Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
CWY · GraniteShares YieldBOOST CRWV ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on May 26, 2026 to Sep 4, 2026, CWY paid 19.5% of its starting value in cash distributions while its price fell 25.9%. With every distribution reinvested, the fund returned −6.8%. (CRWV) returned −15.6% over the same days, so a holder was ahead by 8.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 78.9%, paid weekly. GraniteShares estimates that 97% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | (CRWV) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 78.9% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 26.4% |
| Launched | May 26, 2026 |
| 3 months: paid / price / total / CRWV / ahead or behind (ETFIQ) | 17.2% / −22.9% / −6.0% / −11.0% / +5.0 pts |
| since launch: paid / price / total / CRWV / ahead or behind (ETFIQ) | 19.5% / −25.9% / −6.8% / −15.6% / +8.8 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 97.2% |
Questions people ask
- How much has CWY paid over the last year?
- Over the period from its launch on May 26, 2026 to Sep 4, 2026, CWY paid 19.5% of its starting price in cash distributions, while the price fell 25.9%.
- Is CWY ahead of CRWV?
- Over the period from its launch on May 26, 2026 to Sep 4, 2026, with every distribution reinvested, CWY returned −6.8% against −15.6% for (CRWV), so a holder was ahead of it by 8.8 points.
- How often does CWY pay, and how much?
- CWY pays weekly. The latest distribution annualises to 78.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the CWY distribution return of capital?
- GraniteShares estimates 97% of the distribution paid Aug 25, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
Where these figures came from
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<p><a href="https://etfiq.com/funds/CWY.html">CWY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, CWY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/CWY.html Free to use with attribution; the underlying files are at Open data.
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