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.
FBYY · GraniteShares YieldBOOST META ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on Oct 21, 2025 to Sep 4, 2026, FBYY paid 25.1% of its starting value in cash distributions while its price fell 57.3%. With every distribution reinvested, the fund returned −37.3%. (META) returned −15.7% over the same days, so a holder was behind by 21.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 29.9%, paid weekly. GraniteShares estimates that 92% 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 | (META) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 29.9% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 58.7% |
| Launched | Oct 21, 2025 |
| 3 months: paid / price / total / META / ahead or behind (ETFIQ) | 6.7% / −16.1% / −9.6% / +4.1% / −13.7 pts |
| 6 months: paid / price / total / META / ahead or behind (ETFIQ) | 15.1% / −34.6% / −20.8% / −4.2% / −16.6 pts |
| since launch: paid / price / total / META / ahead or behind (ETFIQ) | 25.1% / −57.3% / −37.3% / −15.7% / −21.6 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 91.9% |
Questions people ask
- How much has FBYY paid over the last year?
- Over the period from its launch on Oct 21, 2025 to Sep 4, 2026, FBYY paid 25.1% of its starting price in cash distributions, while the price fell 57.3%.
- Is FBYY ahead of META?
- Over the period from its launch on Oct 21, 2025 to Sep 4, 2026, with every distribution reinvested, FBYY returned −37.3% against −15.7% for (META), so a holder was behind it by 21.6 points.
- How often does FBYY pay, and how much?
- FBYY pays weekly. The latest distribution annualises to 29.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the FBYY distribution return of capital?
- GraniteShares estimates 92% 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.
- What does FBYY cost?
- The prospectus expense ratio is 1.07% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/FBYY.html">FBYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, FBYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/FBYY.html Free to use with attribution; the underlying files are at Open data.
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