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.
FINY · GraniteShares YieldBOOST Financials ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on May 5, 2026 to Sep 4, 2026, FINY paid 7.2% of its starting value in cash distributions while its price rose 2.5%. With every distribution reinvested, the fund returned +10.1%. Financials sector (XLF) returned +13.0% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 11.1%, paid weekly. GraniteShares estimates that 96% of the distribution paid Jul 7, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Financials sector (XLF) (proxy) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 11.1% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 7.0% |
| Launched | May 5, 2026 |
| 3 months: paid / price / total / XLF / ahead or behind (ETFIQ) | 4.7% / +2.1% / +7.0% / +11.5% / −4.4 pts |
| since launch: paid / price / total / XLF / ahead or behind (ETFIQ) | 7.2% / +2.5% / +10.1% / +13.0% / −2.9 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 96.4% |
Questions people ask
- How much has FINY paid over the last year?
- Over the period from its launch on May 5, 2026 to Sep 4, 2026, FINY paid 7.2% of its starting price in cash distributions, while the price rose 2.5%.
- Is FINY ahead of XLF?
- Over the period from its launch on May 5, 2026 to Sep 4, 2026, with every distribution reinvested, FINY returned +10.1% against +13.0% for Financials sector (XLF), so a holder was behind it by 2.9 points.
- How often does FINY pay, and how much?
- FINY pays weekly. The latest distribution annualises to 11.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the FINY distribution return of capital?
- GraniteShares estimates 96% of the distribution paid Jul 7, 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 FINY cost?
- The prospectus expense ratio is 1.07% a year.
Where these figures came from
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<p><a href="https://etfiq.com/funds/FINY.html">FINY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, FINY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/FINY.html Free to use with attribution; the underlying files are at Open data.
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