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.
FIYY · GraniteShares YieldBOOST 20Y+ Treasuries ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on May 5, 2026 to Sep 4, 2026, FIYY paid 1.4% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned −0.2%. 20+ year Treasuries (TLT) returned −2.3% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 2.0%, paid weekly. GraniteShares estimates that 79% 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 | 20+ year Treasuries (TLT) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 2.0% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 1.4% |
| Launched | May 5, 2026 |
| 3 months: paid / price / total / TLT / ahead or behind (ETFIQ) | 0.7% / +0.7% / +1.4% / −2.2% / +3.6 pts |
| since launch: paid / price / total / TLT / ahead or behind (ETFIQ) | 1.4% / −1.6% / −0.2% / −2.3% / +2.1 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 79.5% |
Questions people ask
- How much has FIYY paid over the last year?
- Over the period from its launch on May 5, 2026 to Sep 4, 2026, FIYY paid 1.4% of its starting price in cash distributions, while the price fell 1.6%.
- Is FIYY ahead of TLT?
- Over the period from its launch on May 5, 2026 to Sep 4, 2026, with every distribution reinvested, FIYY returned −0.2% against −2.3% for 20+ year Treasuries (TLT), so a holder was ahead of it by 2.1 points.
- How often does FIYY pay, and how much?
- FIYY pays weekly. The latest distribution annualises to 2.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the FIYY distribution return of capital?
- GraniteShares estimates 79% 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 FIYY 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/FIYY.html">FIYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, FIYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/FIYY.html Free to use with attribution; the underlying files are at Open data.
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