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.
PLYY · GraniteShares YieldBOOST PLTR ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on Sep 23, 2025 to Sep 4, 2026, PLYY paid 48.5% of its starting value in cash distributions while its price fell 67.7%. With every distribution reinvested, the fund returned −29.5%. Palantir (PLTR) returned −4.5% over the same days, so a holder was behind by 25.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 55.4%, paid weekly. GraniteShares estimates that 95% 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 | Palantir (PLTR) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 55.4% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 150.2% |
| Launched | Sep 23, 2025 |
| 3 months: paid / price / total / PLTR / ahead or behind (ETFIQ) | 12.4% / −15.5% / −3.1% / +28.6% / −31.7 pts |
| 6 months: paid / price / total / PLTR / ahead or behind (ETFIQ) | 24.5% / −40.2% / −17.3% / +10.9% / −28.2 pts |
| since launch: paid / price / total / PLTR / ahead or behind (ETFIQ) | 48.5% / −67.7% / −29.5% / −4.5% / −25.0 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 95.4% |
Questions people ask
- How much has PLYY paid over the last year?
- Over the period from its launch on Sep 23, 2025 to Sep 4, 2026, PLYY paid 48.5% of its starting price in cash distributions, while the price fell 67.7%.
- Is PLYY ahead of PLTR?
- Over the period from its launch on Sep 23, 2025 to Sep 4, 2026, with every distribution reinvested, PLYY returned −29.5% against −4.5% for Palantir (PLTR), so a holder was behind it by 25.0 points.
- How often does PLYY pay, and how much?
- PLYY pays weekly. The latest distribution annualises to 55.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the PLYY distribution return of capital?
- GraniteShares estimates 95% 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 PLYY 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/PLYY.html">PLYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, PLYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/PLYY.html Free to use with attribution; the underlying files are at Open data.
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