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.
RGYY · GraniteShares YieldBOOST RGTI ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on Nov 25, 2025 to Sep 4, 2026, RGYY paid 45.1% of its starting value in cash distributions while its price fell 76.5%. With every distribution reinvested, the fund returned −43.4%. (RGTI) returned −41.7% over the same days, so a holder was behind by 1.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 85.2%, 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 | (RGTI) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 85.2% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 191.8% |
| Launched | Nov 25, 2025 |
| 3 months: paid / price / total / RGTI / ahead or behind (ETFIQ) | 19.9% / −29.4% / −11.1% / −26.5% / +15.4 pts |
| 6 months: paid / price / total / RGTI / ahead or behind (ETFIQ) | 33.4% / −52.3% / −22.8% / −10.6% / −12.2 pts |
| since launch: paid / price / total / RGTI / ahead or behind (ETFIQ) | 45.1% / −76.5% / −43.4% / −41.7% / −1.6 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 97.2% |
Questions people ask
- How much has RGYY paid over the last year?
- Over the period from its launch on Nov 25, 2025 to Sep 4, 2026, RGYY paid 45.1% of its starting price in cash distributions, while the price fell 76.5%.
- Is RGYY ahead of RGTI?
- Over the period from its launch on Nov 25, 2025 to Sep 4, 2026, with every distribution reinvested, RGYY returned −43.4% against −41.7% for (RGTI), so a holder was behind it by 1.6 points.
- How often does RGYY pay, and how much?
- RGYY pays weekly. The latest distribution annualises to 85.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the RGYY 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.
- What does RGYY 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/RGYY.html">RGYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, RGYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/RGYY.html Free to use with attribution; the underlying files are at Open data.
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