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.
RTYY · GraniteShares YieldBOOST RIOT ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on Dec 2, 2025 to Sep 4, 2026, RTYY paid 52.1% of its starting value in cash distributions while its price fell 65.2%. With every distribution reinvested, the fund returned −16.9%. Riot (RIOT) returned +43.2% over the same days, so a holder was behind by 60.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 94.9%, paid weekly. GraniteShares estimates that 98% 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 | Riot (RIOT) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 94.9% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 149.8% |
| Launched | Dec 2, 2025 |
| 3 months: paid / price / total / RIOT / ahead or behind (ETFIQ) | 20.2% / −27.5% / −8.2% / −11.6% / +3.5 pts |
| 6 months: paid / price / total / RIOT / ahead or behind (ETFIQ) | 38.3% / −40.5% / −3.8% / +53.9% / −57.7 pts |
| since launch: paid / price / total / RIOT / ahead or behind (ETFIQ) | 52.1% / −65.2% / −16.9% / +43.2% / −60.2 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 97.5% |
Questions people ask
- How much has RTYY paid over the last year?
- Over the period from its launch on Dec 2, 2025 to Sep 4, 2026, RTYY paid 52.1% of its starting price in cash distributions, while the price fell 65.2%.
- Is RTYY ahead of RIOT?
- Over the period from its launch on Dec 2, 2025 to Sep 4, 2026, with every distribution reinvested, RTYY returned −16.9% against +43.2% for Riot (RIOT), so a holder was behind it by 60.2 points.
- How often does RTYY pay, and how much?
- RTYY pays weekly. The latest distribution annualises to 94.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the RTYY distribution return of capital?
- GraniteShares estimates 98% 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 RTYY 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/RTYY.html">RTYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, RTYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/RTYY.html Free to use with attribution; the underlying files are at Open data.
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