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.
TMYY · GraniteShares YieldBOOST TSM ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on Apr 14, 2026 to Sep 4, 2026, TMYY paid 25.3% of its starting value in cash distributions while its price fell 11.1%. With every distribution reinvested, the fund returned +15.8%. TSMC (TSM) returned +13.2% over the same days, so a holder was ahead by 2.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 50.3%, paid weekly. GraniteShares estimates that 96% 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 | TSMC (TSM) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 50.3% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 28.5% |
| Launched | Apr 14, 2026 |
| 3 months: paid / price / total / TSM / ahead or behind (ETFIQ) | 13.9% / −7.2% / +7.0% / +3.5% / +3.5 pts |
| since launch: paid / price / total / TSM / ahead or behind (ETFIQ) | 25.3% / −11.1% / +15.8% / +13.2% / +2.6 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 95.8% |
Questions people ask
- How much has TMYY paid over the last year?
- Over the period from its launch on Apr 14, 2026 to Sep 4, 2026, TMYY paid 25.3% of its starting price in cash distributions, while the price fell 11.1%.
- Is TMYY ahead of TSM?
- Over the period from its launch on Apr 14, 2026 to Sep 4, 2026, with every distribution reinvested, TMYY returned +15.8% against +13.2% for TSMC (TSM), so a holder was ahead of it by 2.6 points.
- How often does TMYY pay, and how much?
- TMYY pays weekly. The latest distribution annualises to 50.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the TMYY distribution return of capital?
- GraniteShares estimates 96% 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 TMYY 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/TMYY.html">TMYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, TMYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TMYY.html Free to use with attribution; the underlying files are at Open data.
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