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.
TSYY · GraniteShares YieldBOOST TSLA ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, TSYY paid 65.8% of its starting value in cash distributions while its price fell 69.7%. With every distribution reinvested, the fund returned −15.5%. Tesla (TSLA) returned +4.6% over the same days, so a holder was behind by 20.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 45.0%, 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 | Tesla (TSLA) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 45.0% |
| Expense ratio (prospectus XBRL) | 1.15% |
| Cash paid, trailing 12 months (ETFIQ) | 217.4% |
| Launched | Dec 18, 2024 |
| 3 months: paid / price / total / TSLA / ahead or behind (ETFIQ) | 11.3% / −12.3% / −1.1% / −9.4% / +8.3 pts |
| 6 months: paid / price / total / TSLA / ahead or behind (ETFIQ) | 24.6% / −35.6% / −12.2% / −10.8% / −1.4 pts |
| 1 year: paid / price / total / TSLA / ahead or behind (ETFIQ) | 65.8% / −69.7% / −15.5% / +4.6% / −20.1 pts |
| since launch: paid / price / total / TSLA / ahead or behind (ETFIQ) | 67.8% / −89.7% / −32.8% / −19.6% / −13.3 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 95.2% |
Questions people ask
- How much has TSYY paid over the last year?
- Over the year to Sep 4, 2026, TSYY paid 65.8% of its starting price in cash distributions, while the price fell 69.7%.
- Is TSYY ahead of TSLA?
- Over the year to Sep 4, 2026, with every distribution reinvested, TSYY returned −15.5% against +4.6% for Tesla (TSLA), so a holder was behind it by 20.1 points.
- How often does TSYY pay, and how much?
- TSYY pays weekly. The latest distribution annualises to 45.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the TSYY 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 TSYY cost?
- The prospectus expense ratio is 1.15% 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/TSYY.html">TSYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, TSYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TSYY.html Free to use with attribution; the underlying files are at Open data.
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