# XEY (GraniteShares YieldBOOST Ether ETF)

GraniteShares · Income ETFs · data as of Sep 11, 2026

Since its launch on Apr 28, 2026, XEY paid 16.3% in cash and still finished 13.4 points behind ETHA.

## Key facts

- XEY, cash paid, since launch, on its starting price: 16.3%, as of Sep 11, 2026.
- XEY, total return, since launch: −3.1%, as of Sep 11, 2026.
- XEY, against ETHA: −13.4 pts, as of Sep 11, 2026.
- XEY, latest payout, annualized: 34.0%, as of Sep 11, 2026.
- XEY, net assets: $593,212 (source, as filed for Jun 30, 2026).
- XEY, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## XEY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | ETHA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 10.1% | −8.5% | +2.1% | +52.4% | −50.3 pts |
| Since launch | 16.3% | −19.8% | −3.1% | +10.3% | −13.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Ether (ETHA) (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $593,212 | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 34.0% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 20.4% | ETFIQ |
| Launched | Apr 28, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 4 days | ETFIQ |
| Last paid, per share | $0.1318 ex Sep 11, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.0074 | ETFIQ |

## Questions

### How much has XEY paid over the last year?

Over the period from its launch on Apr 28, 2026 to Sep 11, 2026, XEY paid 16.3% of its starting price in cash distributions, while the price fell 19.8%.

### Is XEY ahead of ETHA?

Over the period from its launch on Apr 28, 2026 to Sep 11, 2026, with every distribution reinvested, XEY returned −3.1% against +10.3% for Ether (ETHA), so a holder was behind it by 13.4 points.

### How often does XEY pay, and how much?

XEY pays weekly. The latest distribution annualizes to 34.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does XEY next pay a distribution?

XEY pays weekly. The last distribution went ex on Sep 11, 2026 at $0.1318 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.


## Cite this page

ETFIQ, XEY, data as of Sep 11, 2026. https://etfiq.com/funds/XEY
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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