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AMYY GraniteShares YieldBOOST AMD ETF

Synthetic covered call on AMD, paying weekly

Over the year to Sep 18, 2026, AMYY paid 69.6% in cash and still finished 218.2 points behind AMD.

GraniteShares · Income ETFs · data as of

Key facts

69.6%Cash paid, 1 year, on its starting price
+36.3%Total return, 1 year
−218.2 ptsAgainst AMD
97.9%Return of capital, latest payout (GraniteShares estimate)

Method

ETFIQ Return Stability Score

26.556th of 64

AMYY paid 69.6% in cash. Its price fell 44.7%, so 64% of what you were paid came back out of your own capital.

Was the payout funded by returns, or by your own capital?

Against its benchmark
MRNY −148.8 ptsAMDY −76.2 ptsDIPS −43.1 ptsNVYY −20.9 ptsXOMO −19.9 ptsTQQY −19.6 ptsAZYY −19.3 ptsAPLY −17.0 ptsCOYY −16.3 ptsGOOP −14.1 ptsMARO −13.2 ptsMSTW −12.2 ptsHOOW −11.0 ptsCOIW −10.7 ptsTSMY −10.3 ptsPLTW −9.3 ptsGMEY −8.7 ptsTSLW −8.3 ptsGOOY −8.0 ptsNFLW −7.9 ptsAMZP −7.3 ptsMETW −7.1 ptsAAPY −7.0 ptsTSYY −6.8 ptsMSFW −6.5 ptsMSFY −6.4 ptsXYZY −6.4 ptsHCOW −6.3 ptsYSPY −6.3 ptsAVGW −5.6 ptsNFLP −5.1 ptsAMZW −4.0 ptsSMCY −3.9 ptsAMZY −3.8 ptsSNOY −3.8 ptsBRKW −3.7 ptsHOOY −3.4 ptsAIYY −3.3 ptsTSLP −3.2 ptsFBY −2.7 ptsNVDW −1.4 ptsBRKC −1.3 ptsPYPY −1.2 ptsDRAY −0.7 ptsNVDY −0.2 ptsRBLY +0.9 ptsTSII +1.1 ptsGOOW +1.4 ptsMSFO +2.1 ptsNVII +2.5 ptsAAPW +2.6 ptsBABO +4.2 ptsNFLY +4.4 ptsPLTY +4.6 ptsCONY +5.1 ptsMSTY +5.3 ptsRDYY +5.5 ptsCVNY +7.2 ptsTSLY +7.5 ptsCRSH +23.2 ptsAMDW +58.4 ptsFIAT +60.8 ptsWNTR +78.8 ptsAMYY −218.2 ptsAMYY −218.2 pts−218.2 pts+78.8 pts

0.8% of the 64 sit at or below AMYY on this measure.

What happened to the principal
COYY −87.2%MSTW −85.9%RBLY −81.9%MSTY −79.7%COIW −77.9%MARO −77.0%AIYY −73.3%DRAY −73.2%RDYY −72.9%CONY −70.2%TSYY −70.1%SMCY −66.5%NFLW −65.0%BABO −57.9%HOOW −57.4%NFLY −57.3%HOOY −56.4%CVNY −54.5%NFLP −54.5%TSLW −54.2%GMEY −52.7%PYPY −52.7%NVYY −52.3%TSII −51.4%XYZY −51.4%WNTR −51.3%PLTW −50.7%TSLY −49.5%DIPS −47.3%METW −46.9%FIAT −45.5%PLTY −45.2%FBY −44.9%AZYY −42.9%AVGW −42.1%CRSH −39.8%TQQY −35.4%TSLP −34.5%MSFW −33.1%AMZY −32.0%MSFO −29.9%AMZW −27.6%MSFY −25.4%YSPY −25.0%SNOY −24.8%NVDW −22.8%NVDY −22.3%NVII −21.1%BRKW −16.9%GOOY −16.6%BRKC −15.6%AMZP −14.6%APLY −11.3%XOMO −10.0%TSMY −8.1%GOOW −3.7%HCOW −0.3%AAPW +7.9%GOOP +8.5%AAPY +19.2%AMDY +28.6%MRNY +93.6%AMDW +110.0%AMYY −44.7%AMYY −44.7%−87.2%+110.0%

52.3% of the 64 sit at or below AMYY on this measure.

Weighted evenly, those two positions are what the score combines, across the 64 income ETFs writing on a single company. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark−218.2 pts0.850%
what happened to the principal−44.7%52.350%

All income ETFs ranked by this score · How it is computed

What a holder got

AMYY against AMDAMYY returned +36.3% with distributions reinvested against +254.5% for AMD (AMD), a gap of −218.2 pts. Of that, 69.6% arrived as cash rather than price.+36.3%AMYY total return+254.5%AMD (AMD)69.6% as cash

Over the year to Sep 18, 2026, AMYY returned +36.3% with distributions reinvested and AMD (AMD) returned +254.5%, so a holder came out behind it by 218.2 points. The lighter segment is the 69.6% that arrived as cash rather than as price.

Method

Period by period

AMYY over each window to Sep 18, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnAMDAhead or behind
3 months17.9%−13.9%+4.5%+4.2%+0.3 pts
6 months38.0%−13.9%+27.2%+178.1%−150.9 pts
1 year69.6%−44.7%+36.3%+254.5%−218.2 pts
Since launch68.7%−45.4%+34.5%+248.9%−214.3 pts

Method

When AMYY pays

AMYY pays weekly. The last distribution was $0.1768 a share, which went ex on Sep 18, 2026 and was paid on Sep 22, 2026. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Sep 25, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for AMYY. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 25, 2026Sep 29, 2026$0.1768ETFIQ projection
Oct 2, 2026Oct 6, 2026$0.1768ETFIQ projection
Oct 9, 2026Oct 13, 2026$0.1768ETFIQ projection
Oct 16, 2026Oct 20, 2026$0.1768ETFIQ projection
Oct 23, 2026Oct 27, 2026$0.1768ETFIQ projection
Oct 30, 2026Nov 3, 2026$0.1768ETFIQ projection
Every distribution ETFIQ holds for AMYY (13, most recent first)
Cash distributions per share for AMYY. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Sep 18, 2026$0.1768
Sep 11, 2026$0.1858
Sep 4, 2026$0.1757
Aug 28, 2026$0.2142
Aug 21, 2026$0.2166
Aug 14, 2026$0.2241
Aug 7, 2026$0.2125
Jul 31, 2026$0.2239
Jul 24, 2026$0.2369
Jul 17, 2026$0.2375
Jul 10, 2026$0.2273
Jul 2, 2026$0.2401
Jun 26, 2026$0.2412

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Sep 16, 2025, AMYY has returned +34.5% with distributions reinvested, against +248.9% for AMD (AMD), and has paid out 68.7% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 67.8%. GraniteShares estimates that 98% of the distribution paid Aug 25, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.

AMYY (GraniteShares YieldBOOST AMD ETF), income ETFs fields as of Sep 18, 2026. Source: ETFIQ.
Strategysynthetic covered call
BenchmarkAMD (AMD)
Paysweekly
Net assets (issuer page, as of Sep 17, 2026)$10m
Latest payout, annualized (ETFIQ)67.8%
Expense ratio (485BPOS XBRL, Oct 24, 2025)1.07%
Cash paid, last 12 months, over today’s price (ETFIQ)126.0%
LaunchedSep 16, 2025
Return of capital, latest distribution (GraniteShares 19a-1 estimate)97.9%
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment4 days
Last paid, per share$0.1768 ex Sep 18, 2026
Sum of the last 12 distributions$2.5716

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. How these figures are computed

Questions people ask

How much has AMYY paid over the last year?
Over the year to Sep 18, 2026, AMYY paid 69.6% of its starting price in cash distributions, while the price fell 44.7%.
Is AMYY ahead of AMD?
Over the year to Sep 18, 2026, with every distribution reinvested, AMYY returned +36.3% against +254.5% for AMD (AMD), so a holder was behind it by 218.2 points.
How often does AMYY pay, and how much?
AMYY pays weekly. The latest distribution annualizes to 67.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
Is the AMYY distribution return of capital?
GraniteShares estimates 98% of the distribution paid Aug 25, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does AMYY next pay a distribution?
AMYY pays weekly. The last distribution went ex on Sep 18, 2026 at $0.1768 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 25, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.
What does AMYY cost?
The prospectus expense ratio is 1.07% a year.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

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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Where AMYY is written about

AMYY, Income ETFs, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
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Cite this page. ETFIQ, AMYY, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/amyy Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources