# AZYY (GraniteShares YieldBOOST AMZN ETF)

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

Since its launch on Sep 16, 2025, AZYY paid 33.2% in cash and still finished 20.4 points behind AMZN.

## Key facts

- AZYY, cash paid, since launch, on its starting price: 33.2%, as of Sep 11, 2026.
- AZYY, total return, since launch: −10.7%, as of Sep 11, 2026.
- AZYY, against AMZN: −20.4 pts, as of Sep 11, 2026.
- AZYY, return of capital, latest payout (GraniteShares estimate): 93.3%, as of Sep 11, 2026.
- AZYY, net assets: $2m (issuer page, as of Sep 10, 2026).
- AZYY, expense ratio: 1.07% (485BPOS XBRL, Oct 24, 2025).

## AZYY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | AMZN | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 8.4% | −6.6% | +1.9% | +7.6% | −5.7 pts |
| 6 months | 19.2% | −13.4% | +5.9% | +23.6% | −17.7 pts |
| Since launch | 33.2% | −43.2% | −10.7% | +9.7% | −20.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Amazon (AMZN) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | 35.0% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Oct 24, 2025 |
| Cash paid, last 12 months, over today’s price | 58.5% | ETFIQ |
| Launched | Sep 16, 2025 | ETFIQ |
| Return of capital, latest distribution | 93.3% | GraniteShares 19a-1 estimate |
| 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 | $0.0963 ex Sep 11, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.1826 | ETFIQ |

## Questions

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

Over the period from its launch on Sep 16, 2025 to Sep 11, 2026, AZYY paid 33.2% of its starting price in cash distributions, while the price fell 43.2%.

### Is AZYY ahead of AMZN?

Over the period from its launch on Sep 16, 2025 to Sep 11, 2026, with every distribution reinvested, AZYY returned −10.7% against +9.7% for Amazon (AMZN), so a holder was behind it by 20.4 points.

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

AZYY pays weekly. The latest distribution annualizes to 35.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### Is the AZYY distribution return of capital?

GraniteShares estimates 93% 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 AZYY next pay a distribution?

AZYY pays weekly. The last distribution went ex on Sep 11, 2026 at $0.0963 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.

### What does AZYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

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

HTML: https://etfiq.com/funds/azyy  ·  JSON: https://etfiq.com/funds/azyy.json