# COYY (GraniteShares YieldBOOST COIN ETF)

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

Over the year to Sep 11, 2026, COYY paid 47.5% in cash and still finished 11.8 points behind COIN.

## Key facts

- COYY, cash paid, 1 year, on its starting price: 47.5%, as of Sep 11, 2026.
- COYY, total return, 1 year: −57.7%, as of Sep 11, 2026.
- COYY, against COIN: −11.8 pts, as of Sep 11, 2026.
- COYY, return of capital, latest payout (GraniteShares estimate): 96.3%, as of Sep 11, 2026.
- COYY, net assets: $18m (issuer page, as of Sep 10, 2026).
- COYY, expense ratio: 1.07% (485BPOS XBRL, Oct 24, 2025).

## COYY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | COIN | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 16.0% | −18.8% | −3.1% | +9.7% | −12.8 pts |
| 6 months | 31.0% | −42.7% | −14.0% | −10.4% | −3.7 pts |
| 1 year | 47.5% | −86.8% | −57.7% | −45.9% | −11.8 pts |
| Since launch | 54.8% | −89.5% | −59.0% | −52.8% | −6.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Coinbase (COIN) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $18m | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | 63.7% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Oct 24, 2025 |
| Cash paid, last 12 months, over today’s price | 359.0% | ETFIQ |
| Launched | Jul 29, 2025 | ETFIQ |
| Return of capital, latest distribution | 96.3% | 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 | $0.1912 ex Sep 11, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.7912 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, COYY paid 47.5% of its starting price in cash distributions, while the price fell 86.8%.

### Is COYY ahead of COIN?

Over the year to Sep 11, 2026, with every distribution reinvested, COYY returned −57.7% against −45.9% for Coinbase (COIN), so a holder was behind it by 11.8 points.

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

COYY pays weekly. The latest distribution annualizes to 63.7% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### Is the COYY distribution return of capital?

GraniteShares estimates 96% 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 COYY next pay a distribution?

COYY pays weekly. The last distribution went ex on Sep 11, 2026 at $0.1912 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 COYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

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

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