CRY GraniteShares YieldBOOST CRCL ETF
Since its launch on Apr 28, 2026, CRY paid 31.0% in cash and finished 6.1 points ahead of CRCL.
Over the 3 months to Sep 30, 2026, CRY returned +0.9% with distributions reinvested and (CRCL) returned +32.6%, so a holder came out behind it by 31.8 points. The lighter segment is the 19.9% that arrived as cash rather than as price.
Over the since launch to Sep 30, 2026, CRY returned −6.8% with distributions reinvested and (CRCL) returned −12.9%, so a holder came out ahead of it by 6.1 points. The lighter segment is the 31.0% that arrived as cash rather than as price.
| Window | Cash paid | Price | Total return | CRCL | Ahead or behind |
|---|---|---|---|---|---|
| 3M Jul 1 – Sep 30, 2026 | 19.9% | −19.0% | +0.9% | +32.6% | −31.8 pts |
| Since launch Apr 28 – Sep 30, 2026 | 31.0% | −36.6% | −6.8% | −12.9% | +6.1 pts |
CRY over each window to Sep 30, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
13 distributions for CRY, $0.2663 to $0.3523 a share and $0.2852 in the middle, Jul 2, 2026 to Sep 25, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
CRY pays weekly. The last distribution was $0.2732 a share, which went ex on Sep 25, 2026 and was paid on Sep 29, 2026. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Oct 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for CRY. 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.
Cash distributions per share for CRY. Source: ETFIQ from Tiingo end-of-day distributions.
In plain words
Questions people ask about CRY
- How much has CRY paid over the last year?
- Over the period from its launch on Apr 28, 2026 to Sep 30, 2026, CRY paid 31.0% of its starting price in cash distributions, while the price fell 36.6%.
- Is CRY ahead of CRCL?
- Over the period from its launch on Apr 28, 2026 to Sep 30, 2026, with every distribution reinvested, CRY returned −6.8% against −12.9% for (CRCL), so a holder was ahead of it by 6.1 points.
- How often does CRY pay, and how much?
- CRY pays weekly. The latest distribution annualizes to 89.8% at its price on Sep 30, 2026, which is not a promise; the next one can differ.
- Is the CRY distribution return of capital?
- GraniteShares estimates 0% of the distribution paid Sep 1, 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 CRY next pay a distribution?
- CRY pays weekly. The last distribution went ex on Sep 25, 2026 at $0.2732 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.
- What does CRY cost?
- The prospectus expense ratio is 1.07% a year.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ, CRY, income ETFs, data as of Sep 30, 2026. https://etfiq.com/funds/cry
ETFIQ. (Sep 30, 2026). CRY, income ETFs. Retrieved from https://etfiq.com/funds/cry
[CRY, income ETFs (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/cry)
The payout bar for CRY, redrawn every trading night. Free to use with the credit link.
Free to use with attribution; the underlying files are at Open data.