# CWY (GraniteShares YieldBOOST CRWV ETF)

GraniteShares · Income ETFs · data as of Oct 9, 2026

Since it first traded on May 26, 2026, CWY paid 24.9% in cash and finished 14.5 points ahead of CRWV.

## Key facts

- CWY, cash paid, since launch, on its starting price: 24.9%, as of Oct 9, 2026.
- CWY, total return, since launch: −8.0%, as of Oct 9, 2026.
- CWY, against CRWV: +14.5 pts, as of Oct 9, 2026.
- CWY, return of capital, latest payout (GraniteShares estimate): 97.1%, as of Oct 9, 2026.
- CWY, net assets: $1m (issuer page, as of Oct 8, 2026).
- CWY, expense ratio: 1.07% (485BPOS XBRL, Dec 15, 2025).

## CWY over each window to Oct 9, 2026

| Window | Cash paid | Price | Total return | CRWV | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 17.1% | −22.2% | −5.0% | −7.7% | +2.6 pts |
| Since launch | 24.9% | −32.2% | −8.0% | −22.5% | +14.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | (CRWV) | ETFIQ |
| How the benchmark is set | Its prospectus names CRWV as the company its options are written on (prospectus, Form 497K, accession 0001493152-26-015283, filed 2026-04-06, principal investment strategies). | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $1m | issuer page, as of Oct 8, 2026 |
| Latest payout, annualized | 80.2% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Dec 15, 2025 |
| Cash paid, last 12 months, over today’s price | 36.8% | ETFIQ |
| First traded | May 26, 2026 | ETFIQ |
| Return of capital, latest distribution | 97.1% | 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 | $0.2267 ex Oct 9, 2026 | ETFIQ |
| Sum of the last 12 distributions, ex Jul 24, 2026 to Oct 9, 2026 | $2.9615 | ETFIQ |

## Questions

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

Over the period from its first trade on May 26, 2026 to Oct 9, 2026, CWY paid 24.9% of its starting price in cash distributions, while the price fell 32.2%.

### Is CWY ahead of CRWV?

Over the period from its first trade on May 26, 2026 to Oct 9, 2026, with every distribution reinvested, CWY returned −8.0% against −22.5% for (CRWV), so a holder was ahead of it by 14.5 points.

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

CWY pays weekly. The latest distribution annualizes to 80.2% at its price on Oct 9, 2026, which is not a promise; the next one can differ.

### Is the CWY distribution return of capital?

GraniteShares estimates 97% of the distribution paid Sep 22, 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 CWY next pay a distribution?

CWY pays weekly. The last distribution went ex on Oct 9, 2026 at $0.2267 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.

### What does CWY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, CWY, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/cwy
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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