FBYY GraniteShares YieldBOOST META ETF
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Over the year to Nov 4, 2026, FBYY paid 27.3% in cash and lost 34.6% in total, against 0.8% for META.
Promise check: MissedOver the year to Nov 4, 2026, FBYY paid 27.3% in cash and returned −34.6% in total, covering −126.7% of its payout.
FBYY risk and return scorecard
vs META · Oct 2025 to Oct 2026 · 52 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What it paid
13 distributions · latest Oct 30, 2026More on FBYY
Every number below is on this page. Open what you need.Price and total return, 1 year
$9.91+0.5%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | META | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −4.9% | 2.2% | −7.1% | −15.1% | +10.2 pts |
| 3M Aug 5 – Nov 4, 2026 | −3.3% | 7.2% | −10.2% | +7.1% | −10.4 pts |
| 6M May 6 – Nov 4, 2026 | −11.1% | 14.1% | −24.2% | +3.0% | −14.1 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | −31.1% | 23.2% | −50.7% | −4.3% | −26.8 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −34.6% | 27.3% | −56.6% | +0.8% | −35.4 pts |
| Since launch Oct 21, 2025 – Nov 4, 2026 | −38.8% | 27.0% | −60.2% | −13.8% | −25.0 pts |
| Since launch, annualised Oct 21, 2025 – Nov 4, 2026 | −37.7% | – | – | – | – |
Total returns, distributions reinvested. Listed Oct 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
46.2%
0.0%
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed
FBYY paid 27.3% in cash over the year while its total return was −34.6%, so it paid out more than it returned.
Money in and out
Monthly data · as of Jun 30, 2026FBYY: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions FBYY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for FBYY, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare FBYY with other funds in the flows tool
Month by month, money in and money outOct 2025 to Jun 2026
FBYY, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from FBYY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 2 and went out in 1.
Every bar is from FBYY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 2 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
FBYY key stats
FBYY return of capital and tax
Trading
as of Nov 4, 2026
FBYY for holders outside the US
13 distributions for FBYY, $0.057 to $0.064 a share and $0.0612 in the middle, Aug 7, 2026 to Oct 30, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
FBYY pays weekly. The last distribution was $0.057 a share, which went ex on Oct 30, 2026, with payment about 4 days later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 6, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for FBYY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for FBYY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 77 income ETFs writing on a single company sitting at or below FBYY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: −126.7% · 15th pct, −365.9% to 498.6% across 77.
About FBYY
How we measure
12 seats on FBYY, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about FBYY
- How much has FBYY paid over the last year?
- Over the year to Nov 4, 2026, FBYY paid 27.3% of its starting price in cash distributions, while the price fell 56.6%.
- Is FBYY ahead of META?
- Over the year to Nov 4, 2026, with every distribution reinvested, FBYY returned −34.6% against +0.8% for Meta Platforms (META), so a holder was behind it by 35.4 points.
- How often does FBYY pay, and how much?
- FBYY pays weekly. The latest distribution annualizes to 29.9% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the FBYY distribution return of capital?
- GraniteShares estimates 84% 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 FBYY next pay a distribution?
- FBYY pays weekly. The last distribution went ex on Oct 30, 2026 at $0.057 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 6, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.
- What does FBYY cost?
- The prospectus expense ratio is 1.17% a year.
- How much of FBYY’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 83.9% of the distribution paid Sep 22, 2026 was return of capital. Across its notices for distributions paid Dec 2, 2025 to Sep 22, 2026, the estimate is 97.2%. The annual report for the fiscal year to Jun 30, 2026 puts it at 97.4% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, FBYY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/fbyy
ETFIQ. (Nov 4, 2026). FBYY, income ETFs. Retrieved from https://etfiq.com/funds/fbyy
[FBYY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/fbyy)
The payout bar for FBYY, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/fbyy/" title="FBYY: FBYY over 1 year: paid 27.3%, price −56.6%, total −34.6%, META +0.8%, −35.4 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FBYY: FBYY over 1 year: paid 27.3%, price −56.6%, total −34.6%, META +0.8%, −35.4 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/fbyy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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