FINY GraniteShares YieldBOOST Financials ETF
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Since launch in May 2026, FINY paid 8.9% in cash and returned 9.8% in total, against 15.6% for XLF.
Promise check: DeliveredOver the time since its launch to Nov 4, 2026, FINY paid 8.9% in cash and returned 9.8% in total, covering 110.1% of its payout.
FINY risk and return scorecard
vs XLF · May 2026 to Oct 2026 · 24 weekly returns · dividend-adjusted
24 weekly returns: annualized numbers and ratios need 52.
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 can be shown yet
First traded May 5, 2026More on FINY
Every number below is on this page. Open what you need.Price and total return since launch, May 5, 2026
$25.20+1.2%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 | XLF | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +3.2% | 0.9% | +2.3% | +9.9% | −6.7 pts |
| 3M Aug 5 – Nov 4, 2026 | +1.3% | 2.9% | −1.7% | +2.4% | −1.1 pts |
| 6M May 6 – Nov 4, 2026 | +9.6% | 8.9% | +0.4% | +15.0% | −5.4 pts |
| Since launch May 5 – Nov 4, 2026 | +9.8% | 8.9% | +0.5% | +15.6% | −5.8 pts |
Total returns, distributions reinvested. Listed May 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
Money in and out
Monthly data · as of Jun 30, 2026FINY: 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 FINY 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 FINY, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare FINY with other funds in the flows tool
Month by month, money in and money outMay 2026 to Jun 2026
FINY, money in and money out each month from May 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from FINY’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 1 and went out in 0.
Every bar is from FINY’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 1 and went out in 0.
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.
FINY key stats
FINY return of capital and tax
Trading
as of Nov 4, 2026
FINY for holders outside the US
13 distributions for FINY, $0.0511 to $0.0849 a share and $0.0531 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.
FINY pays weekly. The last distribution was $0.0541 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 FINY. 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 FINY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About FINY
How we measure
12 seats on FINY, as of Nov 4, 2026: 1 Supports, 5 Challenges, 6 Not enough data.
Questions people ask about FINY
- How much has FINY paid since it launched?
- Over the period from its first trade on May 5, 2026 to Nov 4, 2026, FINY paid 8.9% of its starting price in cash distributions, while the price rose 0.5%.
- Is FINY ahead of XLF?
- Over the period from its first trade on May 5, 2026 to Nov 4, 2026, with every distribution reinvested, FINY returned +9.8% against +15.6% for Financials sector (XLF), so a holder was behind it by 5.8 points.
- How often does FINY pay, and how much?
- FINY pays weekly. The latest distribution annualizes to 11.2% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the FINY distribution return of capital?
- GraniteShares estimates 96% of the distribution paid Jul 7, 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 FINY next pay a distribution?
- FINY pays weekly. The last distribution went ex on Oct 30, 2026 at $0.0541 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 FINY cost?
- The prospectus expense ratio is 1.18% a year.
- How much of FINY’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 96.4% of the distribution paid Jul 7, 2026 was return of capital. Across its notices for distributions paid May 12, 2026 to Jul 7, 2026, the estimate is 97.3%. The annual report for the fiscal year to Jun 30, 2026 puts it at 0.0% of distributions. The year’s notices had estimated 97.3%, so the two were 97.3 points apart. Estimates come before the fund year closes and often change.
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ETFIQ, FINY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/finy
ETFIQ. (Nov 4, 2026). FINY, income ETFs. Retrieved from https://etfiq.com/funds/finy
[FINY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/finy)
The payout bar for FINY, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/finy/" title="FINY: FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 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">FINY: FINY since launch: paid 8.9%, price +0.5%, total +9.8%, XLF +15.6%, −5.8 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/finy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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