# FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF)

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

Since its launch on May 5, 2026, FIYY paid 1.4% in cash and finished 3.1 points ahead of TLT.

## Key facts

- FIYY, cash paid, since launch, on its starting price: 1.4%, as of Sep 11, 2026.
- FIYY, total return, since launch: −0.7%, as of Sep 11, 2026.
- FIYY, against TLT: +3.1 pts, as of Sep 11, 2026.
- FIYY, return of capital, latest payout (GraniteShares estimate): 79.5%, as of Sep 11, 2026.
- FIYY, net assets: $731,429 (issuer page, as of Sep 10, 2026).
- FIYY, expense ratio: 1.07% (485BPOS XBRL, Oct 24, 2025).

## FIYY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | TLT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 0.7% | −0.1% | +0.6% | −4.6% | +5.2 pts |
| Since launch | 1.4% | −2.2% | −0.7% | −3.9% | +3.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | 20+ year Treasuries (TLT) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $731,429 | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | 2.0% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Oct 24, 2025 |
| Cash paid, last 12 months, over today’s price | 1.5% | ETFIQ |
| Launched | May 5, 2026 | ETFIQ |
| Return of capital, latest distribution | 79.5% | 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 | $0.0096 ex Sep 11, 2026 | ETFIQ |
| Sum of the last 12 distributions | $0.1408 | ETFIQ |

## Questions

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

Over the period from its launch on May 5, 2026 to Sep 11, 2026, FIYY paid 1.4% of its starting price in cash distributions, while the price fell 2.2%.

### Is FIYY ahead of TLT?

Over the period from its launch on May 5, 2026 to Sep 11, 2026, with every distribution reinvested, FIYY returned −0.7% against −3.9% for 20+ year Treasuries (TLT), so a holder was ahead of it by 3.1 points.

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

FIYY pays weekly. The latest distribution annualizes to 2.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### Is the FIYY distribution return of capital?

GraniteShares estimates 79% 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 FIYY next pay a distribution?

FIYY pays weekly. The last distribution went ex on Sep 11, 2026 at $0.0096 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 FIYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

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

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