How much has HMYY paid over the last year?

Over the period from its launch on Dec 2, 2025 to Sep 30, 2026, HMYY paid 36.1% of its starting price in cash distributions, while the price fell 77.6%.

Is HMYY ahead of HIMS?

Over the period from its launch on Dec 2, 2025 to Sep 30, 2026, with every distribution reinvested, HMYY returned −50.2% against −18.0% for (HIMS), so a holder was behind it by 32.2 points.

How often does HMYY pay, and how much?

HMYY pays weekly. The latest distribution annualizes to 78.0% at its price on Sep 30, 2026, which is not a promise; the next one can differ.

Is the HMYY distribution return of capital?

GraniteShares estimates 97% 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 HMYY next pay a distribution?

HMYY pays weekly. The last distribution went ex on Sep 25, 2026 at $0.0819 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.

The prospectus expense ratio is 1.07% a year.

HMYY GraniteShares YieldBOOST HIMS ETF

Synthetic covered call on HIMS, paying weeklyGraniteShares1.07% fee$765,076Pays weeklySince Dec 2, 2025Fund page at the issuer ↗SEC filings ↗Every GraniteShares fund ETFIQ covers

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Since its launch on Dec 2, 2025, HMYY paid 36.1% in cash and finished 32.3 points behind HIMS.

36.1%

Cash paid, since launch, on its starting price

−50.2%

Total return, since launch

−32.3 pts

Against HIMS

96.8%

Return of capital, latest payout (GraniteShares estimate)

Where the return came from

HMYY

−5.7%

HIMS

−20.7%

15 pts ahead of HIMS HMYY over 3 months: paid 17.0%, price −22.8%, total −5.7%, HIMS −20.7%, +15.0 pts. HIMS −20.7% HMYY −5.7% 15 pts ahead of HIMS Total return, distributions reinvested 15 pts ahead of HIMS HMYY over 3 months: paid 17.0%, price −22.8%, total −5.7%, HIMS −20.7%, +15.0 pts. HIMS −20.7% HMYY −5.7% 15 pts ahead of HIMS

Price change −22.8%Cash paid +17.0%, reinvested+15.0 pts vs HIMS

Over the 3 months to Sep 30, 2026, HMYY returned −5.7% with distributions reinvested and (HIMS) returned −20.7%, so a holder came out ahead of it by 15.0 points. The lighter segment is the 17.0% that arrived as cash rather than as price.

HMYY

+5.9%

HIMS

+50.1%

44.3 pts behind HIMS HMYY over 6 months: paid 34.5%, price −28.9%, total +5.9%, HIMS +50.1%, −44.3 pts. HIMS +50.1% HMYY +5.9% 44.3 pts behind HIMS Total return, distributions reinvested 44.3 pts behind HIMS HMYY over 6 months: paid 34.5%, price −28.9%, total +5.9%, HIMS +50.1%, −44.3 pts. HIMS +50.1% HMYY +5.9% 44.3 pts behind HIMS

Price change −28.9%Cash paid +34.5%, reinvested−44.3 pts vs HIMS

Over the 6 months to Sep 30, 2026, HMYY returned +5.9% with distributions reinvested and (HIMS) returned +50.1%, so a holder came out behind it by 44.3 points. The lighter segment is the 34.5% that arrived as cash rather than as price.

HMYY

−50.2%

HIMS

−18.0%

32.3 pts behind HIMS HMYY since launch: paid 36.1%, price −77.6%, total −50.2%, HIMS −18.0%, −32.3 pts. HIMS −18.0% HMYY −50.2% 32.3 pts behind HIMS Total return, distributions reinvested 32.3 pts behind HIMS HMYY since launch: paid 36.1%, price −77.6%, total −50.2%, HIMS −18.0%, −32.3 pts. HIMS −18.0% HMYY −50.2% 32.3 pts behind HIMS

Price change −77.6%Cash paid +36.1%, reinvested−32.3 pts vs HIMS

Over the since launch to Sep 30, 2026, HMYY returned −50.2% with distributions reinvested and (HIMS) returned −18.0%, so a holder came out behind it by 32.2 points. The lighter segment is the 36.1% that arrived as cash rather than as price.

Window	Cash paid	Price	Total return	HIMS	Ahead or behind
3M Jul 1 – Sep 30, 2026	17.0%	−22.8%	−5.7%	−20.7%	+15.0 pts
6M Apr 1 – Sep 30, 2026	34.5%	−28.9%	+5.9%	+50.1%	−44.3 pts
Since launch Dec 2, 2025 – Sep 30, 2026	36.1%	−77.6%	−50.2%	−18.0%	−32.3 pts

HMYY over each window to Sep 30, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

$0.11

$0.08

Distributions per share for HMYY 13 distributions for HMYY, $0.0815 to $0.1092 a share and $0.0902 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. $0.0902 the middle one Jul 2, 2026 Sep 25, 2026 $0.1092 a share at the highest

Jul 2026Weekly, per shareSep 2026

13 distributions for HMYY, $0.0815 to $0.1092 a share and $0.0902 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.

Latest

$0.0819

Ex Sep 25, 2026 · paid about 4 days later

Annualized

78.0%

At its price on Sep 30, 2026

Trailing 12 months

161.3%

Sum of the last 12: $1.094

Return of capital

96.8%

Latest payout (GraniteShares estimate)

Next, projected

HMYY pays weekly. The last distribution was $0.0819 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.

Oct 2, 2026 · pay Oct 6, 2026$0.0819 ETFIQ projection

Oct 9, 2026 · pay Oct 13, 2026$0.0819 ETFIQ projection

Oct 16, 2026 · pay Oct 20, 2026$0.0819 ETFIQ projection

Oct 23, 2026 · pay Oct 27, 2026$0.0819 ETFIQ projection

Oct 30, 2026 · pay Nov 3, 2026$0.0819 ETFIQ projection

Nov 6, 2026 · pay Nov 10, 2026$0.0819 ETFIQ projection

Expected distributions for HMYY. 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.

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Every distribution ETFIQ holds for HMYY (13, most recent first)

Sep 25, 2026$0.0819

Sep 18, 2026$0.0835

Sep 11, 2026$0.0815

Sep 4, 2026$0.0818

Aug 28, 2026$0.0892

Aug 21, 2026$0.0902

Aug 14, 2026$0.0901

Aug 7, 2026$0.0915

Jul 31, 2026$0.0955

Jul 24, 2026$0.0989

Jul 17, 2026$0.1054

Jul 10, 2026$0.1046

Jul 2, 2026$0.1092

Cash distributions per share for HMYY. Source: ETFIQ from Tiingo end-of-day distributions.

Head to head

HMYY vs HIYY

Funds near this one

HIYY

Lists

Every GraniteShares fund ETFIQ covers Every income ETF All GraniteShares funds

In plain words

Since it launched on Dec 2, 2025, HMYY has returned −50.2% with distributions reinvested, against −18.0% for (HIMS), and has paid out 36.1% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 78.0%. GraniteShares estimates that 97% of the distribution paid Sep 1, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.

Strategysynthetic covered call

Benchmark(HIMS)

Paysweekly

Net assets (issuer page, as of Sep 30, 2026)$765,076

Latest payout, annualized (ETFIQ)78.0%

Expense ratio (485BPOS XBRL, Sep 11, 2025)1.07%

Cash paid, last 12 months, over today’s price (ETFIQ)161.3%

LaunchedDec 2, 2025

Return of capital, latest distribution (GraniteShares 19a-1 estimate)96.8%

Paysweekly

Typical gap between ex-dates7 days

Typical wait from ex-date to payment4 days

Last paid, per share$0.0819 ex Sep 25, 2026

Sum of the last 12 distributions$1.094

HMYY (GraniteShares YieldBOOST HIMS ETF), income ETFs fields as of Sep 30, 2026. Source: ETFIQ.

Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask about HMYY

How much has HMYY paid over the last year?: Over the period from its launch on Dec 2, 2025 to Sep 30, 2026, HMYY paid 36.1% of its starting price in cash distributions, while the price fell 77.6%.
Is HMYY ahead of HIMS?: Over the period from its launch on Dec 2, 2025 to Sep 30, 2026, with every distribution reinvested, HMYY returned −50.2% against −18.0% for (HIMS), so a holder was behind it by 32.2 points.
How often does HMYY pay, and how much?: HMYY pays weekly. The latest distribution annualizes to 78.0% at its price on Sep 30, 2026, which is not a promise; the next one can differ.
Is the HMYY distribution return of capital?: GraniteShares estimates 97% 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 HMYY next pay a distribution?: HMYY pays weekly. The last distribution went ex on Sep 25, 2026 at $0.0819 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 HMYY cost?: The prospectus expense ratio is 1.07% a year.

Sources and dates

Prices, HMYY and HIMSTiingo end-of-day · Sep 30, 2026

Fee, 1.07%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $765,076Issuer page · Sep 30, 2026

Return of capitalGraniteShares 19a-1 distribution notice ↗

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerGraniteShares page for HMYY ↗

SourceGraniteShares 19a-1 distribution notice ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →

Cite this page

ETFIQ, HMYY, income ETFs, data as of Sep 30, 2026. https://etfiq.com/funds/hmyy

Open HMYY live on ETFIQ

The payout bar for HMYY, redrawn every trading night. Free to use with the credit link.

Free to use with attribution; the underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

Cash paid

Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.

Ahead or behind

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

Return of capital

The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.

Covered call

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Every term used here, defined in full on the income ETFs vocabulary page. →

What is a synthetic covered call ETF?→When do ETFs pay dividends?→GraniteShares: every fund ETFIQ covers→What option-income ETFs paid and made, August 2026→

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