# IOYY (GraniteShares YieldBOOST IONQ ETF)

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

Since it first traded on Nov 4, 2025, IOYY paid 54.7% in cash and finished 10.9 points behind IONQ.

## Key facts

- IOYY, cash paid, since launch, on its starting price: 54.7%, as of Oct 9, 2026.
- IOYY, total return, since launch: −36.2%, as of Oct 9, 2026.
- IOYY, against IONQ: −10.9 pts, as of Oct 9, 2026.
- IOYY, return of capital, latest payout (GraniteShares estimate): 96.3%, as of Oct 9, 2026.
- IOYY, net assets: $4m (issuer page, as of Oct 8, 2026).
- IOYY, expense ratio: 1.07% (485BPOS XBRL, Sep 11, 2025).

## IOYY over each window to Oct 9, 2026

| Window | Cash paid | Price | Total return | IONQ | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 16.3% | −27.5% | −12.1% | −6.9% | −5.2 pts |
| 6 months | 37.3% | −40.5% | −7.4% | +38.6% | −46.0 pts |
| Since launch | 54.7% | −77.5% | −36.2% | −25.3% | −10.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | IonQ (IONQ) | ETFIQ |
| How the benchmark is set | Its prospectus names IONQ as the company its options are written on (prospectus, Form 497K, accession 0001493152-25-013250, filed 2025-09-12, principal investment strategies). | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $4m | issuer page, as of Oct 8, 2026 |
| Latest payout, annualized | 78.1% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Sep 11, 2025 |
| Cash paid, last 12 months, over today’s price | 243.3% | ETFIQ |
| First traded | Nov 4, 2025 | ETFIQ |
| Return of capital, latest distribution | 96.3% | 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 | $0.0818 ex Oct 9, 2026 | ETFIQ |
| Sum of the last 12 distributions, ex Jul 24, 2026 to Oct 9, 2026 | $1.0921 | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$1.6m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/ioyy.json. Method: https://etfiq.com/methodology/flows

## Questions

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

Over the period from its first trade on Nov 4, 2025 to Oct 9, 2026, IOYY paid 54.7% of its starting price in cash distributions, while the price fell 77.5%.

### Is IOYY ahead of IONQ?

Over the period from its first trade on Nov 4, 2025 to Oct 9, 2026, with every distribution reinvested, IOYY returned −36.2% against −25.3% for IonQ (IONQ), so a holder was behind it by 10.9 points.

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

IOYY pays weekly. The latest distribution annualizes to 78.1% at its price on Oct 9, 2026, which is not a promise; the next one can differ.

### Is the IOYY distribution return of capital?

GraniteShares estimates 96% 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 IOYY next pay a distribution?

IOYY pays weekly. The last distribution went ex on Oct 9, 2026 at $0.0818 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 IOYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, IOYY, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/ioyy
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/.

HTML: https://etfiq.com/funds/ioyy  ·  JSON: https://etfiq.com/funds/ioyy.json