RGYY GraniteShares YieldBOOST RGTI ETF
Since it first traded on Nov 25, 2025, RGYY paid 47.0% in cash and finished 1.8 points ahead of RGTI.
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Over the 3 months to Oct 9, 2026, RGYY returned −9.4% with distributions reinvested and (RGTI) returned −15.2%, so a holder came out ahead of it by 5.8 points. The lighter segment is the 18.7% that arrived as cash rather than as price.
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Over the 6 months to Oct 9, 2026, RGYY returned −16.4% with distributions reinvested and (RGTI) returned −4.4%, so a holder came out behind it by 12.0 points. The lighter segment is the 35.0% that arrived as cash rather than as price.
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From launch to Oct 9, 2026, RGYY returned −44.4% with distributions reinvested and (RGTI) returned −46.2%, so a holder came out ahead of it by 1.8 points. The lighter segment is the 47.0% that arrived as cash rather than as price.
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| Window | Cash paid | Price | Total return | RGTI | Ahead or behind |
|---|---|---|---|---|---|
| 3M Jul 10 – Oct 9, 2026 | 18.7% | −27.1% | −9.4% | −15.2% | +5.8 pts |
| 6M Apr 10 – Oct 9, 2026 | 35.0% | −47.5% | −16.4% | −4.4% | −12.0 pts |
| Since launch Nov 25, 2025 – Oct 9, 2026 | 47.0% | −78.7% | −44.4% | −46.2% | +1.8 pts |
Source: ETFIQ.
13 distributions for RGYY, $0.089 to $0.1365 a share and $0.1022 in the middle, Jul 17, 2026 to Oct 9, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
RGYY pays weekly. The last distribution was $0.089 a share, which went ex on Oct 9, 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 Oct 16, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for RGYY. 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.
Cash distributions per share for RGYY. Source: ETFIQ from Tiingo end-of-day distributions.
Money in and out
Monthly figures · as of Jun 30, 2026RGYY: in the month to Jun 30, 2026, net $1.1m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions RGYY files with the SEC on Form N-PORT. Every day and month ETFIQ holds for RGYY, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare RGYY with other funds in the flows tool
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026.
Month by month, money in and money outOct 2025 to Jun 2026
RGYY, 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 RGYY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 7 and went out in 0.
Every bar is from RGYY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 7 and went out in 0.
Most recent first.
How this is computed
On a month from SEC Form N-PORT, money in is the filing’s sales plus reinvestments and money out its redemptions.
A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.
In plain words
How this is computed
Questions people ask about RGYY
- How much has RGYY paid over the last year?
- Over the period from its first trade on Nov 25, 2025 to Oct 9, 2026, RGYY paid 47.0% of its starting price in cash distributions, while the price fell 78.7%.
- Is RGYY ahead of RGTI?
- Over the period from its first trade on Nov 25, 2025 to Oct 9, 2026, with every distribution reinvested, RGYY returned −44.4% against −46.2% for (RGTI), so a holder was ahead of it by 1.8 points.
- How often does RGYY pay, and how much?
- RGYY pays weekly. The latest distribution annualizes to 87.7% at its price on Oct 9, 2026, which is not a promise; the next one can differ.
- Is the RGYY distribution return of capital?
- GraniteShares estimates 97% 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 RGYY next pay a distribution?
- RGYY pays weekly. The last distribution went ex on Oct 9, 2026 at $0.089 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 RGYY cost?
- The prospectus expense ratio is 1.07% a year.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
ETFIQ, RGYY, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/rgyy
ETFIQ. (Oct 9, 2026). RGYY, income ETFs. Retrieved from https://etfiq.com/funds/rgyy
[RGYY, income ETFs (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/rgyy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.