# SMYY (GraniteShares YieldBOOST SMCI ETF)

GraniteShares · Income ETFs · data as of Sep 18, 2026

Since its launch on Sep 30, 2025, SMYY paid 55.0% in cash and still finished 11.0 points behind SMCI.

## Key facts

- SMYY, cash paid, since launch, on its starting price: 55.0%, as of Sep 18, 2026.
- SMYY, total return, since launch: −29.4%, as of Sep 18, 2026.
- SMYY, against SMCI: −11.0 pts, as of Sep 18, 2026.
- SMYY, return of capital, latest payout (GraniteShares estimate): 96.7%, as of Sep 18, 2026.
- SMYY, net assets: $6m (issuer page, as of Sep 18, 2026).
- SMYY, expense ratio: 1.07% (485BPOS XBRL, Sep 11, 2025).

## SMYY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | SMCI | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 17.8% | −19.6% | −1.6% | +27.5% | −29.1 pts |
| 6 months | 38.3% | −35.7% | +1.7% | +90.4% | −88.7 pts |
| Since launch | 55.0% | −76.8% | −29.4% | −18.5% | −11.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Super Micro (SMCI) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $6m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 75.0% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Sep 11, 2025 |
| Cash paid, last 12 months, over today’s price | 237.1% | ETFIQ |
| Launched | Sep 30, 2025 | ETFIQ |
| Return of capital, latest distribution | 96.7% | 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 | $0.0853 ex Sep 18, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.1764 | ETFIQ |

## Questions

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

Over the period from its launch on Sep 30, 2025 to Sep 18, 2026, SMYY paid 55.0% of its starting price in cash distributions, while the price fell 76.8%.

### Is SMYY ahead of SMCI?

Over the period from its launch on Sep 30, 2025 to Sep 18, 2026, with every distribution reinvested, SMYY returned −29.4% against −18.5% for Super Micro (SMCI), so a holder was behind it by 11.0 points.

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

SMYY pays weekly. The latest distribution annualizes to 75.0% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the SMYY distribution return of capital?

GraniteShares estimates 97% of the distribution paid Aug 25, 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 SMYY next pay a distribution?

SMYY pays weekly. The last distribution went ex on Sep 18, 2026 at $0.0853 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 25, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.

### What does SMYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, SMYY, data as of Sep 18, 2026. https://etfiq.com/funds/smyy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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