# TMYY (GraniteShares YieldBOOST TSM ETF)

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

Since its launch on Apr 14, 2026, TMYY paid 26.6% in cash and finished level with TSM.

## Key facts

- TMYY, cash paid, since launch, on its starting price: 26.6%, as of Sep 18, 2026.
- TMYY, total return, since launch: +15.1%, as of Sep 18, 2026.
- TMYY, against TSM: +0.1 pts, as of Sep 18, 2026.
- TMYY, return of capital, latest payout (GraniteShares estimate): 95.8%, as of Sep 18, 2026.
- TMYY, net assets: $1m (issuer page, as of Sep 18, 2026).
- TMYY, expense ratio: 1.07% (485BPOS XBRL, Sep 11, 2025).

## TMYY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | TSM | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 12.4% | −12.4% | +0.2% | −5.7% | +5.8 pts |
| Since launch | 26.6% | −13.0% | +15.1% | +15.0% | +0.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | TSMC (TSM) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $1m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 40.2% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Sep 11, 2025 |
| Cash paid, last 12 months, over today’s price | 30.6% | ETFIQ |
| Launched | Apr 14, 2026 | ETFIQ |
| Return of capital, latest distribution | 95.8% | 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 | $0.1699 ex Sep 18, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.8432 | ETFIQ |

## Questions

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

Over the period from its launch on Apr 14, 2026 to Sep 18, 2026, TMYY paid 26.6% of its starting price in cash distributions, while the price fell 13.0%.

### Is TMYY ahead of TSM?

Over the period from its launch on Apr 14, 2026 to Sep 18, 2026, with every distribution reinvested, TMYY returned +15.1% against +15.0% for TSMC (TSM), so a holder was about even with it by 0.1 points.

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

TMYY pays weekly. The latest distribution annualizes to 40.2% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the TMYY distribution return of capital?

GraniteShares estimates 96% 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 TMYY next pay a distribution?

TMYY pays weekly. The last distribution went ex on Sep 18, 2026 at $0.1699 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 TMYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

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

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