# TSYY (GraniteShares YieldBOOST TSLA ETF)

GraniteShares · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, TSYY paid 62.8% in cash and still finished 16.1 points behind TSLA.

## Key facts

- TSYY, cash paid, 1 year, on its starting price: 62.8%, as of Sep 11, 2026.
- TSYY, total return, 1 year: −17.0%, as of Sep 11, 2026.
- TSYY, against TSLA: −16.1 pts, as of Sep 11, 2026.
- TSYY, return of capital, latest payout (GraniteShares estimate): 95.2%, as of Sep 11, 2026.
- TSYY, net assets: $62m (issuer page, as of Sep 10, 2026).
- TSYY, expense ratio: 1.15% (485BPOS XBRL, Oct 24, 2025).

## TSYY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | TSLA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 10.9% | −13.2% | −2.1% | −10.1% | +7.9 pts |
| 6 months | 23.6% | −33.7% | −10.5% | −6.6% | −4.0 pts |
| 1 year | 62.8% | −69.7% | −17.0% | −0.9% | −16.1 pts |
| Since launch | 67.9% | −89.5% | −31.5% | −17.0% | −14.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Tesla (TSLA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $62m | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | 43.9% | ETFIQ |
| Expense ratio | 1.15% | 485BPOS XBRL, Oct 24, 2025 |
| Cash paid, last 12 months, over today’s price | 207.4% | ETFIQ |
| Launched | Dec 18, 2024 | ETFIQ |
| Return of capital, latest distribution | 95.2% | 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 | $0.1716 ex Sep 11, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.3318 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, TSYY paid 62.8% of its starting price in cash distributions, while the price fell 69.7%.

### Is TSYY ahead of TSLA?

Over the year to Sep 11, 2026, with every distribution reinvested, TSYY returned −17.0% against −0.9% for Tesla (TSLA), so a holder was behind it by 16.1 points.

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

TSYY pays weekly. The latest distribution annualizes to 43.9% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### Is the TSYY distribution return of capital?

GraniteShares estimates 95% 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 TSYY next pay a distribution?

TSYY pays weekly. The last distribution went ex on Sep 11, 2026 at $0.1716 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.

### What does TSYY cost?

The prospectus expense ratio is 1.15% a year.


## Cite this page

ETFIQ, TSYY, data as of Sep 11, 2026. https://etfiq.com/funds/tsyy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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