XEY GraniteShares YieldBOOST Ether ETF
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Since launch in Apr 2026, XEY paid 20.0% in cash and lost 9.8% in total, against 5.1% for Ether.
Promise check: MissedOver the time since its launch to Nov 4, 2026, XEY paid 20.0% in cash and returned −9.8% in total, covering −49.0% of its payout.
XEY risk and return scorecard
vs Ether (ETH-USD)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded Apr 28, 2026More on XEY
Every number below is on this page. Open what you need.Price and total return since launch, Apr 28, 2026
$17.88+0.8%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Ether | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −9.2% | 2.5% | −11.7% | −10.7% | +1.5 pts |
| 3M Aug 5 – Nov 4, 2026 | −1.1% | 9.0% | −9.7% | +26.3% | −27.4 pts |
| 6M May 6 – Nov 4, 2026 | −11.8% | 18.4% | −29.4% | +3.0% | −14.8 pts |
| Since launch Apr 28 – Nov 4, 2026 | −9.8% | 20.0% | −28.8% | +5.1% | −14.9 pts |
Total returns, distributions reinvested. Listed Apr 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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Money in and out
Monthly data · as of Jun 30, 2026XEY: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions XEY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for XEY, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare XEY with other funds in the flows tool
Month by month, money in and money outApr 2026 to Jun 2026
XEY, money in and money out each month from Apr 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from XEY’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Every bar is from XEY’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
XEY key stats
XEY return of capital and tax
Trading
as of Nov 3, 2026
XEY for holders outside the US
13 distributions for XEY, $0.1225 to $0.1907 a share and $0.1328 in the middle, Aug 7, 2026 to Oct 30, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
XEY pays weekly. The last distribution was $0.1225 a share, which went ex on Oct 30, 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 Nov 6, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for XEY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for XEY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About XEY
How we measure
12 seats on XEY, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about XEY
- How much has XEY paid since it launched?
- Over the period from its first trade on Apr 28, 2026 to Nov 4, 2026, XEY paid 20.0% of its starting price in cash distributions, while the price fell 28.8%.
- Is XEY ahead of Ether?
- Over the period from its first trade on Apr 28, 2026 to Nov 4, 2026, with every distribution reinvested, XEY returned −9.8% against +5.1% for Ether (ETH-USD), so a holder was behind it by 14.9 points.
- How often does XEY pay, and how much?
- XEY pays weekly. The latest distribution annualizes to 35.6% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the XEY distribution return of capital?
- GraniteShares estimates 94% 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 XEY next pay a distribution?
- XEY pays weekly. The last distribution went ex on Oct 30, 2026 at $0.1225 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 6, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.
- What does XEY cost?
- The prospectus expense ratio is 1.18% a year.
- How much of XEY’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 94.0% of the distribution paid Sep 22, 2026 was return of capital. Across its notices for distributions paid May 5, 2026 to Sep 22, 2026, the estimate is 95.9%. The annual report for the fiscal year to Jun 30, 2026 puts it at 97.4% of distributions. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, XEY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/xey
ETFIQ. (Nov 4, 2026). XEY, income ETFs. Retrieved from https://etfiq.com/funds/xey
[XEY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xey)
The payout bar for XEY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/xey/" title="XEY: XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XEY: XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/xey">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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