YSPY GraniteShares YieldBOOST SPY ETF
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Over the year to Nov 4, 2026, YSPY paid 28.6% in cash and returned 10.1% in total, against 14.8% for SPY.
Promise check: MissedOver the year to Nov 4, 2026, YSPY paid 28.6% in cash and returned 10.1% in total, covering 35.3% of its payout.
YSPY risk and return scorecard
vs SPY · Mar 2025 to Oct 2026 · 86 weekly returns · dividend-adjusted
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 it paid
13 distributions · latest Oct 30, 2026More on YSPY
Every number below is on this page. Open what you need.Price and total return, 1 year
$15.29+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 | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +1.4% | 0.8% | +0.6% | −1.0% | +2.4 pts |
| 3M Aug 5 – Nov 4, 2026 | +4.6% | 2.6% | +2.0% | −0.1% | +4.7 pts |
| 6M May 6 – Nov 4, 2026 | +6.4% | 7.9% | −1.8% | +5.0% | +1.4 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +9.0% | 22.7% | −15.4% | +13.3% | −4.3 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +10.1% | 28.6% | −20.8% | +14.8% | −4.7 pts |
| Since launch Feb 26, 2025 – Nov 4, 2026 | +19.4% | 49.3% | −38.8% | +31.5% | −12.1 pts |
| Since launch, annualised Feb 26, 2025 – Nov 4, 2026 | +11.1% | – | – | – | – |
Total returns, distributions reinvested. Listed Feb 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
41.7%
2.1%
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
YSPY paid 28.6% in cash over the year and returned 10.1% in total, less than it paid out.
Money in and out
Monthly data · as of Jun 30, 2026YSPY: in the month to Jun 30, 2026, net $4.0m went out, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions YSPY 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 YSPY, back to Jan 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare YSPY with other funds in the flows tool
Month by month, money in and money outJan 2025 to Jun 2026
YSPY, money in and money out each month from Jan 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from YSPY’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 11 and went out in 4.
Every bar is from YSPY’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 11 and went out in 4.
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.
YSPY key stats
YSPY return of capital and tax
Trading
as of Nov 4, 2026
YSPY for holders outside the US
13 distributions for YSPY, $0.0282 to $0.0353 a share and $0.0294 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.
YSPY pays weekly. The last distribution was $0.0292 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 YSPY. 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 YSPY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below YSPY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 35.3% · 30th pct, −272.3% to 2,333.3% across 167.
About YSPY
How we measure
12 seats on YSPY, as of Nov 4, 2026: 1 Supports, 5 Challenges, 6 Not enough data.
Questions people ask about YSPY
- How much has YSPY paid over the last year?
- Over the year to Nov 4, 2026, YSPY paid 28.6% of its starting price in cash distributions, while the price fell 20.8%.
- Is YSPY ahead of SPY?
- Over the year to Nov 4, 2026, with every distribution reinvested, YSPY returned +10.1% against +14.8% for S&P 500 (SPY), so a holder was behind it by 4.7 points.
- How often does YSPY pay, and how much?
- YSPY pays weekly. The latest distribution annualizes to 9.9% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the YSPY distribution return of capital?
- GraniteShares estimates 87% of the distribution paid Jun 30, 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 YSPY next pay a distribution?
- YSPY pays weekly. The last distribution went ex on Oct 30, 2026 at $0.0292 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 YSPY cost?
- The prospectus expense ratio is 1.18% a year.
- How much of YSPY’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 86.5% of the distribution paid Jun 30, 2026 was return of capital. Across its notices for distributions paid Dec 2, 2025 to Jun 30, 2026, the estimate is 90.8%. The annual report for the fiscal year to Jun 30, 2026 puts it at 77.7% of distributions. The year’s notices had estimated 90.8%, so the two were 13.1 points apart. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, YSPY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/yspy
ETFIQ. (Nov 4, 2026). YSPY, income ETFs. Retrieved from https://etfiq.com/funds/yspy
[YSPY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/yspy)
The payout bar for YSPY, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/yspy/" title="YSPY: YSPY over 1 year: paid 28.6%, price −20.8%, total +10.1%, SPY +14.8%, −4.7 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">YSPY: YSPY over 1 year: paid 28.6%, price −20.8%, total +10.1%, SPY +14.8%, −4.7 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/yspy">ETFIQ</a></figcaption>
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