DV
Dividend Vision

COYY ETF β€” GraniteShares YieldBOOST COIN ETF

GraniteShares YieldBOOST COIN ETF (COYY)

Updated October 16, 2026.

Verdict as of October 17, 2026

COYY's distribution is rated high risk by the Dividend Vision Distribution Safety Scoreβ„’ (0/100, high confidence). It pays weekly and its distribution rate is 65.60%. The latest total cash payment per current share, $0.1721 with an ex-date of October 16, 2026, was 3.3% lower than the previous $0.1779. These payments are unclassified; this does not establish a base-dividend change.

Sources: GraniteShares page for COYY, Section 19a-1 notices, scoring methodology.

COYY is an ETF linked to Coinbase (COIN). its distribution rate is 65.60%, its trailing-12-month yield is 303.35%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Scoreβ„’ is 0/100 (High risk). Total return is -62.0% over the past 1.2 years, 8.6 points behind COIN at -53.4%.

COYY dividend yield and income

Price as of 2026-10-16.

The distribution rate (65.60%) uses calculation basis unavailable. Trailing-12-month yield (303.35%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.17207. The ex-dividend date is 10/16/2026. The payment date is 10/20/2026.

Recorded distribution timeline (64)
Ex-dateAs paidPer current shareChange from previous payment
2026-10-16$0.17207$0.17207-3.3%
Unclassified cash
2026-10-09$0.17786$0.17786-1.0%
Unclassified cash
2026-10-02$0.17967$0.17967-2.3%
Unclassified cash
2026-09-25$0.18398$0.18398-1.5%
Unclassified cash
2026-09-18$0.18676$0.18676-2.3%
Unclassified cash
2026-09-11$0.19123$0.19123-0.8%
Unclassified cash
2026-09-04$0.19284$0.19284-8.4%
Unclassified cash
2026-08-28$0.21049$0.210492.5%
Unclassified cash
2026-08-21$0.20541$0.205411.5%
Unclassified cash
2026-08-14$0.20245$0.20245-14.5%
Unclassified cash
2026-08-07$0.23673$0.23673-5.6%
Unclassified cash
2026-07-31$0.25073$0.25073-5.6%
Unclassified cash
2026-07-24$0.26567$0.265671.2%
Unclassified cash
2026-07-17$0.26254$0.262543.1%
Unclassified cash
2026-07-10$0.2546$0.2546-2.3%
Unclassified cash
2026-07-02$0.26052$0.260521.0%
Unclassified cash
2026-06-26$0.25801$0.25801-7.5%
Unclassified cash
2026-06-18$0.27906$0.279063.8%
Unclassified cash
2026-06-12$0.26896$0.26896-4.8%
Unclassified cash
2026-06-05$0.2824$0.2824-2.6%
Unclassified cash
2026-05-29$0.04832$0.28992-14.1%
Unclassified cash
2026-05-22$0.05628$0.33768-19.1%
Unclassified cash
2026-05-15$0.06957$0.41742-2.1%
Unclassified cash
2026-05-08$0.07103$0.42618-0.1%
Unclassified cash
2026-05-01$0.07109$0.42654-11.4%
Unclassified cash
2026-04-24$0.08025$0.48153.8%
Unclassified cash
2026-04-17$0.07728$0.46368-2.7%
Unclassified cash
2026-04-10$0.07945$0.4767-0.8%
Unclassified cash
2026-04-02$0.08007$0.48042-3.7%
Unclassified cash
2026-03-27$0.08315$0.4989-5.9%
Unclassified cash
2026-03-20$0.08834$0.530040.1%
Unclassified cash
2026-03-13$0.08829$0.52974-1.4%
Unclassified cash
2026-03-06$0.0895$0.537-34.2%
Unclassified cash
2026-02-27$0.13611$0.816660.1%
Unclassified cash
2026-02-20$0.13603$0.81618-0.2%
Unclassified cash
2026-02-13$0.13624$0.81744-9.4%
Unclassified cash
2026-02-06$0.15042$0.90252-15.1%
Unclassified cash
2026-01-30$0.1771$1.0626-8.6%
Unclassified cash
2026-01-23$0.19384$1.16304-13.0%
Unclassified cash
2026-01-16$0.22268$1.33608-0.2%
Unclassified cash
2026-01-09$0.22312$1.33872-2.3%
Unclassified cash
2026-01-02$0.22827$1.36962-7.4%
Unclassified cash
2025-12-26$0.24639$1.47834-1.4%
Unclassified cash
2025-12-19$0.24983$1.49898-9.7%
Unclassified cash
2025-12-12$0.27653$1.65918-1.9%
Unclassified cash
2025-12-05$0.28187$1.691222.5%
Unclassified cash
2025-11-28$0.27501$1.65006-5.8%
Unclassified cash
2025-11-21$0.29202$1.75212-14.6%
Unclassified cash
2025-11-14$0.34193$2.05158-8.0%
Unclassified cash
2025-11-07$0.37165$2.2299-8.9%
Unclassified cash
2025-10-31$0.40815$2.44895.8%
Unclassified cash
2025-10-24$0.38566$2.31396-9.7%
Unclassified cash
2025-10-17$0.42703$2.56218-14.5%
Unclassified cash
2025-10-10$0.49929$2.99574-0.6%
Unclassified cash
2025-10-03$0.50223$3.01338-1.5%
Unclassified cash
2025-09-26$0.5098$3.0588-4.7%
Unclassified cash
2025-09-19$0.535$3.21-3.5%
Unclassified cash
2025-09-12$0.55432$3.325922.4%
Unclassified cash
2025-09-05$0.54123$3.24738-21.1%
Unclassified cash
2025-08-29$0.6856$4.1136-0.7%
Unclassified cash
2025-08-22$0.69058$4.14348-6.2%
Unclassified cash
2025-08-15$0.73593$4.415582.0%
Unclassified cash
2025-08-08$0.72162$4.32972-14.2%
Unclassified cash
2025-08-01$0.84128$5.04768β€”
2025 total (partial launch year)β€”$62.2377β€”
2026 YTD totalβ€”$20.04056β€”

COYY holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: COIN (physical holdings below may be collateral and options, not the reference asset itself).

COYY performance versus COIN

Price and return data through 2026-10-16.

Total return is -62.0% over the past 1.2 years, 8.6 points behind COIN at -53.4%. Its deepest 1-year drawdown was 56.6%.

WindowTotal returnCAGR
1M-3.7%β€”
3M-9.0%β€”
6M-20.5%β€”
YTD-37.8%β€”
1Y-54.7%β€”
Since inception (1.2 years)-62.0%-54.90%

COYY key facts

Distribution Safety Scoreβ„’
0 Β· High risk
Safety-Adjusted Yield
0.00%
Issuer
GraniteShares
Asset type
ETF
Asset class
Equity
Inception date
07/29/2025
Expense ratio
1.07%
Distribution rate
65.60%
Distribution frequency
Weekly
Trailing yield
303.35%
Last close
$13.64 (as of 2026-10-16)
AUM
$15,482,987
Average volume
19958.0
Dividend
$0.17207
Ex-dividend date
10/16/2026
Payment date
10/20/2026
Beta
1.6178

How Dividend Vision calculates yield and returns

Distribution rate (65.60%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (303.35%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: GraniteShares or company page; Index: Coinbase (COIN); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

COYY risks and drawbacks

Total return has trailed COIN over the available window. The deepest 1-year drawdown on record here is 56.6%.

Who may consider COYY β€” and who may not

It is a weaker fit for investors whose main goal is matching COIN total return. This is educational context, not a recommendation to buy or sell.

More on COYY

Tagged: Crypto, Options, Single.

Compare COYY

COYY vs similar funds:

Frequently asked questions

Does COYY pay monthly?

No. COYY currently pays weekly, not monthly.

What is COYY linked to?

COYY is linked to Coinbase (COIN), not a broad market index.

What is COYY's expense ratio?

COYY's expense ratio is 1.07%.

What is COYY's dividend yield?

COYY's distribution rate is 65.60%, paid weekly, with a 1.07% expense ratio β€” calculation basis unavailable.

When does COYY pay a dividend?

COYY pays weekly. The dividend amount is $0.17207. The ex-dividend date is 10/16/2026. The payment date is 10/20/2026.

How has COYY performed?

Total return is -62.0% over the past 1.2 years, 8.6 points behind COIN at -53.4%. Its deepest 1-year drawdown was 56.6%.

Is COYY a good investment?

COYY's Dividend Vision Distribution Safety Score is 0 (High risk). That is a risk signal, not investment advice. Its distribution rate is 65.60% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.