FIYY ETF — GraniteShares YieldBOOST 20Y+ Treasuries ETF

GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY)

FIYY is an ETF that tracks the ICE U.S. Treasury 20+ Year Bond Index. its distribution rate is 2.09%, its trailing-12-month yield is 1.62%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -76.9% over the past 8.5 years, 60.1 points behind TLT at -16.8%.

At the current 2.09% distribution rate, a $10,000 investment would generate approximately $209 per year. Actual weekly payments vary.

GraniteShares YieldBOOST 20Y+ Treasuries ETF is an actively managed ETF that seeks to generate weekly income by selling put spreads on a leveraged ETF linked to the ICE U.S. Treasury 20+ Year Bond Index, providing three times the daily performance of that index with built-in risk controls through its collar structure. The fund distributes weekly and carries a modest expense ratio. It appeals to income-focused investors seeking frequent distributions, though the options-based strategy and leverage introduce complexity and risk beyond traditional bond investing.

FIYY performance versus TLT

Price and return data through 2026-09-30.

Total return is -76.9% over the past 8.5 years, 60.1 points behind TLT at -16.8%.

FIYY key facts

Distribution Safety Score™

50 · Unproven

Issuer

GraniteShares

Asset type

ETF

Asset class

Fixed Income

Inception date

05/05/2026

Expense ratio

1.07%

Distribution rate

2.09%

Distribution frequency

Weekly

Trailing yield

1.62%

Last close

$23.39 (as of 2026-09-30)

NAV

$23.53

Premium / discount

0.59% discount

AUM

$16,127,623

Average volume

19.0

Last dividend

$0.00942

Last ex-dividend date

09/25/2026

Last payment date

09/29/2026

Beta

0.0

How Dividend Vision calculates yield and returns

Distribution rate (2.09%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.62%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: GraniteShares or company page; Index: ICE U.S. Treasury 20+ Year Bond Index; 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.

FIYY risks and drawbacks

FIYY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed TLT over the available window.

Who may consider FIYY — and who may not

FIYY may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching TLT total return. This is educational context, not a recommendation to buy or sell.

Compare FIYY

FIYY vs similar funds:

• FIYY vs TLT

Frequently asked questions

More securities from GraniteShares.