RTYY ETF — GraniteShares YieldBOOST RIOT ETF

GraniteShares YieldBOOST RIOT ETF (RTYY)

Updated October 2, 2026.

RTYY is an ETF linked to Riot Platforms (RIOT). its distribution rate is 93.28%, its trailing-12-month yield is 175.91%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 31/100 (Elevated risk). Total return is -20.6% over the past 0.8 years, 50.2 points behind RIOT at 29.6%.

At the current 93.28% distribution rate, a $10,000 investment would generate approximately $9,328 per year. Actual weekly payments vary.

RTYY performance versus RIOT

Price and return data through 2026-10-02.

Total return is -20.6% over the past 0.8 years, 50.2 points behind RIOT at 29.6%. Its deepest 1-year drawdown was 22.4%.

RTYY key facts

Distribution Safety Score™

31 · Elevated risk

Safety-Adjusted Yield

28.92%

Issuer

GraniteShares

Asset type

ETF

Asset class

Equity

Inception date

12/02/2025

Expense ratio

1.07%

Distribution rate

93.28%

Distribution frequency

Weekly

Trailing yield

175.91%

Last close

$7.70 (as of 2026-10-02)

AUM

$5,235,173

Average volume

70100.0

Next dividend

$0.13803

Last ex-dividend date

10/02/2026

Next payment date

10/06/2026

Beta

1.191

How Dividend Vision calculates yield and returns

Distribution rate (93.28%) 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 (175.91%) 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.

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

Sources and review

Primary sources: GraniteShares or company page; Index: Riot Platforms (RIOT); 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.

RTYY risks and drawbacks

Total return has trailed RIOT over the available window. The deepest 1-year drawdown on record here is 22.4%.

Who may consider RTYY — and who may not

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

Compare RTYY

RTYY vs similar funds:

• RTYY vs RIOT

Frequently asked questions

More securities from GraniteShares.