TSYY ETF — GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF (TSYY)
Updated October 2, 2026.
TSYY is an ETF linked to Tesla (TSLA). its distribution rate is 44.60%, its trailing-12-month yield is 180.84%, its expense ratio is 1.15%. Dividend Vision Distribution Safety Score™ is 49/100 (Caution). Total return is -32.1% over the past 1.8 years, 16.3 points behind TSLA at -15.8%.
At the current 44.60% distribution rate, a $10,000 investment would generate approximately $4,460 per year. Actual weekly payments vary.
TSYY dividend yield and income
Price as of 2026-10-02.
The distribution rate (44.60%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (180.84%) is the last year of payments divided by the current price. The next declared dividend is $0.16871. The last ex-dividend date was 10/02/2026. It is scheduled to be paid on 10/06/2026. At the current 44.60% distribution rate, a $10,000 investment would generate approximately $4,460 per year. Actual weekly payments vary.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-25 | $0.17863 | $0.17863 | 4.0% |
| 2026-09-18 | $0.17172 | $0.17172 | 0.1% |
| 2026-09-11 | $0.17157 | $0.17157 | -1.4% |
| 2026-09-04 | $0.17394 | $0.17394 | -2.1% |
| 2026-08-28 | $0.1776 | $0.1776 | 0.4% |
| 2026-08-21 | $0.1769 | $0.1769 | 2.4% |
| 2026-08-14 | $0.17275 | $0.17275 | -9.2% |
| 2026-08-07 | $0.19027 | $0.19027 | -2.4% |
| 2026-07-31 | $0.19497 | $0.19497 | -4.8% |
| 2026-07-24 | $0.2047 | $0.2047 | -5.7% |
| 2026-07-17 | $0.21713 | $0.21713 | -1.9% |
| 2026-07-10 | $0.22133 | $0.22133 | 1.9% |
| 2026-07-02 | $0.21713 | $0.21713 | 1.7% |
| 2026-06-26 | $0.21354 | $0.21354 | -5.1% |
| 2026-06-18 | $0.22508 | $0.22508 | 3.7% |
| 2026-06-12 | $0.21714 | $0.21714 | -5.2% |
| 2026-06-05 | $0.22906 | $0.22906 | -4.7% |
| 2026-05-29 | $0.03004 | $0.24032 | -14.0% |
| 2026-05-22 | $0.03495 | $0.2796 | -29.3% |
| 2026-05-15 | $0.04943 | $0.39544 | -0.6% |
| 2026-05-08 | $0.04974 | $0.39792 | 5.6% |
| 2026-05-01 | $0.0471 | $0.3768 | -8.6% |
| 2026-04-24 | $0.05153 | $0.41224 | -1.8% |
| 2026-04-17 | $0.0525 | $0.42 | 4.5% |
| 2026-04-10 | $0.05025 | $0.402 | -2.5% |
| 2026-04-02 | $0.05155 | $0.4124 | -6.4% |
| 2026-03-27 | $0.05505 | $0.4404 | -4.6% |
| 2026-03-20 | $0.05769 | $0.46152 | -22.0% |
| 2026-03-13 | $0.07397 | $0.59176 | -4.0% |
| 2026-03-06 | $0.07702 | $0.61616 | -32.0% |
| 2026-02-27 | $0.11333 | $0.90664 | 4.1% |
| 2026-02-20 | $0.10884 | $0.87072 | -7.4% |
| 2026-02-13 | $0.1175 | $0.94 | 3.4% |
| 2026-02-06 | $0.11366 | $0.90928 | -13.1% |
| 2026-01-30 | $0.13081 | $1.04648 | -0.7% |
| 2026-01-23 | $0.13179 | $1.05432 | -2.6% |
| 2026-01-16 | $0.13533 | $1.08264 | -2.9% |
| 2026-01-09 | $0.13932 | $1.11456 | -2.9% |
| 2026-01-02 | $0.1435 | $1.148 | -12.0% |
| 2025-12-26 | $0.16311 | $1.30488 | -1.2% |
| 2025-12-19 | $0.16502 | $1.32016 | 0.7% |
| 2025-12-12 | $0.16383 | $1.31064 | 2.3% |
| 2025-12-05 | $0.1602 | $1.2816 | 1.2% |
| 2025-11-28 | $0.15824 | $1.26592 | -0.9% |
| 2025-11-21 | $0.15972 | $1.27776 | -12.5% |
| 2025-11-14 | $0.18254 | $1.46032 | -9.7% |
| 2025-11-07 | $0.20221 | $1.61768 | -2.1% |
| 2025-10-31 | $0.20658 | $1.65264 | 0.2% |
| 2025-10-24 | $0.2061 | $1.6488 | 0.7% |
| 2025-10-17 | $0.20465 | $1.6372 | -6.6% |
| 2025-10-10 | $0.219 | $1.752 | -4.2% |
| 2025-10-03 | $0.22853 | $1.82824 | 1.3% |
| 2025-09-26 | $0.22553 | $1.80424 | 1.5% |
| 2025-09-19 | $0.22214 | $1.77712 | 5.7% |
| 2025-09-12 | $0.21012 | $1.68096 | -1.1% |
| 2025-09-05 | $0.21254 | $1.70032 | -6.3% |
| 2025-08-29 | $0.22672 | $1.81376 | 4.4% |
| 2025-08-22 | $0.21707 | $1.73656 | -3.6% |
| 2025-08-15 | $0.22506 | $1.80048 | 0.3% |
| 2025-08-08 | $0.22444 | $1.79552 | -5.2% |
| 2025-08-01 | $0.23684 | $1.89472 | -7.0% |
| 2025-07-25 | $0.25479 | $2.03832 | -0.9% |
| 2025-07-18 | $0.25715 | $2.0572 | 6.1% |
| 2025-07-11 | $0.24238 | $1.93904 | -4.0% |
| 2025-07-03 | $0.2526 | $2.0208 | -15.7% |
| 2025-06-27 | $0.29982 | $2.39856 | 0.8% |
| 2025-06-20 | $0.29753 | $2.38024 | -2.4% |
| 2025-06-13 | $0.30494 | $2.43952 | 0.3% |
| 2025-06-06 | $0.30398 | $2.43184 | N/A |
| 2025-05-23 | $1.38723 | $11.09784 | -0.9% |
| 2025-04-25 | $1.4 | $11.2 | -9.0% |
| 2025-03-28 | $1.53851 | $12.30808 | -39.5% |
| 2025-02-28 | $2.5432 | $20.3456 | 243.2% |
| 2025-01-24 | $0.74113 | $5.92904 | 1494.9% |
| 2024-12-27 | $0.04647 | $0.37176 | — |
| 2024 total (partial launch year) | — | $0.37176 | — |
| 2025 total | — | $113.9476 | — |
| 2026 YTD total | — | $17.87266 | -81.8% vs prior-year YTD |
TSYY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
TSYY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: TSLA (physical holdings below may be collateral and options, not the reference asset itself).
TSYY performance versus TSLA
Price and return data through 2026-10-02.
Total return is -32.1% over the past 1.8 years, 16.3 points behind TSLA at -15.8%. Over the past year its total return — price change plus distributions reinvested — is -25.0%. Its deepest 1-year drawdown was 33.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.8% | — |
| 3M | -2.2% | — |
| 6M | -4.7% | — |
| YTD | -19.1% | — |
| 1Y | -25.0% | — |
| Since inception (1.8 years) | -32.1% | -19.50% |
TSYY key facts
- Distribution Safety Score™
- 49 · Caution
- Safety-Adjusted Yield
- 21.85%
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/18/2024
- Expense ratio
- 1.15%
- Distribution rate
- 44.60%
- Distribution frequency
- Weekly
- Trailing yield
- 180.84%
- Last close
- $19.67 (as of 2026-10-02)
- AUM
- $57,721,208
- Average volume
- 20700.0
- Next dividend
- $0.16871
- Last ex-dividend date
- 10/02/2026
- Next payment date
- 10/06/2026
- Beta
- 1.4042
How Dividend Vision calculates yield and returns
Distribution rate (44.60%) 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 (180.84%) 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: Tesla (TSLA); 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.
TSYY risks and drawbacks
Total return has trailed TSLA over the available window. The deepest 1-year drawdown on record here is 33.0%.
Who may consider TSYY — and who may not
It is a weaker fit for investors whose main goal is matching TSLA total return. This is educational context, not a recommendation to buy or sell.
Compare TSYY
TSYY vs similar funds:
Frequently asked questions
Does TSYY pay monthly?
No. TSYY currently pays weekly, not monthly.
What is TSYY linked to?
TSYY is linked to Tesla (TSLA), not a broad market index.
What is TSYY's expense ratio?
TSYY's expense ratio is 1.15%.
What is TSYY's dividend yield?
TSYY's distribution rate is 44.60%, paid weekly, with a 1.15% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does TSYY pay a dividend?
TSYY pays weekly. The next declared dividend is $0.16871. The last ex-dividend date was 10/02/2026. It is scheduled to be paid on 10/06/2026.
How has TSYY performed?
Total return is -32.1% over the past 1.8 years, 16.3 points behind TSLA at -15.8%. Over the past year its total return — price change plus distributions reinvested — is -25.0%. Its deepest 1-year drawdown was 33.0%.
Is TSYY a good investment?
TSYY's Dividend Vision Distribution Safety Score is 49 (Caution). That is a risk signal, not investment advice. Its distribution rate is 44.60% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.