# AZYY ETF returns, drawdowns and dividends

> AZYY (GraniteShares YieldBoost AMZN ETF): 1-year total return -7.85%, price return -40.30%, max drawdown 43.54%, trailing yield 54.35%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/azyy/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

GraniteShares YieldBoost AMZN ETF (option income ETF). Total assets: $2.3M, average daily dollar volume $35K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

AZYY lost 7.85% over the past year with dividends reinvested (-40.30% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 43.54%, and it closed 44.74% below its highest close since Sept. 16, 2025 ($25.20 on Sept. 19, 2025). It pays dividends weekly: $7.57 per share over the last 12 months, a trailing yield of 54.35%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.21% | -2.45% |
| 3 months | 2026-07-24 | +4.72% | -4.00% |
| 6 months | 2026-04-24 | -0.48% | -17.19% |
| Year to date | 2025-12-31 | -4.43% | -32.45% |
| 1 year | 2025-10-24 | -7.85% | -40.30% |
| 3 years | – | – | – |
| Since first close | 2025-09-16 | -9.52% (-8.62%/yr) | -44.69% (-41.38%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year AZYY paid out 32.45% of its starting price in distributions, while its price changed -40.30%. Reinvesting every payment gave a total return of -7.85%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -4.43% | -32.45% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 43.54% |
| Max drawdown, 3 years | 44.80% |
| Max drawdown, 5 years | 44.80% |
| Highest close since 2025-09-16 | $25.20 on 2025-09-19 (-44.74% from there) |
| 52-week closing range | $13.91 to $24.64 |

Deepest fall in the stored history: 44.80%, from 2025-09-19 to 2026-10-23, not yet recovered.

## Dividends

Trailing 12 months: $7.57 per share in 52 payments, yield 54.35%. Last ex-dividend date: 2026-10-23 ($0.09).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $5.67 | 43 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/