# FBYY ETF returns, drawdowns and dividends

> FBYY (GraniteShares YieldBOOST META ETF): 1-year total return -39.75%, price return -60.21%, max drawdown 61.12%, trailing yield 63.97%. Daily data through Oct. 26, 2026.

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

GraniteShares YieldBOOST META ETF (option income ETF). Total assets: $319K, average daily dollar volume $26K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

FBYY lost 39.75% over the past year with dividends reinvested (-60.21% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 61.12%, and it closed 61.12% below its highest close since Oct. 22, 2025 ($25.88 on Oct. 29, 2025). It pays dividends weekly: $6.44 per share over the last 12 months, a trailing yield of 63.97%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -4.68% | -6.86% |
| 3 months | 2026-07-24 | -3.68% | -10.58% |
| 6 months | 2026-04-24 | -13.22% | -26.28% |
| Year to date | 2025-12-31 | -30.44% | -49.91% |
| 1 year | 2025-10-24 | -39.75% | -60.21% |
| 3 years | – | – | – |
| Since first close | 2025-10-22 | -38.36% (-38.06%/yr) | -59.67% (-59.30%/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 FBYY paid out 25.45% of its starting price in distributions, while its price changed -60.21%. Reinvesting every payment gave a total return of -39.75%. 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) | -30.44% | -49.91% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 61.12% |
| Max drawdown, 3 years | 61.12% |
| Max drawdown, 5 years | 61.12% |
| Highest close since 2025-10-22 | $25.88 on 2025-10-29 (-61.12% from there) |
| 52-week closing range | $10.06 to $25.88 |

Deepest fall in the stored history: 61.12%, from 2025-10-29 to 2026-10-26, not yet recovered.

## Dividends

Trailing 12 months: $6.44 per share in 52 payments, yield 63.97%. Last ex-dividend date: 2026-10-23 ($0.06).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $4.59 | 43 |

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