# IOYY ETF returns, drawdowns and dividends

> IOYY (GraniteShares YieldBOOST IONQ ETF): 1-year total return -41.28%, price return -79.82%, max drawdown 80.67%, trailing yield 255.75%. Daily data through Nov. 11, 2026.

Source: https://findetfstock.com/etf/ioyy/ · Prices through: 2026-11-11 · Data: Yahoo Finance daily closes and ex-dividend amounts

GraniteShares YieldBOOST IONQ ETF (option income ETF). Total assets: $3.6M, average daily dollar volume $94K (3 months), as of 2026-11-11 (Yahoo Finance; fund net assets, all share classes).

IOYY lost 41.28% over the past year with dividends reinvested (-79.82% on price alone), based on closing prices through Nov. 11, 2026. Its largest fall from a peak over the past year was 80.67%, and it closed 80.47% below its highest close since Nov. 4, 2025 ($25.66 on Nov. 7, 2025). It pays dividends weekly: $12.81 per share over the last 12 months, a trailing yield of 255.75%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-10-09 | -3.12% | -8.01% |
| 3 months | 2026-08-11 | -10.97% | -25.68% |
| 6 months | 2026-05-11 | -18.62% | -46.37% |
| Year to date | 2025-12-31 | -30.15% | -70.59% |
| 1 year | 2025-11-11 | -41.28% | -79.82% |
| 3 years | – | – | – |
| Since first close | 2025-11-04 | -38.20% (-37.66%/yr) | -79.32% (-78.72%/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 IOYY paid out 51.62% of its starting price in distributions, while its price changed -79.82%. Reinvesting every payment gave a total return of -41.28%. 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) | -30.15% | -70.59% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 80.67% |
| Max drawdown, 3 years | 81.14% |
| Max drawdown, 5 years | 81.14% |
| Highest close since 2025-11-04 | $25.66 on 2025-11-07 (-80.47% from there) |
| 52-week closing range | $4.84 to $24.82 |

Deepest fall in the stored history: 81.14%, from 2025-11-07 to 2026-11-05, not yet recovered.

## Dividends

Trailing 12 months: $12.81 per share in 52 payments, yield 255.75%. Last ex-dividend date: 2026-11-06 ($0.06).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $8.65 | 45 |

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