GraniteShares YieldBOOST MSTR ETF (MTYY) Dividend History
MTYY latest distribution
Payable in 1 days to holders on the record date. Next weekly distribution expected around October 30 (not yet announced).
- 218.37%trailing 12-month yield
- $36.21paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
MTYY dividend income calculator
- Income a year
- $3,621
- Each payment
- $70
- Value of the shares
- $1,658
- Yield
- 218.37%
At the latest close; trailing 12-month distributions of $36.21 per share, before tax.
MTYY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MTYY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $21.45 | — | — | 43 |
| 2025partial | $24.67 | — | 48.97% | 14 |
Full history in the distribution table below.
MTYY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $108.26 | 33.44% | $36.21 | 33.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MTYY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MTYY | GraniteShares YieldBOOST MSTR ETF | 147.17% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MTYY distribution history
57 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.1260 | −1.6% |
| 2026-10-16 | 2026-10-16 | 2026-10-20 | $0.1280 | −3.8% |
| 2026-10-09 | 2026-10-09 | 2026-10-14 | $0.1330 | +0.8% |
| 2026-10-02 | 2026-10-02 | 2026-10-06 | $0.1320 | −2.2% |
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.1350 | +2.3% |
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1320 | −6.4% |
| 2026-09-11 | 2026-09-11 | 2026-09-15 | $0.1410 | +6.0% |
| 2026-09-04 | 2026-09-04 | 2026-09-09 | $0.1330 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1330 | −4.3% |
| 2026-08-21 | 2026-08-21 | 2026-08-25 | $0.1390 | +3.0% |
| 2026-08-14 | 2026-08-14 | 2026-08-18 | $0.1350 | −23.7% |
| 2026-08-07 | 2026-08-07 | 2026-08-11 | $0.1770 | +2.3% |
Show all 57 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1730 | −3.4% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.1790 | −24.5% |
| 2026-07-17 | 2026-07-17 | 2026-07-21 | $0.2370 | −19.4% |
| 2026-07-10 | 2026-07-10 | 2026-07-14 | $0.2940 | −0.7% |
| 2026-07-02 | 2026-07-02 | 2026-07-07 | $0.2960 | −4.3% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.3093 | −3.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.3220 | −1.9% |
| 2026-06-12 | 2026-06-12 | 2026-06-16 | $0.3282 | −3.7% |
| 2026-06-05 | 2026-06-05 | 2026-06-09 | $0.3410 | −9.8% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.3780 | −1.6% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.3840 | −8.6% |
| 2026-05-15 | 2026-05-15 | 2026-05-19 | $0.4200 | −20.5% |
| 2026-05-08 | 2026-05-08 | 2026-05-12 | $0.5280 | +2.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.5160 | −7.5% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.5580 | +1.1% |
| 2026-04-17 | 2026-04-17 | 2026-04-21 | $0.5520 | +2.2% |
| 2026-04-10 | 2026-04-10 | 2026-04-14 | $0.5400 | −2.2% |
| 2026-04-02 | 2026-04-02 | 2026-04-07 | $0.5520 | −8.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.6000 | −2.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.6180 | +1.0% |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | $0.6120 | −8.1% |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | $0.6660 | −26.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.9000 | +0.7% |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | $0.8940 | −6.9% |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | $0.9600 | −9.6% |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | $1.0620 | −13.2% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $1.2240 | −7.7% |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | $1.3260 | −3.5% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $1.3740 | +3.2% |
| 2026-01-09 | 2026-01-09 | 2026-01-13 | $1.3320 | 0.0% |
| 2026-01-02 | 2026-01-02 | 2026-01-06 | $1.3320 | −7.5% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $1.4400 | +34.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $1.0680 | −10.6% |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | $1.1940 | −2.0% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | $1.2180 | +2.5% |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | $1.1880 | −10.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | $1.3200 | −15.1% |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | $1.5540 | −12.5% |
| 2025-11-07 | 2025-11-07 | 2025-11-12 | $1.7760 | −11.4% |
| 2025-10-31 | 2025-10-31 | 2025-11-04 | $2.0040 | +0.6% |
| 2025-10-24 | 2025-10-24 | 2025-10-28 | $1.9920 | −7.5% |
| 2025-10-17 | 2025-10-17 | 2025-10-21 | $2.1540 | −10.0% |
| 2025-10-10 | 2025-10-10 | 2025-10-14 | $2.3940 | −8.7% |
| 2025-10-03 | 2025-10-03 | 2025-10-07 | $2.6220 | −4.4% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $2.7420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MTYY dividend overview
GraniteShares YieldBOOST MSTR ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $36.21 per share, a yield of 218.37% at the latest close of $16.58.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MTYY chart, MTYY performance, MTYY overview.
MTYY dividends FAQ
Does MTYY pay a dividend?
Yes. MTYY pays weekly distributions and has paid them since 2025. The most recent was $0.1260 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the MTYY dividend yield?
MTYY paid $36.21 per share over the past 12 months, a trailing yield of 218.37% at the latest close of $16.58.
When is the next MTYY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does MTYY pay dividends?
MTYY pays distributions weekly, 52 times a year.
How much income does 100 shares of MTYY pay?
100 shares of MTYY would have paid about $3,621 over the past 12 months, before tax.