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Dividend Vision

HMYY ETF β€” GraniteShares YieldBOOST HIMS ETF

GraniteShares YieldBOOST HIMS ETF (HMYY)

Updated October 2, 2026.

HMYY is an ETF linked to Hims & Hers Health (HIMS). its distribution rate is 78.62%, its trailing-12-month yield is 165.38%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Scoreβ„’ is 25/100 (Elevated risk). Total return is -50.5% over the past 0.8 years, 30.4 points behind HIMS at -20.1%.

At the current 78.62% distribution rate, a $10,000 investment would generate approximately $7,862 per year. Actual weekly payments vary.

HMYY dividend yield and income

Price as of 2026-10-02.

The distribution rate (78.62%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (165.38%) is the last year of payments divided by the current price. The next declared dividend is $0.08134. The last ex-dividend date was 10/02/2026. It is scheduled to be paid on 10/06/2026. At the current 78.62% distribution rate, a $10,000 investment would generate approximately $7,862 per year. Actual weekly payments vary.

Recorded distribution timeline (43)
Ex-dateAmountChange from previous payment
2026-09-25$0.08193-1.9%
2026-09-18$0.083512.5%
2026-09-11$0.08147-0.4%
2026-09-04$0.08178-8.3%
2026-08-28$0.08923-1.1%
2026-08-21$0.090240.2%
2026-08-14$0.0901-1.5%
2026-08-07$0.09145-4.2%
2026-07-31$0.09549-3.4%
2026-07-24$0.09887-6.2%
2026-07-17$0.105360.7%
2026-07-10$0.10461-4.2%
2026-07-02$0.10917-0.5%
2026-06-26$0.109691.7%
2026-06-18$0.107814.2%
2026-06-12$0.10351-0.1%
2026-06-05$0.10362-3.3%
2026-05-29$0.10721-0.6%
2026-05-22$0.10789-2.0%
2026-05-15$0.11006-0.8%
2026-05-08$0.11095-1.2%
2026-05-01$0.11235-7.4%
2026-04-24$0.12135.4%
2026-04-17$0.11512-0.9%
2026-04-10$0.11614-3.6%
2026-04-02$0.12051-2.7%
2026-03-27$0.12387-4.3%
2026-03-20$0.1294151.2%
2026-03-13$0.085582.5%
2026-03-06$0.08352-65.2%
2026-02-27$0.23978-5.8%
2026-02-20$0.25454-9.4%
2026-02-13$0.28087-14.6%
2026-02-06$0.32906-13.4%
2026-01-30$0.38001-3.8%
2026-01-23$0.39496-12.8%
2026-01-16$0.45295-8.7%
2026-01-09$0.496-0.7%
2026-01-02$0.49968-6.6%
2025-12-26$0.53511-5.3%
2025-12-19$0.56531-14.2%
2025-12-12$0.658880.3%
2025-12-05$0.65718β€”
2025 total (partial launch year)$2.41648β€”
2026 YTD total$6.3996β€”

HMYY dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

HMYY holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: HIMS (physical holdings below may be collateral and options, not the reference asset itself).

HMYY performance versus HIMS

Price and return data through 2026-10-02.

Total return is -50.5% over the past 0.8 years, 30.4 points behind HIMS at -20.1%. Its deepest 1-year drawdown was 56.9%.

WindowTotal returnCAGR
1M5.3%β€”
3M-5.7%β€”
6M7.5%β€”
YTD-42.1%β€”
Since inception (0.8 years)-50.5%β€”

HMYY key facts

Distribution Safety Scoreβ„’
25 Β· Elevated risk
Safety-Adjusted Yield
19.66%
Issuer
GraniteShares
Asset type
ETF
Asset class
Equity
Inception date
12/02/2025
Expense ratio
1.07%
Distribution rate
78.62%
Distribution frequency
Weekly
Trailing yield
165.38%
Last close
$5.38 (as of 2026-10-02)
AUM
$648,232
Average volume
3400.0
Next dividend
$0.08134
Last ex-dividend date
10/02/2026
Next payment date
10/06/2026
Beta
0.0

How Dividend Vision calculates yield and returns

Distribution rate (78.62%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as β€œDistribution Rate” on the fact sheet. Trailing-12-month yield (165.38%) 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 Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: GraniteShares or company page; Index: Hims & Hers Health (HIMS); 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.

HMYY risks and drawbacks

Total return has trailed HIMS over the available window. The deepest 1-year drawdown on record here is 56.9%.

Who may consider HMYY β€” and who may not

It is a weaker fit for investors whose main goal is matching HIMS total return. This is educational context, not a recommendation to buy or sell.

Compare HMYY

HMYY vs similar funds:

Frequently asked questions

Does HMYY pay monthly?

No. HMYY currently pays weekly, not monthly.

What is HMYY linked to?

HMYY is linked to Hims & Hers Health (HIMS), not a broad market index.

What is HMYY's expense ratio?

HMYY's expense ratio is 1.07%.

What is HMYY's dividend yield?

HMYY's distribution rate is 78.62%, paid weekly, with a 1.07% expense ratio β€” the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).

When does HMYY pay a dividend?

HMYY pays weekly. The next declared dividend is $0.08134. The last ex-dividend date was 10/02/2026. It is scheduled to be paid on 10/06/2026.

How has HMYY performed?

Total return is -50.5% over the past 0.8 years, 30.4 points behind HIMS at -20.1%. Its deepest 1-year drawdown was 56.9%.

Is HMYY a good investment?

HMYY's Dividend Vision Distribution Safety Score is 25 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 78.62% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.