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MTYY ETF — GraniteShares YieldBOOST MSTR ETF
GraniteShares YieldBOOST MSTR ETF (MTYY)
Updated October 16, 2026.
Verdict as of October 17, 2026
MTYY's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (0/100, high confidence). It pays weekly and its distribution rate is 40.61%. The latest total cash payment per current share, $0.1279 with an ex-date of October 16, 2026, was 4.1% lower than the previous $0.1333. These payments are unclassified; this does not establish a base-dividend change.
Sources: GraniteShares page for MTYY, Section 19a-1 notices, scoring methodology.
MTYY is an ETF linked to Strategy (MSTR). its distribution rate is 40.61%, its trailing-12-month yield is 233.49%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 0/100 (High risk). Total return is -70.8% over the past 1.1 years, 12.5 points behind MSTR at -58.3%.
MTYY dividend yield and income
Price as of 2026-10-16.
The distribution rate (40.61%) uses calculation basis unavailable. Trailing-12-month yield (233.49%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.12788. The ex-dividend date is 10/16/2026. The payment date is 10/20/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-10-16 | $0.12788 | $0.12788 | -4.1% Unclassified cash |
| 2026-10-09 | $0.1333 | $0.1333 | 1.2% Unclassified cash |
| 2026-10-02 | $0.13177 | $0.13177 | -2.7% Unclassified cash |
| 2026-09-25 | $0.13543 | $0.13543 | 2.3% Unclassified cash |
| 2026-09-18 | $0.13241 | $0.13241 | -5.8% Unclassified cash |
| 2026-09-11 | $0.1405 | $0.1405 | 5.6% Unclassified cash |
| 2026-09-04 | $0.13311 | $0.13311 | -0.2% Unclassified cash |
| 2026-08-28 | $0.13344 | $0.13344 | -3.7% Unclassified cash |
| 2026-08-21 | $0.1385 | $0.1385 | 2.6% Unclassified cash |
| 2026-08-14 | $0.13502 | $0.13502 | -23.8% Unclassified cash |
| 2026-08-07 | $0.17725 | $0.17725 | 2.7% Unclassified cash |
| 2026-07-31 | $0.17264 | $0.17264 | -3.8% Unclassified cash |
| 2026-07-24 | $0.17943 | $0.17943 | -24.3% Unclassified cash |
| 2026-07-17 | $0.23705 | $0.23705 | -19.3% Unclassified cash |
| 2026-07-10 | $0.2936 | $0.2936 | -0.9% Unclassified cash |
| 2026-07-02 | $0.29617 | $0.29617 | -4.3% Unclassified cash |
| 2026-06-26 | $0.30932 | $0.30932 | -3.9% Unclassified cash |
| 2026-06-18 | $0.32177 | $0.32177 | -2.0% Unclassified cash |
| 2026-06-12 | $0.32823 | $0.32823 | -3.8% Unclassified cash |
| 2026-06-05 | $0.34124 | $0.34124 | -9.7% Unclassified cash |
| 2026-05-29 | $0.063 | $0.378 | -1.6% Unclassified cash |
| 2026-05-22 | $0.064 | $0.384 | -8.6% Unclassified cash |
| 2026-05-15 | $0.07 | $0.42 | -20.5% Unclassified cash |
| 2026-05-08 | $0.088 | $0.528 | 2.3% Unclassified cash |
| 2026-05-01 | $0.086 | $0.516 | -7.5% Unclassified cash |
| 2026-04-24 | $0.093 | $0.558 | 1.1% Unclassified cash |
| 2026-04-17 | $0.092 | $0.552 | 2.2% Unclassified cash |
| 2026-04-10 | $0.09 | $0.54 | -2.2% Unclassified cash |
| 2026-04-02 | $0.092 | $0.552 | -8.0% Unclassified cash |
| 2026-03-27 | $0.1 | $0.6 | -2.9% Unclassified cash |
| 2026-03-20 | $0.103 | $0.618 | 1.0% Unclassified cash |
| 2026-03-13 | $0.102 | $0.612 | -8.1% Unclassified cash |
| 2026-03-06 | $0.111 | $0.666 | -26.0% Unclassified cash |
| 2026-02-27 | $0.15 | $0.9 | 0.7% Unclassified cash |
| 2026-02-20 | $0.149 | $0.894 | -6.9% Unclassified cash |
| 2026-02-13 | $0.16 | $0.96 | -9.6% Unclassified cash |
| 2026-02-06 | $0.177 | $1.062 | -13.2% Unclassified cash |
| 2026-01-30 | $0.204 | $1.224 | -7.7% Unclassified cash |
| 2026-01-23 | $0.221 | $1.326 | -3.5% Unclassified cash |
| 2026-01-16 | $0.229 | $1.374 | 3.2% Unclassified cash |
| 2026-01-09 | $0.222 | $1.332 | 0.0% Unclassified cash |
| 2026-01-02 | $0.222 | $1.332 | -7.5% Unclassified cash |
| 2025-12-26 | $0.24 | $1.44 | 34.8% Unclassified cash |
| 2025-12-19 | $0.178 | $1.068 | -10.6% Unclassified cash |
| 2025-12-12 | $0.199 | $1.194 | -2.0% Unclassified cash |
| 2025-12-05 | $0.203 | $1.218 | 2.5% Unclassified cash |
| 2025-11-28 | $0.198 | $1.188 | -10.0% Unclassified cash |
| 2025-11-21 | $0.22 | $1.32 | -15.1% Unclassified cash |
| 2025-11-14 | $0.259 | $1.554 | -12.5% Unclassified cash |
| 2025-11-07 | $0.296 | $1.776 | -11.4% Unclassified cash |
| 2025-10-31 | $0.334 | $2.004 | 0.6% Unclassified cash |
| 2025-10-24 | $0.332 | $1.992 | -7.5% Unclassified cash |
| 2025-10-17 | $0.359 | $2.154 | -10.0% Unclassified cash |
| 2025-10-10 | $0.399 | $2.394 | -8.7% Unclassified cash |
| 2025-10-03 | $0.437 | $2.622 | -4.4% Unclassified cash |
| 2025-09-26 | $0.457 | $2.742 | — |
| 2025 total (partial launch year) | — | $24.666 | — |
| 2026 YTD total | — | $21.32606 | — |
MTYY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: MSTR (physical holdings below may be collateral and options, not the reference asset itself).
MTYY performance versus MSTR
Price and return data through 2026-10-16.
Total return is -70.8% over the past 1.1 years, 12.5 points behind MSTR at -58.3%. Its deepest 1-year drawdown was 64.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.2% | — |
| 3M | -3.7% | — |
| 6M | -23.2% | — |
| YTD | -35.8% | — |
| 1Y | -64.1% | — |
| Since inception (1.1 years) | -70.8% | -68.60% |
MTYY key facts
- Distribution Safety Score™
- 0 · High risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/23/2025
- Expense ratio
- 1.07%
- Distribution rate
- 40.61%
- Distribution frequency
- Weekly
- Trailing yield
- 233.49%
- Last close
- $16.38 (as of 2026-10-16)
- AUM
- $1,294,998
- Average volume
- 2249.0
- Dividend
- $0.12788
- Ex-dividend date
- 10/16/2026
- Payment date
- 10/20/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (40.61%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (233.49%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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 · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: GraniteShares or company page; Index: Strategy (MSTR); 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.
MTYY risks and drawbacks
Total return has trailed MSTR over the available window. The deepest 1-year drawdown on record here is 64.6%.
Who may consider MTYY — and who may not
It is a weaker fit for investors whose main goal is matching MSTR total return. This is educational context, not a recommendation to buy or sell.
More on MTYY
Compare MTYY
MTYY vs similar funds:
Frequently asked questions
Does MTYY pay monthly?
No. MTYY currently pays weekly, not monthly.
What is MTYY linked to?
MTYY is linked to Strategy (MSTR), not a broad market index.
What is MTYY's expense ratio?
MTYY's expense ratio is 1.07%.
What is MTYY's dividend yield?
MTYY's distribution rate is 40.61%, paid weekly, with a 1.07% expense ratio — calculation basis unavailable.
When does MTYY pay a dividend?
MTYY pays weekly. The dividend amount is $0.12788. The ex-dividend date is 10/16/2026. The payment date is 10/20/2026.
How has MTYY performed?
Total return is -70.8% over the past 1.1 years, 12.5 points behind MSTR at -58.3%. Its deepest 1-year drawdown was 64.6%.
Is MTYY a good investment?
MTYY's Dividend Vision Distribution Safety Score is 0 (High risk). That is a risk signal, not investment advice. Its distribution rate is 40.61% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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