MUYY ETF — GraniteShares YieldBOOST MU ETF
GraniteShares YieldBOOST MU ETF (MUYY)
MUYY is an ETF that tracks the Micron Technology (MU). As of August 21, 2026, its distribution rate is 70.00%, its trailing-12-month yield is 39.35%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 30/100 (Elevated risk). Fund total return is 7.4% over the past 0.4 years, 101.9 points behind MU at 109.3%.
At the current 70.00% distribution rate, a $10,000 investment would generate approximately $7,000 per year, or $583.33 per month on an equivalent basis. Actual weekly payments vary.
MUYY dividend yield and income
Data as of August 21, 2026.
The distribution rate (70.00%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (39.35%) is the last year of payments divided by the current price. The last dividend was $0.2691. The last ex-dividend date was 08/21/2026. It was paid on 08/25/2026. At 70.00%, $10,000 would generate about $7,000 a year ($583.33 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-14 | $0.265 | — |
| 2026-08-07 | $0.266 | — |
| 2026-07-31 | $0.272 | — |
| 2026-07-17 | $0.352 | — |
| 2026-07-10 | $0.38 | — |
| 2026-07-02 | $0.452 | — |
| 2026-06-26 | $0.457 | — |
| 2026-06-18 | $0.45 | — |
| 2026-06-12 | $0.457 | — |
| 2026-06-05 | $0.472 | — |
| 2026-05-29 | $0.477 | — |
| 2026-05-22 | $0.478 | — |
| 2026-05-15 | $0.512 | — |
| 2026-05-08 | $0.504 | — |
| 2026-05-01 | $0.496 | — |
| 2026-04-24 | $0.485 | — |
| 2026-04-17 | $0.471 | — |
| 2026 YTD total | $7.246 | — |
MUYY dividend growth
An annualized trend fit on recent payments is -138.64%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
MUYY performance versus MU
Data as of August 21, 2026.
Fund total return is 7.4% over the past 0.4 years, 101.9 points behind MU at 109.3%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.4 years) | 7.4% | — |
MUYY key facts
Data as of August 21, 2026.
- Distribution Safety Score™
- 30 · Elevated risk
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/14/2026
- Expense ratio
- 1.07%
- Distribution rate
- 70.00%
- Distribution frequency
- Weekly
- Trailing yield
- 39.35%
- Last close
- $19.99
- AUM
- $13,965,998
- Average volume
- 71868.0
- Last dividend
- $0.2691
- Ex-dividend date
- 08/21/2026
- Payment date
- 08/25/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (70.00%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (39.35%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 21, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 21, 2026.
Primary sources: GraniteShares fund page; Index: Micron Technology (MU); 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.
MUYY risks and drawbacks
Total return has trailed MU over the available window.
Who may consider MUYY — and who may not
It is a weaker fit for investors whose main goal is matching MU total return. This is educational context, not a recommendation to buy or sell.
Compare MUYY
MUYY vs similar funds:
Frequently asked questions
Does MUYY pay monthly?
No. MUYY currently pays weekly, not monthly.
What index does MUYY track?
MUYY tracks the Micron Technology (MU).
What is MUYY's expense ratio?
MUYY's expense ratio is 1.07%.
What is MUYY's dividend yield?
MUYY currently yields 70.00%, paid weekly, with a 1.07% expense ratio.
When does MUYY pay a dividend?
MUYY pays weekly. The last dividend was $0.2691. The last ex-dividend date was 08/21/2026. It was paid on 08/25/2026.
How has MUYY performed?
Fund total return is 7.4% over the past 0.4 years, 101.9 points behind MU at 109.3%.
Is MUYY a good investment?
MUYY's Dividend Vision Distribution Safety Score is 30 (Elevated risk). That is a risk signal, not investment advice. It currently yields 70.00%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from GraniteShares.
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