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MUYY ETF — GraniteShares YieldBOOST MU ETF
GraniteShares YieldBOOST MU ETF (MUYY)
Updated October 16, 2026.
Verdict as of October 17, 2026
MUYY's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (24/100, medium confidence). It pays weekly and its distribution rate is 60.13%. The latest total cash payment per current share, $0.1998 with an ex-date of October 16, 2026, was 8.2% lower than the previous $0.2176. These payments are unclassified; this does not establish a base-dividend change.
Sources: GraniteShares page for MUYY, Section 19a-1 notices, scoring methodology.
MUYY is an ETF linked to Micron Technology (MU). its distribution rate is 60.13%, its trailing-12-month yield is 55.88%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 24/100 (Elevated risk). Total return is 2.4% over the past 0.5 years, 86.4 points behind MU at 88.8%.
MUYY dividend yield and income
Price as of 2026-10-16.
The distribution rate (60.13%) uses calculation basis unavailable. Trailing-12-month yield (55.88%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.19982. The ex-dividend date is 10/16/2026. The payment date is 10/20/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-16 | $0.19982 | -8.2% Unclassified cash |
| 2026-10-09 | $0.21764 | 0.5% Unclassified cash |
| 2026-10-02 | $0.21659 | -1.1% Unclassified cash |
| 2026-09-25 | $0.21909 | 5.3% Unclassified cash |
| 2026-09-18 | $0.20798 | -10.1% Unclassified cash |
| 2026-09-11 | $0.23126 | -0.2% Unclassified cash |
| 2026-09-04 | $0.23182 | -14.1% Unclassified cash |
| 2026-08-28 | $0.26994 | 0.3% Unclassified cash |
| 2026-08-21 | $0.26908 | 1.7% Unclassified cash |
| 2026-08-14 | $0.26452 | -0.4% Unclassified cash |
| 2026-08-07 | $0.2657 | -2.2% Unclassified cash |
| 2026-07-31 | $0.27177 | -22.6% Unclassified cash |
| 2026-07-24 | $0.35133 | -0.1% Unclassified cash |
| 2026-07-17 | $0.3518 | -7.4% Unclassified cash |
| 2026-07-10 | $0.37973 | -15.9% Unclassified cash |
| 2026-07-02 | $0.45178 | -1.0% Unclassified cash |
| 2026-06-26 | $0.4565 | 1.5% Unclassified cash |
| 2026-06-18 | $0.44975 | -1.5% Unclassified cash |
| 2026-06-12 | $0.45669 | -3.3% Unclassified cash |
| 2026-06-05 | $0.47225 | -1.0% Unclassified cash |
| 2026-05-29 | $0.47708 | -0.3% Unclassified cash |
| 2026-05-22 | $0.47843 | -6.5% Unclassified cash |
| 2026-05-15 | $0.51173 | 1.6% Unclassified cash |
| 2026-05-08 | $0.50379 | 1.6% Unclassified cash |
| 2026-05-01 | $0.49562 | 2.3% Unclassified cash |
| 2026-04-24 | $0.48453 | 2.9% Unclassified cash |
| 2026-04-17 | $0.47109 | — |
| 2026 YTD total (partial launch year) | $9.65731 | — |
MUYY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: MU (physical holdings below may be collateral and options, not the reference asset itself).
MUYY performance versus MU
Price and return data through 2026-10-16.
Total return is 2.4% over the past 0.5 years, 86.4 points behind MU at 88.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.5% | — |
| 3M | -1.5% | — |
| 6M | 1.9% | — |
| YTD | 2.4% | — |
| Since inception (0.5 years) | 2.4% | — |
MUYY key facts
- Distribution Safety Score™
- 24 · Elevated risk
- Safety-Adjusted Yield
- 14.43%
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/14/2026
- Expense ratio
- 1.07%
- Distribution rate
- 60.13%
- Distribution frequency
- Weekly
- Trailing yield
- 55.88%
- Last close
- $17.28 (as of 2026-10-16)
- AUM
- $10,794,976
- Average volume
- 22369.0
- Dividend
- $0.19982
- Ex-dividend date
- 10/16/2026
- Payment date
- 10/20/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (60.13%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (55.88%) 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: 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.
More on MUYY
Compare MUYY
MUYY vs similar funds:
Frequently asked questions
Does MUYY pay monthly?
No. MUYY currently pays weekly, not monthly.
What is MUYY linked to?
MUYY is linked to Micron Technology (MU), not a broad market index.
What is MUYY's expense ratio?
MUYY's expense ratio is 1.07%.
What is MUYY's dividend yield?
MUYY's distribution rate is 60.13%, paid weekly, with a 1.07% expense ratio — calculation basis unavailable.
When does MUYY pay a dividend?
MUYY pays weekly. The dividend amount is $0.19982. The ex-dividend date is 10/16/2026. The payment date is 10/20/2026.
How has MUYY performed?
Total return is 2.4% over the past 0.5 years, 86.4 points behind MU at 88.8%.
Is MUYY a good investment?
MUYY's Dividend Vision Distribution Safety Score is 24 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 60.13% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
Tickers
Holdings as-of date unavailable.
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