SMYY ETF — GraniteShares YieldBOOST SMCI ETF

GraniteShares YieldBOOST SMCI ETF (SMYY)

Updated October 2, 2026.

SMYY is an ETF linked to Super Micro Computer (SMCI). its distribution rate is 75.78%, its trailing-12-month yield is 227.06%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 30/100 (Elevated risk). Total return is -26.8% over the past year, 17.9 points behind SMCI at -8.9%.

At the current 75.78% distribution rate, a $10,000 investment would generate approximately $7,578 per year. Actual weekly payments vary.

SMYY performance versus SMCI

Price and return data through 2026-10-02.

Total return is -26.8% over the past year, 17.9 points behind SMCI at -8.9%. Its deepest 1-year drawdown was 38.3%.

SMYY key facts

Distribution Safety Score™

30 · Elevated risk

Safety-Adjusted Yield

22.73%

Issuer

GraniteShares

Asset type

ETF

Asset class

Equity

Inception date

09/30/2025

Expense ratio

1.07%

Distribution rate

75.78%

Distribution frequency

Weekly

Trailing yield

227.06%

Last close

$5.95 (as of 2026-10-02)

AUM

$5,963,596

Average volume

19700.0

Next dividend

$0.08671

Last ex-dividend date

10/02/2026

Next payment date

10/06/2026

Beta

1.196

How Dividend Vision calculates yield and returns

Distribution rate (75.78%) 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 (227.06%) 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 · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: GraniteShares or company page; Index: Super Micro Computer (SMCI); 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.

SMYY risks and drawbacks

Total return has trailed SMCI over the available window. The deepest 1-year drawdown on record here is 38.3%.

Who may consider SMYY — and who may not

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

Compare SMYY

SMYY vs similar funds:

• SMYY vs SMCI

Frequently asked questions

More securities from GraniteShares.