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TMYY ETF — GraniteShares YieldBOOST TSM ETF
GraniteShares YieldBOOST TSM ETF (TMYY)
Updated October 16, 2026.
Verdict as of October 17, 2026
TMYY's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (23/100, medium confidence). It pays weekly and its distribution rate is 39.82%. The latest total cash payment per current share, $0.153 with an ex-date of October 16, 2026, was 5.9% lower than the previous $0.1627. These payments are unclassified; this does not establish a base-dividend change.
Sources: GraniteShares page for TMYY, Section 19a-1 notices, scoring methodology.
TMYY is an ETF linked to Taiwan Semiconductor (TSM). its distribution rate is 39.82%, its trailing-12-month yield is 36.93%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 23/100 (Elevated risk). Total return is 7.0% over the past 0.5 years, 2.1 points behind TSM at 9.1%.
TMYY dividend yield and income
Price as of 2026-10-16.
The distribution rate (39.82%) uses calculation basis unavailable. Trailing-12-month yield (36.93%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.15305. 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 | $0.15305 | -5.9% Unclassified cash |
| 2026-10-09 | $0.16273 | -3.9% Unclassified cash |
| 2026-10-02 | $0.16934 | 3.6% Unclassified cash |
| 2026-09-25 | $0.16349 | -3.8% Unclassified cash |
| 2026-09-18 | $0.16989 | 1.4% Unclassified cash |
| 2026-09-11 | $0.16749 | -23.0% Unclassified cash |
| 2026-09-04 | $0.21744 | 3.8% Unclassified cash |
| 2026-08-28 | $0.20944 | -0.4% Unclassified cash |
| 2026-08-21 | $0.21024 | -20.0% Unclassified cash |
| 2026-08-14 | $0.26283 | 0.3% Unclassified cash |
| 2026-08-07 | $0.26199 | 4.0% Unclassified cash |
| 2026-07-31 | $0.25189 | -5.5% Unclassified cash |
| 2026-07-24 | $0.2665 | 0.3% Unclassified cash |
| 2026-07-17 | $0.26575 | -3.8% Unclassified cash |
| 2026-07-10 | $0.2762 | -2.6% Unclassified cash |
| 2026-07-02 | $0.28359 | 1.2% Unclassified cash |
| 2026-06-26 | $0.28032 | -3.1% Unclassified cash |
| 2026-06-18 | $0.28927 | 0.4% Unclassified cash |
| 2026-06-12 | $0.28809 | 0.5% Unclassified cash |
| 2026-06-05 | $0.28679 | 1.9% Unclassified cash |
| 2026-05-29 | $0.28158 | -4.0% Unclassified cash |
| 2026-05-22 | $0.2934 | 2.4% Unclassified cash |
| 2026-05-15 | $0.28639 | -39.4% Unclassified cash |
| 2026-05-08 | $0.47295 | 4.6% Unclassified cash |
| 2026-05-01 | $0.45204 | -6.5% Unclassified cash |
| 2026-04-24 | $0.48363 | 1.8% Unclassified cash |
| 2026-04-17 | $0.47493 | — |
| 2026 YTD total (partial launch year) | $7.38125 | — |
TMYY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: TSM (physical holdings below may be collateral and options, not the reference asset itself).
TMYY performance versus TSM
Price and return data through 2026-10-16.
Total return is 7.0% over the past 0.5 years, 2.1 points behind TSM at 9.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.6% | — |
| 3M | -4.1% | — |
| 6M | 9.2% | — |
| YTD | 7.0% | — |
| Since inception (0.5 years) | 7.0% | — |
TMYY key facts
- Distribution Safety Score™
- 23 · Elevated risk
- Safety-Adjusted Yield
- 9.16%
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/14/2026
- Expense ratio
- 1.07%
- Distribution rate
- 39.82%
- Distribution frequency
- Weekly
- Trailing yield
- 36.93%
- Last close
- $19.98 (as of 2026-10-16)
- AUM
- $843,137
- Average volume
- 153.0
- Dividend
- $0.15305
- Ex-dividend date
- 10/16/2026
- Payment date
- 10/20/2026
- Beta
- 0.88
How Dividend Vision calculates yield and returns
Distribution rate (39.82%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (36.93%) 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: Taiwan Semiconductor (TSM); 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.
TMYY risks and drawbacks
Total return has trailed TSM over the available window.
Who may consider TMYY — and who may not
It is a weaker fit for investors whose main goal is matching TSM total return. This is educational context, not a recommendation to buy or sell.
More on TMYY
Compare TMYY
TMYY vs similar funds:
Frequently asked questions
Does TMYY pay monthly?
No. TMYY currently pays weekly, not monthly.
What is TMYY linked to?
TMYY is linked to Taiwan Semiconductor (TSM), not a broad market index.
What is TMYY's expense ratio?
TMYY's expense ratio is 1.07%.
What is TMYY's dividend yield?
TMYY's distribution rate is 39.82%, paid weekly, with a 1.07% expense ratio — calculation basis unavailable.
When does TMYY pay a dividend?
TMYY pays weekly. The dividend amount is $0.15305. The ex-dividend date is 10/16/2026. The payment date is 10/20/2026.
How has TMYY performed?
Total return is 7.0% over the past 0.5 years, 2.1 points behind TSM at 9.1%.
Is TMYY a good investment?
TMYY's Dividend Vision Distribution Safety Score is 23 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 39.82% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from GraniteShares.
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Holdings as-of date unavailable.
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