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GraniteShares YieldBOOST MSTR ETF

MTYYNASDAQGraniteSharesEquity

$16.53Today:- (-)1Y −7.15%

As of Oct 16, 2026 close

Assets (AUM)
$1.31M
Expense ratio
1.07%
Dividend yield
225.48%
Holdings
8
52-week range
$5.50$34.86
Volume (live)
-
Avg. volume (3M)
1.61K

MTYY ETF Dividends: GraniteShares YieldBOOST MSTR ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from MTYY dividends in the Dividend Calculator

Annual Dividend (TTM)
$38.2294
Monthly
Dividend Yield
225.48%
Last ex-date: Oct 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+392.82%
Year-over-year change

GraniteShares YieldBOOST MSTR ETF (MTYY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1279
Last Ex-DateOct 16, 2026
Last Payment DateOct 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+392.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$24.6689
10-Year Average$24.6689
First PaymentSep 26, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

GraniteShares YieldBOOST MSTR ETF (MTYY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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GraniteShares YieldBOOST MSTR ETF (MTYY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 16, 2026-Oct 20, 2026Oct 15, 2026$0.1279Weekly
Oct 9, 2026Oct 9, 2026Oct 14, 2026Oct 8, 2026$0.1333Weekly
Oct 2, 2026Oct 2, 2026Oct 6, 2026Oct 1, 2026$0.1318Weekly
Sep 25, 2026Sep 25, 2026Sep 29, 2026Sep 24, 2026$0.1354Weekly
Sep 18, 2026Sep 18, 2026Sep 22, 2026Sep 17, 2026$0.1324Weekly
Sep 11, 2026Sep 11, 2026Sep 15, 2026Sep 10, 2026$0.1405Weekly
Sep 4, 2026Sep 4, 2026Sep 9, 2026Sep 3, 2026$0.1331Weekly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Aug 27, 2026$0.1334Weekly
Aug 21, 2026Aug 21, 2026Aug 25, 2026Aug 20, 2026$0.1385Weekly
Aug 14, 2026Aug 14, 2026Aug 18, 2026Aug 13, 2026$0.1350Weekly
Aug 7, 2026Aug 7, 2026Aug 11, 2026Aug 6, 2026$0.1772Weekly
Jul 31, 2026Jul 31, 2026Aug 4, 2026Jul 30, 2026$0.1726Weekly
Jul 24, 2026Jul 24, 2026Jul 28, 2026Jul 23, 2026$0.1794Weekly
Jul 17, 2026Jul 17, 2026Jul 21, 2026Jul 16, 2026$0.2371Weekly
Jul 10, 2026Jul 10, 2026Jul 14, 2026Jul 9, 2026$0.2936Weekly
Jul 2, 2026Jul 2, 2026Jul 7, 2026Jul 1, 2026$0.2962Weekly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Jun 25, 2026$0.3093Weekly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Jun 17, 2026$0.3218Weekly
Jun 12, 2026Jun 12, 2026Jun 16, 2026Jun 11, 2026$0.3282Weekly
Jun 5, 2026Jun 5, 2026Jun 9, 2026Jun 4, 2026$0.3412Weekly
May 29, 2026May 29, 2026Jun 2, 2026May 28, 2026$0.3775Weekly
May 22, 2026May 22, 2026May 27, 2026May 21, 2026$0.3845Weekly
May 15, 2026May 15, 2026May 19, 2026May 14, 2026$0.4172Weekly
May 8, 2026May 8, 2026May 12, 2026May 7, 2026$0.5267Weekly
May 1, 2026May 1, 2026May 5, 2026Apr 30, 2026$0.5155Weekly
Apr 24, 2026Apr 24, 2026Apr 28, 2026Apr 23, 2026$0.5563Weekly
Apr 17, 2026Apr 17, 2026Apr 21, 2026Apr 16, 2026$0.5515Weekly
Apr 10, 2026Apr 10, 2026Apr 14, 2026Apr 9, 2026$0.5390Weekly
Apr 2, 2026Apr 2, 2026Apr 7, 2026Apr 1, 2026$0.5542Weekly
Mar 27, 2026Mar 27, 2026Mar 31, 2026Mar 26, 2026$0.5984Weekly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Mar 19, 2026$0.6166Weekly
Mar 13, 2026Mar 13, 2026Mar 17, 2026Mar 12, 2026$0.6133Weekly
Mar 6, 2026Mar 6, 2026Mar 10, 2026Mar 5, 2026$0.6646Weekly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Feb 26, 2026$0.9009Weekly
Feb 20, 2026Feb 20, 2026Feb 24, 2026Feb 19, 2026$0.8947Weekly
Feb 13, 2026Feb 13, 2026Feb 18, 2026Feb 12, 2026$0.9587Weekly
Feb 6, 2026Feb 6, 2026Feb 10, 2026Feb 5, 2026$1.0591Weekly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 29, 2026$1.2257Weekly
Jan 23, 2026Jan 23, 2026Jan 27, 2026Jan 22, 2026$1.3278Weekly
Jan 16, 2026Jan 16, 2026Jan 21, 2026Jan 15, 2026$1.3729Weekly
Jan 9, 2026Jan 9, 2026Jan 13, 2026Jan 8, 2026$1.3343Weekly
Jan 2, 2026Jan 2, 2026Jan 6, 2026Dec 31, 2025$1.3306Weekly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$1.4402Weekly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$1.0666Weekly
Dec 12, 2025Dec 12, 2025Dec 16, 2025Dec 11, 2025$1.1953Weekly
Dec 5, 2025Dec 5, 2025Dec 9, 2025Dec 4, 2025$1.2209Weekly
Nov 28, 2025Nov 28, 2025Dec 2, 2025Nov 26, 2025$1.1897Weekly
Nov 21, 2025Nov 21, 2025Nov 25, 2025Nov 20, 2025$1.3219Weekly
Nov 14, 2025Nov 14, 2025Nov 18, 2025Nov 13, 2025$1.5544Weekly
Nov 7, 2025Nov 7, 2025Nov 12, 2025Nov 6, 2025$1.7744Weekly
Oct 31, 2025Oct 31, 2025Nov 4, 2025Oct 30, 2025$2.0022Weekly
Oct 24, 2025Oct 24, 2025Oct 28, 2025Oct 23, 2025$1.9926Weekly
Oct 17, 2025Oct 17, 2025Oct 21, 2025Oct 16, 2025$2.1534Weekly
Oct 10, 2025Oct 10, 2025Oct 14, 2025Oct 9, 2025$2.3964Weekly
Oct 3, 2025Oct 3, 2025Oct 7, 2025Sep 25, 2025$2.6213Weekly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Sep 25, 2025$2.7395Weekly

Source: Fund distribution announcements. Data as of Oct 16, 2026. Data sources and methodology

Frequently Asked Questions About GraniteShares YieldBOOST MSTR ETF Dividends

What is the dividend yield for MTYY?

MTYY has a dividend yield of 225.48%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does MTYY pay dividends?

MTYY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MTYY?

The most recent ex-dividend date for MTYY was October 16, 2026. See the full history in the payment table below.

Has MTYY increased its dividend?

Review the growth metrics section to analyze MTYY's dividend growth trends and historical payout patterns.

How much dividend does MTYY pay annually?

MTYY paid $38.23 per share in distributions over the trailing 12 months (through Oct 16, 2026).