GraniteShares YieldBOOST MSTR ETF (MTYY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST MSTR ETF (MTYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 198.99% ($32.34 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $1M. Review MTYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MTYY fund composition

It charges an expense ratio of 3.11%, and manages $1.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about GraniteShares YieldBOOST MSTR ETF (MTYY)

What is GraniteShares YieldBOOST MSTR ETF's dividend yield?
GraniteShares YieldBOOST MSTR ETF (MTYY) pays a current trailing twelve-month dividend yield of 198.99%, which works out to $32.34 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST MSTR ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 3, 2026.
What does GraniteShares YieldBOOST MSTR ETF invest in?
The primary goal of this Fund is to generate current income for its investors. Its secondary objective is to provide exposure to the daily performance of MicroStrategy Inc. (MSTR) common stock. This is achieved by investing in other U.S.-regulated exchange-traded funds (ETFs) which are designed to deliver two times (200%) the daily percentage movement of MSTR shares, though there is a predetermined cap on the potential investment gains.