GraniteShares YieldBOOST TSM ETF (TMYY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST TSM ETF (TMYY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 22.52% ($5.23 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $678,459.

TMYY fund composition

It charges an expense ratio of 1.07%, and manages $1.2M.

TMYY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about GraniteShares YieldBOOST TSM ETF (TMYY)

What is GraniteShares YieldBOOST TSM ETF's dividend yield?
GraniteShares YieldBOOST TSM ETF (TMYY) pays a current trailing twelve-month dividend yield of 22.52%, which works out to $5.23 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST TSM ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
What does GraniteShares YieldBOOST TSM ETF invest in?
The Fund's primary goal is to generate income equivalent to two times (200%) what would be earned from selling options directly on Taiwan Semiconductor Manufacturing Co Ltd's ADR (TSM). This is accomplished by selling options on leveraged exchange-traded funds, which are specifically structured to deliver double the daily performance of TSM.