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 256.37% ($45.33 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $2M. Review MTYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MTYY fund composition

It charges an expense ratio of 1.07%, and manages $1.5M.

MTYY 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 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 256.37%, which works out to $45.33 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST MSTR ETF pay its next dividend?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is September 15, 2026.
Is GraniteShares YieldBOOST MSTR ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is GraniteShares YieldBOOST MSTR ETF in?
GraniteShares YieldBOOST MSTR ETF (MTYY) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry.