# GraniteShares YieldBOOST MSTR ETF (MTYY) — Dividends

MTYY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mtyy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $9.58 |
| Forward yield | 56.48% |
| Growth streak | — |

GraniteShares YieldBOOST MSTR ETF pays its distributions weekly. Its most recent distribution was $0.13 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 9, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $9.58 per share, a [yield](/instructions/learning/dividend-yield) of 56.48% at a share price of $16.96.

Ex-dates usually fall on a Friday, with payment four or five days later. Distributions began in late September 2025. The 14 distributions with ex-dates in 2025 added up to $4.11. They started at $0.46 and were between $0.18 and $0.24 by December.

In 2026, 41 distributions so far have ranged from $0.06 to $0.34 and added up to $6.76. Amounts were lowest from March to May, between $0.06 and $0.11, then rose to between $0.29 and $0.34 in June and early July. Since mid-August, weekly amounts have held between $0.13 and $0.14. The fund does not yet have a complete calendar year of distributions. If the pattern holds, the next distribution would go ex-distribution on October 16, 2026 and be paid the following week.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 9, 2026 | Oct 14, 2026 | $0.13 |
| Oct 2, 2026 | Oct 6, 2026 | $0.13 |
| Sep 25, 2026 | Sep 29, 2026 | $0.14 |
| Sep 18, 2026 | Sep 22, 2026 | $0.13 |
| Sep 11, 2026 | Sep 15, 2026 | $0.14 |
| Sep 4, 2026 | Sep 9, 2026 | $0.13 |
| Aug 28, 2026 | Sep 1, 2026 | $0.13 |
| Aug 21, 2026 | Aug 25, 2026 | $0.14 |
| Aug 14, 2026 | Aug 18, 2026 | $0.14 |
| Aug 7, 2026 | Aug 11, 2026 | $0.18 |
| Jul 31, 2026 | Aug 4, 2026 | $0.17 |
| Jul 24, 2026 | Jul 28, 2026 | $0.18 |
| Jul 17, 2026 | Jul 21, 2026 | $0.24 |
| Jul 10, 2026 | Jul 14, 2026 | $0.29 |
| Jul 2, 2026 | Jul 7, 2026 | $0.30 |
| Jun 26, 2026 | Jun 30, 2026 | $0.31 |
| Jun 18, 2026 | Jun 23, 2026 | $0.32 |
| Jun 12, 2026 | Jun 16, 2026 | $0.33 |
| Jun 5, 2026 | Jun 9, 2026 | $0.34 |
| May 29, 2026 | Jun 2, 2026 | $0.06 |

## Frequently Asked Questions

### Does GraniteShares YieldBOOST MSTR ETF (MTYY) pay a distribution?

Yes. GraniteShares YieldBOOST MSTR ETF pays a weekly distribution; the most recent payment was $0.13 per share.

### What is MTYY's distribution yield?

GraniteShares YieldBOOST MSTR ETF paid $9.58 per share over the trailing twelve months, a yield of 56.48% at the last price of $16.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MTYY's most recent ex-distribution date?

GraniteShares YieldBOOST MSTR ETF's most recent ex-distribution date is Oct 9, 2026, payable on Oct 14, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).