MTYY is Graniteshares's GraniteShares YieldBoost MSTR ETF (Derivative Income). Trading at $18.23. Current dividend yield: 55.56%.
Dividend snapshot
| Annual dividend rate | $10.19 |
| Current yield | 55.56% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 04, 2026(yesterday) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1334 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.07% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-04 | $0.1331 |
| 2026-08-28 | $0.1334 |
| 2026-08-21 | $0.1385 |
| 2026-08-14 | $0.1350 |
| 2026-08-07 | $0.1772 |
| 2026-07-31 | $0.1726 |
| 2026-07-24 | $0.1794 |
| 2026-07-17 | $0.2371 |
About MTYY
The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.
Frequently asked
What is MTYY's dividend yield?
MTYY (GraniteShares YieldBoost MSTR ETF) currently has a dividend yield of 55.56%, which works out to about $10.19 in annual dividend payments per share.
When is MTYY's next ex-dividend date?
MTYY's next ex-dividend date is Sep 04, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did MTYY last pay a dividend?
MTYY's most recent dividend payment date was Sep 01, 2026.
How often does MTYY pay dividends?
MTYY pays dividends on a weekly schedule.
Track MTYY in DiviDrip
Add MTYY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MTYY and add your shares.
- View the MTYY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MTYY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.