MTYY — GraniteShares YieldBOOST MSTR ETF

GraniteShares

Dividend Yield69.67%
Expense Ratio1.07%
AUM$1M
CategoryN/A
Annual Dividend$12.14
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.1320Distribution
Sep 25, 2026Sep 29, 2026$0.1354Distribution
Sep 18, 2026Sep 22, 2026$0.1324Distribution
Sep 11, 2026Sep 15, 2026$0.1405Distribution
Sep 4, 2026Sep 9, 2026$0.1331Distribution
Aug 28, 2026Sep 1, 2026$0.1334Distribution
Aug 21, 2026Aug 25, 2026$0.1385Distribution
Aug 14, 2026Aug 18, 2026$0.1350Distribution
Aug 7, 2026Aug 11, 2026$0.1773Distribution
Jul 31, 2026Aug 4, 2026$0.1726Distribution
Jul 24, 2026Jul 28, 2026$0.1794Distribution
Jul 17, 2026Jul 21, 2026$0.2371Distribution
Jul 10, 2026Jul 14, 2026$0.2940Distribution
Jul 2, 2026Jul 7, 2026$0.2962Distribution
Jun 26, 2026Jun 30, 2026$0.3093Distribution
Jun 18, 2026Jun 23, 2026$0.3218Distribution
Jun 12, 2026Jun 16, 2026$0.3282Distribution
Jun 5, 2026Jun 9, 2026$0.3412Distribution
May 29, 2026Jun 2, 2026$0.3775Distribution
May 22, 2026May 27, 2026$0.3845Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A800000
Bond/OtherN/A413907
Bond/OtherN/A100000
Bond/OtherN/A210
Bond/OtherN/A120
Bond/OtherN/A-120
Bond/OtherN/A-210