MTYY — GraniteShares YieldBOOST MSTR ETF

GraniteShares

Dividend Yield69.25%
Expense Ratio1.07%
AUM$2M
CategoryN/A
Annual Dividend$12.40
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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 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
May 15, 2026May 19, 2026$0.4172Distribution
May 8, 2026May 12, 2026$0.5267Distribution
May 1, 2026May 5, 2026$0.5155Distribution
Apr 24, 2026Apr 28, 2026$0.5563Distribution
Apr 17, 2026Apr 21, 2026$0.5515Distribution
Apr 10, 2026Apr 14, 2026$0.5390Distribution
Apr 2, 2026Apr 7, 2026$0.0924Distribution
Mar 27, 2026Mar 31, 2026$0.5984Distribution
Mar 20, 2026Mar 24, 2026$0.1028Distribution
Mar 13, 2026Mar 17, 2026$0.1022Distribution
Mar 6, 2026Mar 10, 2026$0.1108Distribution
Feb 27, 2026Mar 3, 2026$0.1502Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A800000
Bond/OtherN/A673444
Bond/OtherN/A100000
Bond/OtherN/A180
Bond/OtherN/A310
Bond/OtherN/A-310
Bond/OtherN/A-180