How often does MTYY pay dividends?

MTYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 9, 2026 at $0.1333 per share.

When is MTYY's next ex-dividend date?

MTYY's next ex-dividend date is Oct 16, 2026, with payment on Oct 20, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is MTYY's dividend yield?

Over the trailing 12 months, MTYY paid $38.10 per share, a trailing 12-month yield of 220.6% at the current share price. The recent payout yield, from the latest payments annualized, is 40.5%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is MTYY's total return with dividends reinvested?

A $10,000 investment in MTYY on Sep 23, 2025 would be worth about $3,075 on Oct 13, 2026 with all distributions reinvested (-69.2%). Share price alone moved -88.2% over the same period.

GraniteShares ETF

MTYY Dividend: Next Ex-Date, History & Total Return

GraniteShares YieldBOOST MSTR ETF

Price: $17.27
Trailing 12-month yield: 220.6%
Recent payout yield: 40.5%
Next ex-date: Oct 16, 2026; Scheduled

52-week range $17.27–$121.86 · -85.8% over 12 months · Data as of Oct 14, 2026

Next MTYY Dividend

ScheduledWeekly payer

Ex-dividend date

Oct 16, 2026

Pay date

Oct 20, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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MTYY Dividend History

55 distributions since Sep 26, 2025 · trailing 12-month total $38.10/share (220.6% of current price)

Ex-dividend date	Pay date	Amount per share
Oct 9, 2026	Oct 14, 2026	$0.1333
Oct 2, 2026	Oct 6, 2026	$0.1318
Sep 25, 2026	Sep 29, 2026	$0.1354
Sep 18, 2026	Sep 22, 2026	$0.1324
Sep 11, 2026	Sep 15, 2026	$0.1405
Sep 4, 2026	Sep 9, 2026	$0.1331
Aug 28, 2026	Sep 1, 2026	$0.1334
Aug 21, 2026	Aug 25, 2026	$0.1385
Aug 14, 2026	Aug 18, 2026	$0.1350
Aug 7, 2026	Aug 11, 2026	$0.1773
Jul 31, 2026	Aug 4, 2026	$0.1726
Jul 24, 2026	Jul 28, 2026	$0.1794

Total distributions by year

2026 (41 payments)

$21.19/share

2025 (14 payments)

$24.67/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in MTYY

Sep 23, 2025 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$3,075

-69.2%

End value, dividends as cash

$4,318

-56.8% · $3,137 cash collected

Share price alone

-88.2%

excluding all dividends

Annualized (DRIP)

-67.3%

over 1.1 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

MTYY vs MSTR

$10,000 invested Sep 23, 2025 to Oct 13, 2026, all dividends reinvested

MSTR

MTYY (this fund)

$3,075

-69.2% total

MSTR

$4,709

-52.9% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

MTYY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~579.0 shares at $17.27 · recent average distribution $0.1452/share weekly

Estimated time to breakeven

2.3 yrs

~119 weekly payments

Income per payment

$84.08

weekly

Annual income (recent payout rate)

$4,372

43.7% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

MTYY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$2,720

Shares needed

158

at $17.27

Effective yield used

220.6%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About MTYY

Seeks weekly income from options on a leveraged ETF tied to MSTR. It does not hold that asset directly.

Income: Options on a leveraged ETF

Underlying: MSTR
Payout: weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

MTYY Dividend FAQ

How often does MTYY pay dividends?: MTYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 9, 2026 at $0.1333 per share.
When is MTYY's next ex-dividend date?: MTYY's next ex-dividend date is Oct 16, 2026, with payment on Oct 20, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is MTYY's dividend yield?: Over the trailing 12 months, MTYY paid $38.10 per share, a trailing 12-month yield of 220.6% at the current share price. The recent payout yield, from the latest payments annualized, is 40.5%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is MTYY's total return with dividends reinvested?: A $10,000 investment in MTYY on Sep 23, 2025 would be worth about $3,075 on Oct 13, 2026 with all distributions reinvested (-69.2%). Share price alone moved -88.2% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.