GraniteShares ETF
MTYY Dividend: Next Ex-Date, History & Total Return
GraniteShares YieldBOOST MSTR ETF
- Price
- $17.80
- Trailing 12-month yield
- 255.4%
- Recent payout yield
- 39.6%
- Next ex-date
- Sep 25, 2026
- Estimated
52-week range $17.43–$146.21 · -87.8% over 12 months · Data as of Sep 24, 2026
Next MTYY Dividend
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MTYY Dividend History
52 distributions since Sep 26, 2025 · trailing 12-month total $45.46/share (255.4% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Oct 18, 2026 | $0.1324 |
| Sep 11, 2026 | Oct 11, 2026 | $0.1405 |
| Sep 4, 2026 | Oct 4, 2026 | $0.1331 |
| Aug 28, 2026 | Sep 28, 2026 | $0.1334 |
| Aug 21, 2026 | Sep 21, 2026 | $0.1385 |
| Aug 14, 2026 | Sep 14, 2026 | $0.1350 |
| Aug 7, 2026 | Sep 7, 2026 | $0.1773 |
| Jul 31, 2026 | Aug 31, 2026 | $0.1726 |
| Jul 24, 2026 | Aug 24, 2026 | $0.1794 |
| Jul 17, 2026 | Aug 17, 2026 | $0.2371 |
| Jul 10, 2026 | Aug 10, 2026 | $0.2936 |
| Jul 2, 2026 | Aug 2, 2026 | $0.2962 |
Total distributions by year
If You Invested $10,000 in MTYY
Sep 23, 2025 to Sep 23, 2026, using actual prices and distributions
MTYY vs MSTR
$10,000 invested Sep 23, 2025 to Sep 23, 2026, all dividends reinvested
MTYY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~561.8 shares at $17.80 · recent average distribution $0.1808/share weekly
MTYY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
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 Sep 18, 2026 at $0.1324 per share.
- When is MTYY's next ex-dividend date?
- Based on its recent schedule, MTYY's next ex-dividend date is estimated around Sep 25, 2026, with payment around Oct 26, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is MTYY's dividend yield?
- Over the trailing 12 months, MTYY paid $45.46 per share, a trailing 12-month yield of 255.4% at the current share price. The recent payout yield, from the latest payments annualized, is 39.6%. High-yield fund distributions vary, 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 $3,098 on Sep 23, 2026 with all distributions reinvested (-69.0%). Share price alone moved -87.8% over the same period.
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Data as of Sep 24, 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.