Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
MUYY · GraniteShares YieldBOOST MU ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on Apr 14, 2026 to Sep 4, 2026, MUYY paid 32.7% of its starting value in cash distributions while its price fell 23.0%. With every distribution reinvested, the fund returned +10.2%. Micron (MU) returned +118.3% over the same days, so a holder was behind by 108.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 61.1%, paid weekly. GraniteShares estimates that 97% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Micron (MU) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 61.1% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 42.4% |
| Launched | Apr 14, 2026 |
| 3 months: paid / price / total / MU / ahead or behind (ETFIQ) | 18.6% / −17.9% / +0.9% / +17.7% / −16.8 pts |
| since launch: paid / price / total / MU / ahead or behind (ETFIQ) | 32.7% / −23.0% / +10.2% / +118.3% / −108.1 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 96.5% |
Questions people ask
- How much has MUYY paid over the last year?
- Over the period from its launch on Apr 14, 2026 to Sep 4, 2026, MUYY paid 32.7% of its starting price in cash distributions, while the price fell 23.0%.
- Is MUYY ahead of MU?
- Over the period from its launch on Apr 14, 2026 to Sep 4, 2026, with every distribution reinvested, MUYY returned +10.2% against +118.3% for Micron (MU), so a holder was behind it by 108.1 points.
- How often does MUYY pay, and how much?
- MUYY pays weekly. The latest distribution annualises to 61.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the MUYY distribution return of capital?
- GraniteShares estimates 97% of the distribution paid Aug 25, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does MUYY cost?
- The prospectus expense ratio is 1.07% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/MUYY.html">MUYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, MUYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/MUYY.html Free to use with attribution; the underlying files are at Open data.
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