MTYY GraniteShares YieldBOOST MSTR ETF
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Over the year to Oct 28, 2026, MTYY paid 32.2% in cash and lost 63.0% in total, against −49.0% for MSTR.
Promise check: MissedOver the year to Oct 28, 2026, MTYY paid 32.2% in cash and returned −63.0% in total, covering −195.7% of its payout.
MTYY risk and return scorecard
vs MSTR · Oct 2025 to Oct 2026 · 55 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What it paid
13 distributions · latest Oct 23, 2026More on MTYY
Every number below is on this page. Open what you need.Price and total return, 1 year
$16.38−0.1%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | MSTR | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −4.0% | 3.0% | −6.8% | −7.6% | +3.6 pts |
| 3M Jul 29 – Oct 28, 2026 | −1.1% | 9.9% | −10.7% | +55.5% | −56.6 pts |
| 6M Apr 29 – Oct 28, 2026 | −20.5% | 22.8% | −41.1% | −8.2% | −12.3 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | −35.0% | 42.6% | −67.5% | −4.5% | −30.5 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −63.0% | 32.2% | −84.6% | −49.0% | −14.0 pts |
| Since launch Sep 23, 2025 – Oct 28, 2026 | −70.4% | 31.5% | −88.8% | −55.7% | −14.7 pts |
| Since launch, annualised Sep 23, 2025 – Oct 28, 2026 | −67.1% | – | – | – | – |
Total returns, distributions reinvested. Listed Sep 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
7.7%
0.0%
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company. 100 is best. How it is computed
MTYY paid 32.2% in cash over the year while its total return was −63.0%, so it paid out more than it returned.
Money in and out
Monthly data · as of Jun 30, 2026MTYY: in the month to Jun 30, 2026, net $438k went out, by its SEC filing.
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions MTYY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for MTYY, back to Jul 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare MTYY with other funds in the flows tool
Month by month, money in and money outJul 2025 to Jun 2026
MTYY, money in and money out each month from Jul 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MTYY’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 7 and went out in 3.
Every bar is from MTYY’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 7 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
MTYY key stats
MTYY return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for MTYY, $0.1262 to $0.1772 a share and $0.1334 in the middle, Jul 31, 2026 to Oct 23, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
MTYY pays weekly. The last distribution was $0.1262 a share, which went ex on Oct 23, 2026, with payment about 4 days later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Oct 30, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for MTYY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for MTYY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 74 income ETFs writing on a single company sitting at or below MTYY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: −195.7% · 9th pct, −363.2% to 431.4% across 74.
Also against MSST.
About MTYY
How we measure
12 seats on MTYY, as of Oct 28, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about MTYY
- How much has MTYY paid over the last year?
- Over the year to Oct 28, 2026, MTYY paid 32.2% of its starting price in cash distributions, while the price fell 84.6%.
- Is MTYY ahead of MSTR?
- Over the year to Oct 28, 2026, with every distribution reinvested, MTYY returned −63.0% against −49.0% for MicroStrategy (MSTR), so a holder was behind it by 14.0 points.
- How often does MTYY pay, and how much?
- MTYY pays weekly. The latest distribution annualizes to 40.1% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the MTYY distribution return of capital?
- GraniteShares estimates 94% of the distribution paid Sep 22, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does MTYY next pay a distribution?
- MTYY pays weekly. The last distribution went ex on Oct 23, 2026 at $0.1262 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.
- What does MTYY cost?
- The prospectus expense ratio is 1.07% a year.
- How much of MTYY’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 94.2% of the distribution paid Sep 22, 2026 was return of capital. Across its notices for distributions paid Dec 2, 2025 to Sep 22, 2026, the estimate is 97.0%. The annual report for the fiscal year to Jun 30, 2026 puts it at 97.8% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, MTYY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/mtyy
ETFIQ. (Oct 28, 2026). MTYY, income ETFs. Retrieved from https://etfiq.com/funds/mtyy
[MTYY, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/mtyy)
The payout bar for MTYY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/mtyy"><img src="https://etfiq.com/assistant/api/embed/income/mtyy.svg" alt="MTYY: MTYY over 1 year: paid 32.2%, price −84.6%, total −63.0%, MSTR −49.0%, −14.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MTYY: MTYY over 1 year: paid 32.2%, price −84.6%, total −63.0%, MSTR −49.0%, −14.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/mtyy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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