# MTYY (GraniteShares YieldBOOST MSTR ETF)

GraniteShares · Income ETFs · data as of Sep 11, 2026

Since its launch on Sep 23, 2025, MTYY paid 31.0% in cash and still finished 9.2 points behind MSTR.

## Key facts

- MTYY, cash paid, since launch, on its starting price: 31.0%, as of Sep 11, 2026.
- MTYY, total return, since launch: −69.2%, as of Sep 11, 2026.
- MTYY, against MSTR: −9.2 pts, as of Sep 11, 2026.
- MTYY, return of capital, latest payout (GraniteShares estimate): 94.2%, as of Sep 11, 2026.
- MTYY, net assets: $2m (issuer page, as of Sep 10, 2026).
- MTYY, expense ratio: 1.07% (485BPOS XBRL, Sep 11, 2025).

## MTYY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | MSTR | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 12.3% | −17.8% | −5.4% | +5.7% | −11.1 pts |
| 6 months | 27.6% | −45.2% | −20.7% | −6.2% | −14.4 pts |
| Since launch | 31.0% | −87.8% | −69.2% | −60.0% | −9.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | MicroStrategy (MSTR) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | 41.0% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Sep 11, 2025 |
| Cash paid, last 12 months, over today’s price | 254.1% | ETFIQ |
| Launched | Sep 23, 2025 | ETFIQ |
| Return of capital, latest distribution | 94.2% | GraniteShares 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 4 days | ETFIQ |
| Last paid, per share | $0.1405 ex Sep 11, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.346 | ETFIQ |

## Questions

### How much has MTYY paid over the last year?

Over the period from its launch on Sep 23, 2025 to Sep 11, 2026, MTYY paid 31.0% of its starting price in cash distributions, while the price fell 87.8%.

### Is MTYY ahead of MSTR?

Over the period from its launch on Sep 23, 2025 to Sep 11, 2026, with every distribution reinvested, MTYY returned −69.2% against −60.0% for MicroStrategy (MSTR), so a holder was behind it by 9.2 points.

### How often does MTYY pay, and how much?

MTYY pays weekly. The latest distribution annualizes to 41.0% at its price on Sep 11, 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 Aug 25, 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 Sep 11, 2026 at $0.1405 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 18, 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.


## Cite this page

ETFIQ, MTYY, data as of Sep 11, 2026. https://etfiq.com/funds/mtyy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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