MUYY GraniteShares YieldBOOST MU ETF
Since it first traded on Apr 14, 2026, MUYY paid 36.9% in cash and finished 113.4 points behind MU.
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Over the 3 months to Oct 9, 2026, MUYY returned −2.3% with distributions reinvested and Micron (MU) returned +5.1%, so a holder came out behind it by 7.4 points. The lighter segment is the 15.3% that arrived as cash rather than as price.
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From launch to Oct 9, 2026, MUYY returned +7.6% with distributions reinvested and Micron (MU) returned +121.0%, so a holder came out behind it by 113.4 points. The lighter segment is the 36.9% that arrived as cash rather than as price.
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| Window | Cash paid | Price | Total return | MU | Ahead or behind |
|---|---|---|---|---|---|
| 3M Jul 10 – Oct 9, 2026 | 15.3% | −17.7% | −2.3% | +5.1% | −7.4 pts |
| Since launch Apr 14 – Oct 9, 2026 | 36.9% | −29.1% | +7.6% | +121.0% | −113.4 pts |
Source: ETFIQ.
13 distributions for MUYY, $0.208 to $0.3518 a share and $0.2645 in the middle, Jul 17, 2026 to Oct 9, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
MUYY pays weekly. The last distribution was $0.2176 a share, which went ex on Oct 9, 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 16, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for MUYY. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for MUYY. Source: ETFIQ from Tiingo end-of-day distributions.
In plain words
How this is computed
Questions people ask about MUYY
- How much has MUYY paid over the last year?
- Over the period from its first trade on Apr 14, 2026 to Oct 9, 2026, MUYY paid 36.9% of its starting price in cash distributions, while the price fell 29.1%.
- Is MUYY ahead of MU?
- Over the period from its first trade on Apr 14, 2026 to Oct 9, 2026, with every distribution reinvested, MUYY returned +7.6% against +121.0% for Micron (MU), so a holder was behind it by 113.4 points.
- How often does MUYY pay, and how much?
- MUYY pays weekly. The latest distribution annualizes to 62.3% at its price on Oct 9, 2026, which is not a promise; the next one can differ.
- Is the MUYY distribution return of capital?
- GraniteShares estimates 96% 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 MUYY next pay a distribution?
- MUYY pays weekly. The last distribution went ex on Oct 9, 2026 at $0.2176 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.
- What does MUYY cost?
- The prospectus expense ratio is 1.07% a year.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
ETFIQ, MUYY, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/muyy
ETFIQ. (Oct 9, 2026). MUYY, income ETFs. Retrieved from https://etfiq.com/funds/muyy
[MUYY, income ETFs (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/muyy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.