# MUYY (GraniteShares YieldBOOST MU ETF)

GraniteShares · Income ETFs · data as of Oct 9, 2026

Since it first traded on Apr 14, 2026, MUYY paid 36.9% in cash and finished 113.4 points behind MU.

## Key facts

- MUYY, cash paid, since launch, on its starting price: 36.9%, as of Oct 9, 2026.
- MUYY, total return, since launch: +7.6%, as of Oct 9, 2026.
- MUYY, against MU: −113.4 pts, as of Oct 9, 2026.
- MUYY, return of capital, latest payout (GraniteShares estimate): 95.7%, as of Oct 9, 2026.
- MUYY, net assets: $12m (issuer page, as of Oct 8, 2026).
- MUYY, expense ratio: 1.07% (485BPOS XBRL, Sep 11, 2025).

## MUYY over each window to Oct 9, 2026

| Window | Cash paid | Price | Total return | MU | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 15.3% | −17.7% | −2.3% | +5.1% | −7.4 pts |
| Since launch | 36.9% | −29.1% | +7.6% | +121.0% | −113.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Micron (MU) | ETFIQ |
| How the benchmark is set | Its prospectus names MU as the company its options are written on (prospectus, Form 497K, accession 0001493152-25-013255, filed 2025-09-12, principal investment strategies). | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $12m | issuer page, as of Oct 8, 2026 |
| Latest payout, annualized | 62.3% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Sep 11, 2025 |
| Cash paid, last 12 months, over today’s price | 52.1% | ETFIQ |
| First traded | Apr 14, 2026 | ETFIQ |
| Return of capital, latest distribution | 95.7% | 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 | $0.2176 ex Oct 9, 2026 | ETFIQ |
| Sum of the last 12 distributions, ex Jul 24, 2026 to Oct 9, 2026 | $3.0167 | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MUYY, income ETFs, data as of 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 https://etfiq.com/data/.

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