MTYY dividend: payout history, ex-dates and yield
GraniteShares MTYY · GraniteShares · pays weekly
Quick answer
MTYY's latest payout was $0.1290 a share, ex-date 30 October 2026. At that rate it yields about 42% a year at the 6 Nov price of $15.86. Over 12 months its total return, payouts included, was −57.4%.MTYY dividend history
Every MTYY payout per share, newest first. It pays weekly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 30 Oct 2026 | – | $0.1290 | +2.4% |
| 23 Oct 2026 | – | $0.1260 | −1.6% |
| 16 Oct 2026 | – | $0.1280 | −3.8% |
| 9 Oct 2026 | – | $0.1330 | −1.8% |
| 25 Sep 2026 | 29 Sep 2026 | $0.1354 | +2.3% |
| 18 Sep 2026 | 22 Sep 2026 | $0.1324 | −6.1% |
| 11 Sep 2026 | – | $0.1410 | +5.9% |
| 4 Sep 2026 | 9 Sep 2026 | $0.1331 | −0.2% |
| 28 Aug 2026 | 1 Sep 2026 | $0.1334 | −3.7% |
| 21 Aug 2026 | 25 Aug 2026 | $0.1385 | +2.6% |
| 14 Aug 2026 | 18 Aug 2026 | $0.1350 | −23.8% |
| 7 Aug 2026 | 11 Aug 2026 | $0.1772 | +2.7% |
| 31 Jul 2026 | 4 Aug 2026 | $0.1726 | −3.8% |
| 24 Jul 2026 | 28 Jul 2026 | $0.1794 | −24.3% |
| 17 Jul 2026 | 21 Jul 2026 | $0.2371 | −19.3% |
| 10 Jul 2026 | 14 Jul 2026 | $0.2936 | −0.9% |
| 2 Jul 2026 | 7 Jul 2026 | $0.2962 | −4.3% |
| 26 Jun 2026 | 30 Jun 2026 | $0.3093 | −3.9% |
| 18 Jun 2026 | 23 Jun 2026 | $0.3218 | −2.0% |
| 12 Jun 2026 | 16 Jun 2026 | $0.3282 | −3.8% |
| 5 Jun 2026 | 9 Jun 2026 | $0.3412 | +442.4% |
| 29 May 2026 | 2 Jun 2026 | $0.0629 | −1.7% |
| 22 May 2026 | – | $0.0640 | −8.0% |
| 15 May 2026 | 19 May 2026 | $0.0695 |
Showing the latest 24 of 57 payouts since 26 Sep 2025.
MTYY total return vs the market
Total return with payouts reinvested, to 6 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| MTYY | −6.9% | −5.2% | −26.4% | −57.4% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
- 12-month high
- $87.72 · 6 Nov 2025
- Latest close
- $15.86 · 6 Nov 2026
- Below 12-month high
- −81.9%
Adjusted for the 1:6 split on 2 Jun 2026.
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over MTYY's last 12 ex-dates the closing price fell a median $0.12, against a median payout of $0.13. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 30 Oct 2026 | $0.1290 | $16.25 | $15.76 | −$0.49 |
| 23 Oct 2026 | $0.1260 | $16.70 | $16.58 | −$0.12 |
| 16 Oct 2026 | $0.1280 | $16.95 | $16.38 | −$0.58 |
| 9 Oct 2026 | $0.1330 | $17.30 | $17.28 | −$0.01 |
| 25 Sep 2026 | $0.1354 | $17.79 | $17.62 | −$0.17 |
| 18 Sep 2026 | $0.1324 | $17.67 | $17.68 | +$0.01 |
| 11 Sep 2026 | $0.1410 | $17.93 | $17.83 | −$0.10 |
| 4 Sep 2026 | $0.1331 | $18.35 | $18.23 | −$0.13 |
What MTYY holds
From GraniteShares's holdings file, 6 November 2026: 3 positions plus 4 option contracts.
Largest holdings
- 0.4%
- 0.4%
- 0.2%
Its options
Expiring 6 Nov 2026 to 11 Nov 2026. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
MTYY changes
- Reverse split
1-for-6 reverse split
Each 6 shares became 1, at 6 times the price. The value of a holding did not change; payouts per share were larger afterwards.
MTYY questions
How often does MTYY pay a dividend?
Weekly. Its recent ex-dates fell on a Friday. It has paid 57 times since 26 Sep 2025 in our records.
When is MTYY's next ex-date?
Expected 13 November 2026, based on its weekly pattern; not yet declared. You must own MTYY before the ex-date to receive it.
How much does MTYY pay per share?
The latest payout was $0.1290 a share (ex-date 30 October 2026). Over its last 12 payouts it averaged $0.1368.
What is MTYY's dividend yield?
About 42% a year if the latest payout repeated for a year at the 6 November 2026 price of $15.86. Payouts change, so this is not a forecast.
Has MTYY made money after its payouts?
Over the 12 months to 6 November 2026, MTYY's total return with payouts reinvested was −57.4%: $10,000 became about $4,263.
Did MTYY do a reverse split?
Yes, 1-for-6 on 2 June 2026. Prices on this page are adjusted for it; payouts before that date are as paid at the time.
Other GraniteShares funds
MTYY documents
- grsh-yieldboost-mstr-etf-mtyy-20251231-tsr
- grsh-mtyy-tsr-20260630
- MTYY_tax-clarification
- MTYY_grsh-ybst-supplement
- MTYY_graniteshares-yieldboost-mstr-etf-19-a-notice-12192025
- MTYY_graniteshares-yieldboost-mstr-etf-19-a-notice-12122025
- MTYY_graniteshares-yieldboost-mstr-etf-19-a-notice-12052025
- MTYY_graniteshares-yieldboost-mstr-etf-19-a-notice-11282025
- MTYY_graniteshares-yieldboost-mstr-etf-19-a-notice-09262025
- MTYY_graniteshares-yieldboost-mstr-etf-19-a-notice-09182026
- MTYY_graniteshares-yieldboost-mstr-etf-19-a-notice-09042026
- MTYY_graniteshares-yieldboost-mstr-etf-19-a-notice-08282026
Sources and method
Payouts from GraniteShares's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from GraniteShares's daily files. For information only, not investment or tax advice. More on our method.