MUYY — GraniteShares YieldBOOST MU ETF

GraniteShares

Dividend Yield49.42%
Expense Ratio1.07%
AUM$12M
CategoryN/A
Annual Dividend$9.24
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.2170Distribution
Sep 25, 2026Sep 29, 2026$0.2191Distribution
Sep 18, 2026Sep 22, 2026$0.2080Distribution
Sep 11, 2026Sep 15, 2026$0.2313Distribution
Sep 4, 2026Sep 9, 2026$0.2318Distribution
Aug 28, 2026Sep 1, 2026$0.2699Distribution
Aug 21, 2026Aug 25, 2026$0.2691Distribution
Aug 14, 2026Aug 18, 2026$0.2645Distribution
Aug 7, 2026Aug 11, 2026$0.2657Distribution
Jul 31, 2026Aug 4, 2026$0.2718Distribution
Jul 24, 2026Jul 28, 2026$0.3513Distribution
Jul 17, 2026Jul 21, 2026$0.3520Distribution
Jul 10, 2026Jul 14, 2026$0.3800Distribution
Jul 2, 2026Jul 7, 2026$0.4520Distribution
Jun 26, 2026Jun 30, 2026$0.4565Distribution
Jun 18, 2026Jun 23, 2026$0.4498Distribution
Jun 12, 2026Jun 16, 2026$0.4567Distribution
Jun 5, 2026Jun 9, 2026$0.4723Distribution
May 29, 2026Jun 2, 2026$0.4771Distribution
May 22, 2026May 27, 2026$0.4784Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A5000000
Bond/OtherN/A4000000
Bond/OtherN/A3311406
Bond/OtherN/A3280
Bond/OtherN/A370
Bond/OtherN/A1220
Bond/OtherN/A-370
Bond/OtherN/A-1220
Bond/OtherN/A-150
Bond/OtherN/A-3130