TMYY Distribution History & Yield
GraniteShares YieldBOOST TSM ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 15, 2026 | $0.3045 | $30.45 | Estimated |
| Fri, Sep 18, 2026 (in 9 days) | Sep 22, 2026 | $0.3045 | $30.45 | Estimated |
| Fri, Sep 25, 2026 (in 16 days) | Sep 29, 2026 | $0.3045 | $30.45 | Estimated |
| Fri, Oct 2, 2026 (in 23 days) | Oct 6, 2026 | $0.3045 | $30.45 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 13, 2026 | $0.3045 | $30.45 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 20, 2026 | $0.3045 | $30.45 | Estimated |
| Fri, Oct 23, 2026 (in 44 days) | Oct 27, 2026 | $0.3045 | $30.45 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 3, 2026 | $0.3045 | $30.45 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 10, 2026 | $0.3045 | $30.45 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 17, 2026 | $0.3045 | $30.45 | Estimated |
| Fri, Nov 20, 2026 (in 72 days) | Nov 24, 2026 | $0.3045 | $30.45 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 1, 2026 | $0.3045 | $30.45 | Estimated |
Estimated dates and amounts are projected from TMYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $16.1398 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much TMYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 76 | $1,702 | $1,200 |
| $500 / month | 379 | $8,510 | $6,000 |
| $1,000 / month | 758 | $17,020 | $12,000 |
Based on the forward yield of 70.50%. $10,000 in TMYY would currently pay about $7,050 a year ($588 a month on average). Model reinvestment and growth →
TMYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | Sep 9, 2026 | $0.217 | +3.8% |
| Aug 28, 2026 | Sep 1, 2026 | $0.209 | -0.5% |
| Aug 21, 2026 | Aug 25, 2026 | $0.21 | -20.2% |
| Aug 14, 2026 | Aug 18, 2026 | $0.263 | +0.4% |
| Aug 7, 2026 | Aug 11, 2026 | $0.262 | +4.0% |
| Jul 31, 2026 | Aug 4, 2026 | $0.252 | -5.6% |
| Jul 24, 2026 | Jul 28, 2026 | $0.267 | +0.4% |
| Jul 17, 2026 | Jul 21, 2026 | $0.266 | -3.6% |
| Jul 10, 2026 | Jul 14, 2026 | $0.276 | -2.8% |
| Jul 2, 2026 | Jul 7, 2026 | $0.284 | +1.4% |
| Jun 26, 2026 | Jun 30, 2026 | $0.28 | -3.1% |
| Jun 18, 2026 | Jun 23, 2026 | $0.289 | +0.3% |
| Jun 12, 2026 | Jun 16, 2026 | $0.288 | +0.3% |
| Jun 5, 2026 | Jun 9, 2026 | $0.287 | +1.8% |
| May 29, 2026 | Jun 2, 2026 | $0.282 | -3.8% |
| May 22, 2026 | May 27, 2026 | $0.293 | +2.4% |
| May 15, 2026 | May 19, 2026 | $0.286 | -39.5% |
| May 8, 2026 | May 12, 2026 | $0.473 | +4.6% |
| May 1, 2026 | May 5, 2026 | $0.452 | -6.6% |
| Apr 24, 2026 | Apr 28, 2026 | $0.484 | +1.9% |
| Apr 17, 2026 | Apr 21, 2026 | $0.475 | — |
Payout risk check
TMYY's last 12 distributions were fairly stable (consistency score 89/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About GraniteShares YieldBOOST TSM ETF
The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. It is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Apr 17, 2026. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TMYY distribution FAQ
When is TMYY's next ex-distribution date?
TMYY's next ex-distribution date is Sep 11, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.3045 per share, expected on Sep 15, 2026.
How often does TMYY pay distributions?
TMYY pays distributions every week, 52 times a year. The most recent payment was $0.217 per share with an ex-date of Sep 4, 2026.
What is TMYY's distribution yield?
TMYY's trailing 12-month distribution yield is 28.47%, based on $6.395 per share paid over the last year and a share price of $22.46. The forward yield, using the indicated annual rate of $15.8352 per share, is 70.50%.
How much does TMYY pay per share?
TMYY pays about $0.3045 per share each week, which works out to roughly $15.8352 per share a year. 100 shares would collect about $1,583.52 a year.
Has TMYY grown or cut its distribution?
As a fund, TMYY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TMYY do I need to earn $100 a month?
At the current forward yield of 70.50%, you would need about 76 shares of TMYY (roughly $1,702 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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