TMYY Distribution History & Yield

GraniteShares YieldBOOST TSM ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$20.11
+0.20% today
as of Oct 22, 2026
TTM yield
36.70%
$7.38/share over the last 12 months
Forward yield
61.79%
$12.4257/share indicated annual rate
Annual distribution
$12.4257
per share, forward
Per payment
$0.239
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 23, 2026 Estimated
2 days ago
Next pay date
Oct 27, 2026
in 2 days
Last ex-distribution date
Oct 16, 2026
$0.153 per share
Expense ratio
1.07%
AUM 884.4K
Consistency
80/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Apr 17, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 3, 2026 $0.239 $23.90 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 10, 2026 $0.239 $23.90 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 17, 2026 $0.239 $23.90 Estimated
Fri, Nov 20, 2026 (in 26 days) Nov 24, 2026 $0.239 $23.90 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 1, 2026 $0.239 $23.90 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 8, 2026 $0.239 $23.90 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 15, 2026 $0.239 $23.90 Estimated
Fri, Dec 18, 2026 (in 54 days) Dec 22, 2026 $0.239 $23.90 Estimated
Fri, Dec 25, 2026 (in 61 days) Dec 29, 2026 $0.239 $23.90 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 5, 2027 $0.239 $23.90 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 12, 2027 $0.239 $23.90 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 19, 2027 $0.239 $23.90 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 $12.4258 per share.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Apr 17, 2026 to Oct 16, 2026; most recent $0.153$0.00$0.30$0.60Apr 17, 2026: $0.475Apr '26Apr 24, 2026: $0.484May 1, 2026: $0.452May 8, 2026: $0.473May 15, 2026: $0.286May '26May 22, 2026: $0.293May 29, 2026: $0.282Jun 5, 2026: $0.287Jun 12, 2026: $0.288Jun '26Jun 18, 2026: $0.289Jun 26, 2026: $0.28Jul 2, 2026: $0.284Jul 10, 2026: $0.276Jul '26Jul 17, 2026: $0.266Jul 24, 2026: $0.267Jul 31, 2026: $0.252Aug 7, 2026: $0.262Aug '26Aug 14, 2026: $0.263Aug 21, 2026: $0.21Aug 28, 2026: $0.209Sep 4, 2026: $0.217Sep '26Sep 11, 2026: $0.167Sep 18, 2026: $0.17Sep 25, 2026: $0.163Oct 2, 2026: $0.169Oct '26Oct 9, 2026: $0.163Oct 16, 2026: $0.153

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$4.00$8.002026 (YTD): $7.38$7.382026 YTD

How much TMYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month97$1,942$1,200
$500 / month483$9,710$6,000
$1,000 / month966$19,421$12,000

Based on the forward yield of 61.79%. $10,000 in TMYY would currently pay about $6,179 a year ($515 a month on average). Model reinvestment and growth →

TMYY distribution history

Ex-datePay dateAmountChange
Oct 16, 2026 Oct 20, 2026 $0.153 -6.1%
Oct 9, 2026 Oct 14, 2026 $0.163 -3.6%
Oct 2, 2026 Oct 6, 2026 $0.169 +3.7%
Sep 25, 2026 Sep 29, 2026 $0.163 -4.1%
Sep 18, 2026 Sep 22, 2026 $0.17 +1.8%
Sep 11, 2026 Sep 15, 2026 $0.167 -23.0%
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%

Payout risk check

Distribution stabilityLow risk

TMYY's last 12 distributions were fairly stable (consistency score 80/100).

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. 27 payments tracked. Data last refreshed Oct 22, 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 Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.239 per share, expected on Nov 3, 2026.

How often does TMYY pay distributions?

TMYY pays distributions every week, 52 times a year. The most recent payment was $0.153 per share with an ex-date of Oct 16, 2026.

What is TMYY's distribution yield?

TMYY's trailing 12-month distribution yield is 36.70%, based on $7.38 per share paid over the last year and a share price of $20.11. The forward yield, using the indicated annual rate of $12.4257 per share, is 61.79%.

How much does TMYY pay per share?

TMYY pays about $0.239 per share each week, which works out to roughly $12.4257 per share a year. 100 shares would collect about $1,242.57 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 61.79%, you would need about 97 shares of TMYY (roughly $1,942 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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