MSST vs MTYY: Which Weekly Dividend ETF Pays More?
YieldMax MSTR Performance & Distribution Target 25 ETF against GraniteShares YieldBOOST MSTR ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MSST
MTYY
Issuer
YieldMax
GraniteShares
Current price
$21.58
$22.31
Annualized yield
25.7%
68.4%
DRIP yield
29.3%
97.4%
Weekly avg payout
$0.1044
$0.2997
YTD return
-57.7%
-56.7%
Actual total return (12M)
-46.3%
-82.4%
Expense ratio
0.99%
1.07%
AUM
$2.1M
$1.6M
Inception
2025-11-17
2025-09-23
Top Performer Score
6/100
17/100
Key Differences
MTYY currently yields more at 68.4%, a 42.7 pt spread.
MSST has stronger NAV protection based on 12-month split-adjusted price behavior (0/40 vs 0/40).
MSST is the larger fund at $2.1M, versus $1.6M.
MTYY has the longer track record, launched 2025-09-23.
Expense ratio difference: 8.00 bps — MSST is cheaper to hold.
Last 8 Distributions
MSST Ex-date
MSST Amount
MTYY Ex-date
MTYY Amount
2026-07-14
$0.1068
2026-07-10
$0.2936
2026-07-07
$0.1126
2026-07-02
$0.2962
2026-06-30
$0.0937
2026-06-26
$0.3093
2026-06-23
$0.1274
2026-06-18
$0.3218
2026-06-16
$0.1358
2026-06-12
$0.3282
2026-06-09
$0.1474
2026-06-05
$0.3412
2026-06-02
$0.1725
2026-05-29
$0.0629
2026-05-27
$0.1819
2026-05-22
$0.0641
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MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
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MTYY
GraniteShares YieldBOOST MSTR ETF