MST vs MTYY: Which Weekly Dividend ETF Pays More?
Defiance Leveraged Long Income MSTR ETF against GraniteShares YieldBOOST MSTR ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MST
MTYY
Issuer
Defiance
GraniteShares
Current price
$8.08
$22.31
Annualized yield
56.8%
68.4%
DRIP yield
75.9%
97.4%
Weekly avg payout
$0.0763
$0.2997
YTD return
-81.6%
-56.7%
Actual total return (12M)
-98.0%
-82.4%
Expense ratio
1.31%
1.07%
AUM
$11.7M
$1.6M
Inception
2025-05-01
2025-09-23
Top Performer Score
14/100
17/100
Key Differences
MTYY currently yields more at 68.4%, a 11.7 pt spread.
MST has stronger NAV protection based on 12-month split-adjusted price behavior (0/40 vs 0/40).
MST is the larger fund at $11.7M, versus $1.6M.
MST has the longer track record, launched 2025-05-01.
Expense ratio difference: 24.00 bps — MTYY is cheaper to hold.
Last 8 Distributions
MST Ex-date
MST Amount
MTYY Ex-date
MTYY Amount
2026-07-15
$0.0882
2026-07-10
$0.2936
2026-07-08
$0.0745
2026-07-02
$0.2962
2026-07-01
$0.0661
2026-06-26
$0.3093
2026-06-24
$0.1068
2026-06-18
$0.3218
2026-06-17
$0.1320
2026-06-12
$0.3282
2026-06-10
$0.1480
2026-06-05
$0.3412
2026-06-03
$0.1571
2026-05-29
$0.0629
2026-05-27
$0.2192
2026-05-22
$0.0641
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MST
Defiance Leveraged Long Income MSTR ETF
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MTYY
GraniteShares YieldBOOST MSTR ETF