MSTY vs MTYY: Which Weekly Dividend ETF Pays More?
YieldMax MSTR Option Income Strategy ETF against GraniteShares YieldBOOST MSTR ETF. Live data pulled from WeeklyYield.
Metric
Ticker
MSTY
MTYY
Issuer
YieldMax
GraniteShares
Current price
$12.82
$22.31
Annualized yield
83.8%
68.4%
DRIP yield
129.7%
97.4%
Weekly avg payout
$0.1892
$0.2997
YTD return
-57.4%
-56.7%
Actual total return (12M)
-84.8%
-82.4%
Expense ratio
1.03%
1.07%
AUM
$709.9M
$1.6M
Inception
2024-02-22
2025-09-23
Top Performer Score
21/100
17/100
Key Differences
MSTY currently yields more at 83.8%, a 15.4 pt spread.
MSTY has stronger NAV protection based on 12-month split-adjusted price behavior (0/40 vs 0/40).
MSTY is the larger fund at $709.9M, versus $1.6M.
MSTY has the longer track record, launched 2024-02-22.
Expense ratio difference: 4.00 bps — MSTY is cheaper to hold.
Last 8 Distributions
MSTY Ex-date
MSTY Amount
MTYY Ex-date
MTYY Amount
2026-07-16
$0.2067
2026-07-10
$0.2936
2026-07-09
$0.2061
2026-07-02
$0.2962
2026-07-02
$0.1549
2026-06-26
$0.3093
2026-06-25
$0.1883
2026-06-18
$0.3218
2026-06-18
$0.2286
2026-06-12
$0.3282
2026-06-11
$0.2117
2026-06-05
$0.3412
2026-06-04
$0.2459
2026-05-29
$0.0629
2026-05-28
$0.2979
2026-05-22
$0.0641
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MSTY
YieldMax MSTR Option Income Strategy ETF
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MTYY
GraniteShares YieldBOOST MSTR ETF