# MTYY ETF returns, drawdowns and dividends

> MTYY (GraniteShares YieldBOOST MSTR ETF): 1-year total return -63.94%, price return -84.98%, max drawdown 85.02%, trailing yield 208.69%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/mtyy/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

GraniteShares YieldBOOST MSTR ETF (option income ETF). Total assets: $1.3M, average daily dollar volume $28K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

MTYY lost 63.94% over the past year with dividends reinvested (-84.98% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 85.02%, and it closed 88.79% below its highest close since Sept. 23, 2025 ($146.21 on Sept. 23, 2025). It pays dividends weekly: $34.21 per share over the last 12 months, a trailing yield of 208.69%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -4.07% | -6.96% |
| 3 months | 2026-07-24 | -1.95% | -11.51% |
| 6 months | 2026-04-24 | -22.69% | -42.72% |
| Year to date | 2025-12-31 | -34.94% | -67.45% |
| 1 year | 2025-10-24 | -63.94% | -84.98% |
| 3 years | – | – | – |
| Since first close | 2025-09-23 | -70.35% (-67.23%/yr) | -88.79% (-86.58%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year MTYY paid out 31.34% of its starting price in distributions, while its price changed -84.98%. Reinvesting every payment gave a total return of -63.94%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -34.94% | -67.45% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 85.02% |
| Max drawdown, 3 years | 88.81% |
| Max drawdown, 5 years | 88.81% |
| Highest close since 2025-09-23 | $146.21 on 2025-09-23 (-88.79% from there) |
| 52-week closing range | $16.36 to $109.26 |

Deepest fall in the stored history: 88.81%, from 2025-09-23 to 2026-10-19, not yet recovered.

## Dividends

Trailing 12 months: $34.21 per share in 52 payments, yield 208.69%. Last ex-dividend date: 2026-10-23 ($0.13).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $21.45 | 43 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/