GraniteShares YieldBOOST QQQ ETF (TQQY) Dividend Yield, History & Forecast

GraniteShares YieldBOOST QQQ ETF (TQQY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 54.94% ($6.76 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $6M. Review TQQY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TQQY fund composition

It charges an expense ratio of 7.25%, and manages $5.5M.

TQQY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about GraniteShares YieldBOOST QQQ ETF (TQQY)

What is GraniteShares YieldBOOST QQQ ETF's dividend yield?
GraniteShares YieldBOOST QQQ ETF (TQQY) pays a current trailing twelve-month dividend yield of 54.94%, which works out to $6.76 per share annually based on the most recent payout schedule.
When does GraniteShares YieldBOOST QQQ ETF pay distributions?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is September 15, 2026.
What does GraniteShares YieldBOOST QQQ ETF invest in?
The principal aim of this fund is to generate income at a rate triple (300%) that typically derived from selling options on the Nasdaq-100 Index (QQQ). This is achieved by writing options on specialized leveraged exchange-traded funds (ETFs) which are themselves engineered to deliver three times (300%) the daily performance of the Nasdaq-100. A secondary objective involves gaining exposure to the performance of these underlying leveraged ETFs, though any potential investment gains from this exposure are subject to a specified cap. Additionally, the fund may implement downside protection...