GraniteShares YieldBOOST ETFs: Latest Distributions, Ex-Dates and Yields
Updated · 3 funds · latest ex-dividend date on record Oct 16, 2026
Key facts: GraniteShares YieldBOOST ETFs
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, SmarterDividends tracks 3 GraniteShares YieldBOOST option-income ETFs: 3 pay a distribution every week and 0 every month.
- As of Oct 19, 2026, the annualized distribution rates of GraniteShares YieldBOOST ETFs run from 25.2% (TQQY) to 65.6% (COYY), based on each fund's latest distribution and share price.
- 3 of the 3 weekly GraniteShares YieldBOOST ETFs most often go ex-dividend on a Friday and pay on the Tuesday of the following week.
- Over the year to Oct 19, 2026, the median GraniteShares YieldBOOST ETF with a full year of prices had a share-price change of −54.9% and a total return, counting distributions, of −3.7%.
- GraniteShares YieldBOOST QQQ ETF (TQQY) paid $0.0560 per share on Oct 20, 2026 (ex-dividend Oct 16, 2026), a 25.2% annualized distribution rate at its Oct 19, 2026 price of $11.55.
- GraniteShares YieldBOOST COIN ETF (COYY) paid $0.1720 per share on Oct 20, 2026 (ex-dividend Oct 16, 2026), a 65.6% annualized distribution rate at its Oct 19, 2026 price of $13.64.
- GraniteShares YieldBOOST NVDA ETF (NVYY) paid $0.0630 per share on Oct 20, 2026 (ex-dividend Oct 16, 2026), a 31.1% annualized distribution rate at its Oct 19, 2026 price of $10.53.
Cite this page
SmarterDividends, "GraniteShares YieldBOOST ETFs: Latest Distributions, Ex-Dates and Yields," updated Oct 19, 2026, https://smarterdividends.com/option-income-etfs/graniteshares
Every GraniteShares YieldBOOST ETF: latest distribution and returns
| Fund | Annualized rate |
|---|---|
 COYYGraniteShares YieldBOOST COIN ETFweekly · last $0.1720 · ex Oct 16, 2026 | 65.6% |
 NVYYGraniteShares YieldBOOST NVDA ETFweekly · last $0.0630 · ex Oct 16, 2026 | 31.1% |
 TQQYGraniteShares YieldBOOST QQQ ETFweekly · last $0.0560 · ex Oct 16, 2026 | 25.2% |
How GraniteShares YieldBOOST ETFs pay
GraniteShares YieldBOOST ETFs generate income from options linked to a single stock or index and pay weekly.
A GraniteShares YieldBOOST ETF's distribution changes from one payment to the next, because it depends on the option premium the fund collected. The annualized rate in the table multiplies the latest payment by the number of payments in a year (52 for weekly funds) and divides by today's price, so it moves every time a new distribution is declared.
Distributions can include return of capital, which reduces your cost basis rather than counting as income. Check the fund's Section 19a notice for the estimated split, and look at the total return column: it shows the price change plus distributions, what a holder actually earned.
Latest distribution for each GraniteShares YieldBOOST ETF
- GraniteShares YieldBOOST QQQ ETF (TQQY) paid $0.0560 per share on Oct 20, 2026 (ex-dividend Oct 16, 2026), a 25.2% annualized distribution rate at its Oct 19, 2026 price of $11.55. TQQY history →
- GraniteShares YieldBOOST COIN ETF (COYY) paid $0.1720 per share on Oct 20, 2026 (ex-dividend Oct 16, 2026), a 65.6% annualized distribution rate at its Oct 19, 2026 price of $13.64. COYY history →
- GraniteShares YieldBOOST NVDA ETF (NVYY) paid $0.0630 per share on Oct 20, 2026 (ex-dividend Oct 16, 2026), a 31.1% annualized distribution rate at its Oct 19, 2026 price of $10.53. NVYY history →
Next GraniteShares YieldBOOST ex-dividend dates
- GraniteShares YieldBOOST QQQ ETF (TQQY) has not declared its next distribution yet; it usually goes ex-dividend on a Friday. It pays every week.
- GraniteShares YieldBOOST COIN ETF (COYY) has not declared its next distribution yet; it usually goes ex-dividend on a Friday. It pays every week.
- GraniteShares YieldBOOST NVDA ETF (NVYY) has not declared its next distribution yet; it usually goes ex-dividend on a Friday. It pays every week.
GraniteShares YieldBOOST ETFs: share price and total return
- Over the past year, TQQY's share price fell 37.1% while it paid $6.15 per share in distributions, a total return of −3.6% before reinvestment.
- Over the past year, COYY's share price fell 83.9% while it paid $38.81 per share in distributions, a total return of −38.1% before reinvestment.
- Over the past year, NVYY's share price fell 54.9% while it paid $11.95 per share in distributions, a total return of −3.7% before reinvestment.
Frequently asked questions
How often do GraniteShares YieldBOOST ETFs pay distributions?
All 3 GraniteShares YieldBOOST ETFs SmarterDividends tracks pay every week.
When do GraniteShares YieldBOOST ETFs go ex-dividend?
Most weekly GraniteShares YieldBOOST ETFs go ex-dividend on a Friday and pay on the Tuesday. Each distribution is declared a day or two before its ex-dividend date, so the amount is not known in advance. To receive a distribution you must own the shares before the ex-dividend date.
What is the highest-paying GraniteShares YieldBOOST ETF?
By annualized distribution rate, GraniteShares YieldBOOST COIN ETF (COYY) at 65.6% as of Oct 19, 2026. A high rate is not the same as a high return: Over the past year, COYY's share price fell 83.9% while it paid $38.81 per share in distributions, a total return of −38.1% before reinvestment.
What is TQQY's latest distribution?
GraniteShares YieldBOOST QQQ ETF (TQQY) paid $0.0560 per share on Oct 20, 2026 (ex-dividend Oct 16, 2026), a 25.2% annualized distribution rate at its Oct 19, 2026 price of $11.55.
When is TQQY's next ex-dividend date?
GraniteShares YieldBOOST QQQ ETF (TQQY) has not declared its next distribution yet; it usually goes ex-dividend on a Friday. It pays every week.
Has TQQY lost value?
Over the past year, TQQY's share price fell 37.1% while it paid $6.15 per share in distributions, a total return of −3.6% before reinvestment.
What is COYY's latest distribution?
GraniteShares YieldBOOST COIN ETF (COYY) paid $0.1720 per share on Oct 20, 2026 (ex-dividend Oct 16, 2026), a 65.6% annualized distribution rate at its Oct 19, 2026 price of $13.64.
When is COYY's next ex-dividend date?
GraniteShares YieldBOOST COIN ETF (COYY) has not declared its next distribution yet; it usually goes ex-dividend on a Friday. It pays every week.
Has COYY lost value?
Over the past year, COYY's share price fell 83.9% while it paid $38.81 per share in distributions, a total return of −38.1% before reinvestment.
What is NVYY's latest distribution?
GraniteShares YieldBOOST NVDA ETF (NVYY) paid $0.0630 per share on Oct 20, 2026 (ex-dividend Oct 16, 2026), a 31.1% annualized distribution rate at its Oct 19, 2026 price of $10.53.
When is NVYY's next ex-dividend date?
GraniteShares YieldBOOST NVDA ETF (NVYY) has not declared its next distribution yet; it usually goes ex-dividend on a Friday. It pays every week.
Has NVYY lost value?
Over the past year, NVYY's share price fell 54.9% while it paid $11.95 per share in distributions, a total return of −3.7% before reinvestment.
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Distribution rates use each fund's latest distribution and its latest daily closing price; total returns add distributions to the price change without reinvesting. For information only, not investment advice.