TQQY Dividend Yield
GraniteShares YieldBOOST QQQ ETF · Derivative Income · Graniteshares · ETF · weekly payer
$10.90
Add to PortfolioAs of Nov 8, 2026, TQQY (GraniteShares YieldBOOST QQQ ETF) yields 52.99%, paying $5.78 a share a year in weekly distributions at its $10.90 price. It costs 1.15% a year and manages $4.7M. Over the last year it returned -7.8% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
52.99%
Paid a Year
$5.78
Expense Ratio
1.15%
Assets
$4.7M
1-Yr Return
-7.8%/yr
Frequency
Weekly
Key facts about TQQY
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, TQQY yields 52.99% and pays about $5.78 a share a year, weekly.
- TQQY paid $5.7760 a share in distributions over the 12 months to Nov 8, 2026, in 52 payments.
- TQQY's expense ratio is 1.15% a year, or $115.00 on $10,000.
- TQQY is an ETF from Graniteshares with $4.7M in assets, started Feb 25, 2025.
Cite this page
SmarterDividends, "TQQY Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/TQQY
What $10,000 in TQQY became
Change the dates →From Feb 2025 to Oct 2026, month-end values
Payouts reinvested
$9,862
Payouts taken as cash
$9,672
$5,040 of it cash
S&P 500 (SPY)
$12,969
Since Feb 2025, TQQY's share price has fallen 54%, and even with every distribution reinvested it lost 1%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
TQQY total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | −7.8% | −39.3% | +12.0% |
| Since Feb 2025 | −0.8% | −37.0% | +16.9% |
TQQY distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Nov 6, 2026 | Nov 10, 2026 | $0.0550 |
| Oct 30, 2026 | Nov 3, 2026 | $0.0550 |
| Oct 23, 2026 | Oct 27, 2026 | $0.0580 |
| Oct 16, 2026 | Oct 20, 2026 | $0.0560 |
| Oct 9, 2026 | Oct 14, 2026 | $0.0580 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0610 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0590 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0580 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0570 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0580 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0580 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0580 |
TQQY questions
What is TQQY's dividend yield?
As of Nov 8, 2026, TQQY yields 52.99%. Over the last 12 months it paid $5.7760 a share in 52 payments, against a $10.90 share price.
How often does TQQY pay dividends?
TQQY pays weekly, 52 times a year.
How much does 100 shares of TQQY pay?
At about $5.7760 a share a year, 100 shares of TQQY pay about $577.60 a year, $11.11 each week, before tax.
What is TQQY's expense ratio?
TQQY's expense ratio is 1.15% a year: $115.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is TQQY's total return?
In the year to Oct 2026, TQQY returned -7.8% a year with distributions reinvested, of which -39.3% a year came from the share price. The S&P 500 returned 12.0% a year.
Does TQQY have NAV erosion?
Since Feb 2025, TQQY's share price has fallen 54%, and even with every distribution reinvested it lost 1%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
Fund facts
- Type
- ETF
- Issuer
- Graniteshares
- Category
- Derivative Income
- Started
- Feb 25, 2025
- Expense ratio
- 1.15%
- Assets
- $4.7M
- Dividend yield
- 52.99%
- Paid in the last year
- $5.7760 (52 payments)
- Last payment
- $0.0550 · ex Nov 6, 2026
Income Calculator
At $5.78 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.