How much is TQQY's distribution?

TQQY's most recent distribution was $0.0580 per share, with an ex-dividend date of Sep 18, 2026. Over the last 12 months it paid $6.6360 per share across 52 payments, a trailing yield of 54.17%.

How often does TQQY pay a distribution?

GraniteShares YieldBOOST QQQ ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 33 in 2025.

When is TQQY's next distribution?

TQQY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has TQQY ever cut its distribution?

Yes. Our payment-by-payment record shows 40 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did TQQY pay in dividends in 2025?

TQQY paid $7.7760 per share across 33 payments in 2025.

What was TQQY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, TQQY paid $6.6360 per share, 35.17% of its price a year earlier, while its price moved -35.1%. That is an approximate total return of +0.1% before taxes and reinvestment.

TQQY Dividend History

GraniteShares YieldBOOST QQQ ETF · every payment since 2025

GraniteShares YieldBOOST QQQ ETF (TQQY) has paid 71 distributions since 2025. The most recent was $0.0580 per share (ex-date Sep 18, 2026). Over the last 12 months TQQY paid $6.6360 across 52 payments, a trailing yield of 54.17%. The average of the last 4 regular payments is -21.2% versus the 4 before.

Latest distribution

$0.0580

Last ex-date

Sep 18, 2026

Paid, last 12 months

$6.64

Trailing yield

54.17%

Frequency

Weekly

Payments on record

Distributions versus price, last 12 months

Paid out

35.17%

of price a year ago

Price change

-35.1%

$18.87 → $12.25

Approx. total return

+0.1%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 52 regular payments, per share