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TQQY

TQQY Dividend History

GraniteShares YieldBOOST QQQ ETF · every payment since 2025

As of Oct 8, 2026, GraniteShares YieldBOOST QQQ ETF (TQQY) has paid 73 distributions since 2025. The most recent was $0.0610 per share (ex-date Oct 2, 2026, paid Oct 6, 2026). Over the last 12 months TQQY paid $6.3950 across 52 payments, a trailing yield of 51.70%. The average of the last 4 regular payments is -4.1% versus the 4 before.

Latest distribution

$0.0610

Last ex-date

Oct 2, 2026

Paid, last 12 months

$6.40

Trailing yield

51.70%

Frequency

Weekly

Payments on record

73

Key facts: TQQY dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 73 distribution payments on record for GraniteShares YieldBOOST QQQ ETF (TQQY), going back to 2025.
  • TQQY's most recent distribution was $0.0610 per share, with an ex-dividend date of Oct 2, 2026 and a pay date of Oct 6, 2026.
  • In the 12 months to Oct 8, 2026, TQQY paid $6.40 per share in distributions across 52 payments, a trailing yield of 51.70%.
  • TQQY's most recent increase in its regular distribution took effect with the Oct 2, 2026 ex-date, a 3.4% rise to $0.0610 per share.
  • TQQY's most recent decrease in its regular distribution took effect with the Sep 11, 2026 ex-date, a 1.7% reduction to $0.0570 per share.
  • TQQY paid $7.78 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "TQQY Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/TQQY/dividend-history

What the record shows

TQQY has paid weekly since distributions began in 2025, but the distributions over the latest 12 months only offset a steep price decline. It made 52 payments totaling $6.636 per share during that period, producing a 54.17% trailing yield. The payment schedule has therefore been frequent, while the amount per payment has varied.

The latest distribution was $0.058 per share, 1.8% higher than the previous payment. The recent average fell to $0.0578 from $0.0732, a 21.2% decrease. Across TQQY’s payment history, sequential distributions were more often lower than higher, consistent with the weaker recent average.

Because payments began midyear in 2025, that year’s $7.776 total is a starting point rather than evidence of annual movement. Over the same trailing period, TQQY’s price fell 35.1%, while distributions equaled 35.2% of the price a year earlier. The resulting approximate total return was 0.1%, showing that distributions largely returned value lost through the share price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

33.19%

of price a year ago

Price change

-35.8%

$19.27 → $12.37

Approx. total return

-2.6%

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

TQQY dividend history by year

YearPaymentsTotal per shareChange
2026year to date40$4.3860—
202533$7.7760—

Every TQQY distribution

25 higher · 40 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 2, 2026Oct 6, 2026$0.0610+3.4%Higher
Sep 25, 2026Sep 29, 2026$0.0590+1.7%Higher
Sep 18, 2026Sep 22, 2026$0.0580+1.8%Higher
Sep 11, 2026Sep 15, 2026$0.0570-1.7%Lower
Sep 4, 2026Sep 9, 2026$0.0580+0.0%Unchanged
Aug 28, 2026Sep 1, 2026$0.0580+0.0%Unchanged
Aug 21, 2026Aug 25, 2026$0.0580-18.3%Lower
Aug 14, 2026Aug 18, 2026$0.0710-14.5%Lower
Aug 7, 2026Aug 11, 2026$0.0830+2.5%Higher
Jul 31, 2026Aug 4, 2026$0.0810-14.7%Lower
Jul 24, 2026Jul 28, 2026$0.0950-3.1%Lower
Jul 17, 2026Jul 21, 2026$0.0980+1.0%Higher
Jul 10, 2026Jul 14, 2026$0.0970-1.0%Lower
Jul 2, 2026Jul 7, 2026$0.0980-3.0%Lower
Jun 26, 2026Jun 30, 2026$0.1010+3.1%Higher
Jun 18, 2026Jun 23, 2026$0.0980-2.0%Lower
Jun 12, 2026Jun 16, 2026$0.1000-2.0%Lower
Jun 5, 2026Jun 9, 2026$0.1020-4.7%Lower
May 29, 2026Jun 2, 2026$0.1070-11.6%Lower
May 22, 2026May 27, 2026$0.1210-9.0%Lower
May 15, 2026May 19, 2026$0.1330+0.0%Unchanged
May 8, 2026May 12, 2026$0.1330+4.7%Higher
May 1, 2026May 5, 2026$0.1270+0.0%Unchanged
Apr 24, 2026Apr 28, 2026$0.1270+0.8%Higher
Apr 17, 2026Apr 21, 2026$0.1260-0.8%Lower
Apr 10, 2026Apr 14, 2026$0.1270+5.0%Higher
Apr 2, 2026Apr 7, 2026$0.1210-5.5%Lower
Mar 27, 2026Mar 31, 2026$0.1280-0.8%Lower
Mar 20, 2026Mar 24, 2026$0.1290-2.3%Lower
Mar 13, 2026Mar 17, 2026$0.1320-3.6%Lower
Mar 6, 2026Mar 10, 2026$0.1370-2.8%Lower
Feb 27, 2026Mar 3, 2026$0.1410+0.7%Higher
Feb 20, 2026Feb 24, 2026$0.1400+0.0%Unchanged
Feb 13, 2026Feb 18, 2026$0.1400-2.1%Lower
Feb 6, 2026Feb 10, 2026$0.1430-4.7%Lower
Jan 30, 2026Feb 3, 2026$0.1500+4.2%Higher
Jan 23, 2026Jan 27, 2026$0.1440-2.7%Lower
Jan 16, 2026Jan 21, 2026$0.1480-1.3%Lower
Jan 9, 2026Jan 13, 2026$0.1500+0.7%Higher
Jan 2, 2026Jan 6, 2026$0.1490-5.7%Lower
Dec 26, 2025Dec 30, 2025$0.1580+7.5%Higher
Dec 19, 2025Dec 23, 2025$0.1470-6.4%Lower
Dec 12, 2025Dec 16, 2025$0.1570+1.3%Higher
Dec 5, 2025Dec 9, 2025$0.1550-3.7%Lower
Nov 28, 2025Dec 2, 2025$0.1610+0.0%Unchanged
Nov 21, 2025Nov 25, 2025$0.1610-4.7%Lower
Nov 14, 2025Nov 18, 2025$0.1690-5.1%Lower
Nov 7, 2025Nov 12, 2025$0.1780-1.7%Lower
Oct 31, 2025Nov 4, 2025$0.1810-0.5%Lower
Oct 24, 2025Oct 28, 2025$0.1820+2.2%Higher
Oct 17, 2025Oct 21, 2025$0.1780-2.2%Lower
Oct 10, 2025Oct 14, 2025$0.1820-0.5%Lower
Oct 3, 2025Oct 7, 2025$0.1830+2.8%Higher
Sep 26, 2025Sep 30, 2025$0.1780-1.7%Lower
Sep 19, 2025Sep 23, 2025$0.1810-1.1%Lower
Sep 12, 2025Sep 16, 2025$0.1830+4.6%Higher
Sep 5, 2025Sep 9, 2025$0.1750-0.6%Lower
Aug 29, 2025Sep 3, 2025$0.1760+1.7%Higher
Aug 22, 2025Aug 26, 2025$0.1730-3.9%Lower
Aug 15, 2025Aug 19, 2025$0.1800+0.6%Higher
Aug 8, 2025Aug 12, 2025$0.1790-3.8%Lower
Aug 1, 2025Aug 5, 2025$0.1860+0.5%Higher
Jul 25, 2025Jul 29, 2025$0.1850+1.1%Higher
Jul 18, 2025Jul 22, 2025$0.1830+0.0%Unchanged
Jul 11, 2025Jul 15, 2025$0.1830+1.7%Higher
Jul 3, 2025Jul 8, 2025$0.1800-0.6%Lower
Jun 27, 2025Jul 1, 2025$0.1810+1.7%Higher
Jun 20, 2025Jun 24, 2025$0.1780-2.2%Lower
Jun 13, 2025Jun 17, 2025$0.1820+1.1%Higher
Jun 6, 2025Jun 10, 2025$0.1800-76.7%Lower
May 23, 2025May 28, 2025$0.7710+2.8%Higher
Apr 25, 2025Apr 29, 2025$0.7500-25.0%Lower
Mar 28, 2025Apr 1, 2025$1.0000—First

TQQY dividend history — FAQ

How much is TQQY's distribution?

As of Oct 8, 2026, TQQY's most recent distribution was $0.0610 per share, with an ex-dividend date of Oct 2, 2026 and a pay date of Oct 6, 2026. Over the last 12 months it paid $6.3950 per share across 52 payments, a trailing yield of 51.70%.

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 Oct 8, 2026, TQQY paid $6.3950 per share, 33.19% of its price a year earlier, while its price moved -35.8%. That is an approximate total return of -2.6% before taxes and reinvestment.

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TQQY