TQQY Distribution History & Yield
GraniteShares YieldBOOST QQQ ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 3, 2026 | $0.0968 | $9.68 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 10, 2026 | $0.0968 | $9.68 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 17, 2026 | $0.0968 | $9.68 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Nov 24, 2026 | $0.0968 | $9.68 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 1, 2026 | $0.0968 | $9.68 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 8, 2026 | $0.0968 | $9.68 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 15, 2026 | $0.0968 | $9.68 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 22, 2026 | $0.0968 | $9.68 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Dec 29, 2026 | $0.0968 | $9.68 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 5, 2027 | $0.0968 | $9.68 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 12, 2027 | $0.0968 | $9.68 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 19, 2027 | $0.0968 | $9.68 | Estimated |
Estimated dates and amounts are projected from TQQY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.0345 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TQQY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 239 | $2,798 | $1,200 |
| $500 / month | 1,192 | $13,991 | $6,000 |
| $1,000 / month | 2,384 | $27,983 | $12,000 |
Based on the forward yield of 42.88%. $10,000 in TQQY would currently pay about $4,288 a year ($357 a month on average). Model reinvestment and growth →
TQQY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | Oct 20, 2026 | $0.056 | -3.4% |
| Oct 9, 2026 | Oct 14, 2026 | $0.058 | -4.9% |
| Oct 2, 2026 | Oct 6, 2026 | $0.061 | +3.4% |
| Sep 25, 2026 | Sep 29, 2026 | $0.059 | +1.7% |
| Sep 18, 2026 | Sep 22, 2026 | $0.058 | +1.8% |
| Sep 11, 2026 | Sep 15, 2026 | $0.057 | -1.7% |
| Sep 4, 2026 | Sep 9, 2026 | $0.058 | +0.0% |
| Aug 28, 2026 | Sep 1, 2026 | $0.058 | +0.0% |
| Aug 21, 2026 | Aug 25, 2026 | $0.058 | -18.3% |
| Aug 14, 2026 | Aug 18, 2026 | $0.071 | -14.5% |
| Aug 7, 2026 | Aug 11, 2026 | $0.083 | +2.5% |
| Jul 31, 2026 | Aug 4, 2026 | $0.081 | -14.7% |
| Jul 24, 2026 | Jul 28, 2026 | $0.095 | -3.1% |
| Jul 17, 2026 | Jul 21, 2026 | $0.098 | +1.0% |
| Jul 10, 2026 | Jul 14, 2026 | $0.097 | -1.0% |
| Jul 2, 2026 | Jul 7, 2026 | $0.098 | -3.0% |
| Jun 26, 2026 | Jun 30, 2026 | $0.101 | +3.1% |
| Jun 18, 2026 | Jun 23, 2026 | $0.098 | -2.0% |
| Jun 12, 2026 | Jun 16, 2026 | $0.10 | -2.0% |
| Jun 5, 2026 | Jun 9, 2026 | $0.102 | -4.7% |
| May 29, 2026 | Jun 2, 2026 | $0.107 | -11.6% |
| May 22, 2026 | May 27, 2026 | $0.121 | -9.0% |
| May 15, 2026 | May 19, 2026 | $0.133 | +0.0% |
| May 8, 2026 | May 12, 2026 | $0.133 | +4.7% |
Payout risk check
TQQY's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -38.2% over the past year.
A 52.4% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About GraniteShares YieldBOOST QQQ ETF
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the ProShares UltraPro® QQQ, subject to a limit on potential gains from increases in the price of the underlying ETF’s shares. The fund is non-diversified.
Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Mar 28, 2025. 75 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TQQY distribution FAQ
When is TQQY's next ex-distribution date?
TQQY's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0968 per share, expected on Nov 3, 2026.
How often does TQQY pay distributions?
TQQY pays distributions every week, 52 times a year. The most recent payment was $0.056 per share with an ex-date of Oct 16, 2026.
What is TQQY's distribution yield?
TQQY's trailing 12-month distribution yield is 52.38%, based on $6.149 per share paid over the last year and a share price of $11.74. The forward yield, using the indicated annual rate of $5.0345 per share, is 42.88%.
How much does TQQY pay per share?
TQQY pays about $0.0968 per share each week, which works out to roughly $5.0345 per share a year. 100 shares would collect about $503.45 a year.
Has TQQY grown or cut its distribution?
As a fund, TQQY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TQQY do I need to earn $100 a month?
At the current forward yield of 42.88%, you would need about 239 shares of TQQY (roughly $2,798 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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