TQQY Distribution History & Yield
GraniteShares YieldBOOST QQQ ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 15, 2026 | $0.11 | $11.00 | Estimated |
| Fri, Sep 18, 2026 (in 9 days) | Sep 22, 2026 | $0.11 | $11.00 | Estimated |
| Fri, Sep 25, 2026 (in 16 days) | Sep 29, 2026 | $0.11 | $11.00 | Estimated |
| Fri, Oct 2, 2026 (in 23 days) | Oct 6, 2026 | $0.11 | $11.00 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 13, 2026 | $0.11 | $11.00 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 20, 2026 | $0.11 | $11.00 | Estimated |
| Fri, Oct 23, 2026 (in 44 days) | Oct 27, 2026 | $0.11 | $11.00 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 3, 2026 | $0.11 | $11.00 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 10, 2026 | $0.11 | $11.00 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 17, 2026 | $0.11 | $11.00 | Estimated |
| Fri, Nov 20, 2026 (in 72 days) | Nov 24, 2026 | $0.11 | $11.00 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 1, 2026 | $0.11 | $11.00 | 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 $5.83 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 | 210 | $2,570 | $1,200 |
| $500 / month | 1,049 | $12,850 | $6,000 |
| $1,000 / month | 2,098 | $25,699 | $12,000 |
Based on the forward yield of 46.69%. $10,000 in TQQY would currently pay about $4,669 a year ($389 a month on average). Model reinvestment and growth →
TQQY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| May 1, 2026 | May 5, 2026 | $0.127 | +0.0% |
| Apr 24, 2026 | Apr 28, 2026 | $0.127 | +0.8% |
| Apr 17, 2026 | Apr 21, 2026 | $0.126 | -0.8% |
| Apr 10, 2026 | Apr 14, 2026 | $0.127 | +5.0% |
| Apr 2, 2026 | Apr 7, 2026 | $0.121 | -5.5% |
| Mar 27, 2026 | Mar 31, 2026 | $0.128 | -0.8% |
| Mar 20, 2026 | Mar 24, 2026 | $0.129 | -2.3% |
| Mar 13, 2026 | Mar 17, 2026 | $0.132 | -3.6% |
| Mar 6, 2026 | Mar 10, 2026 | $0.137 | -2.8% |
| Feb 27, 2026 | Mar 3, 2026 | $0.141 | +0.7% |
| Feb 20, 2026 | Feb 24, 2026 | $0.14 | +0.0% |
| Feb 13, 2026 | Feb 18, 2026 | $0.14 | -2.1% |
| Feb 6, 2026 | Feb 10, 2026 | $0.143 | -4.7% |
| Jan 30, 2026 | Feb 3, 2026 | $0.15 | +4.2% |
| Jan 23, 2026 | Jan 27, 2026 | $0.144 | -2.7% |
| Jan 16, 2026 | Jan 21, 2026 | $0.148 | -1.3% |
| Jan 9, 2026 | Jan 13, 2026 | $0.15 | +0.7% |
| Jan 2, 2026 | Jan 6, 2026 | $0.149 | -5.7% |
| Dec 26, 2025 | Dec 30, 2025 | $0.158 | +7.5% |
| Dec 19, 2025 | Dec 23, 2025 | $0.147 | -6.4% |
| Dec 12, 2025 | Dec 16, 2025 | $0.157 | +1.3% |
| Dec 5, 2025 | Dec 9, 2025 | $0.155 | -3.7% |
| Nov 28, 2025 | Dec 2, 2025 | $0.161 | +0.0% |
| Nov 21, 2025 | Nov 25, 2025 | $0.161 | -4.7% |
| Nov 14, 2025 | Nov 18, 2025 | $0.169 | -5.1% |
| Nov 7, 2025 | Nov 12, 2025 | $0.178 | -1.7% |
| Oct 31, 2025 | Nov 4, 2025 | $0.181 | -0.5% |
| Oct 24, 2025 | Oct 28, 2025 | $0.182 | +2.2% |
| Oct 17, 2025 | Oct 21, 2025 | $0.178 | -2.2% |
| Oct 10, 2025 | Oct 14, 2025 | $0.182 | -0.5% |
| Oct 3, 2025 | Oct 7, 2025 | $0.183 | +2.8% |
| Sep 26, 2025 | Sep 30, 2025 | $0.178 | -1.7% |
| Sep 19, 2025 | Sep 23, 2025 | $0.181 | -1.1% |
| Sep 12, 2025 | Sep 16, 2025 | $0.183 | +4.6% |
| Sep 5, 2025 | Sep 9, 2025 | $0.175 | -0.6% |
| Aug 29, 2025 | Sep 3, 2025 | $0.176 | +1.7% |
| Aug 22, 2025 | Aug 26, 2025 | $0.173 | -3.9% |
| Aug 15, 2025 | Aug 19, 2025 | $0.18 | +0.6% |
| Aug 8, 2025 | Aug 12, 2025 | $0.179 | -3.8% |
| Aug 1, 2025 | Aug 5, 2025 | $0.186 | +0.5% |
| Jul 25, 2025 | Jul 29, 2025 | $0.185 | +1.1% |
| Jul 18, 2025 | Jul 22, 2025 | $0.183 | +0.0% |
| Jul 11, 2025 | Jul 15, 2025 | $0.183 | +1.7% |
| Jul 3, 2025 | Jul 8, 2025 | $0.18 | -0.6% |
| Jun 27, 2025 | Jul 1, 2025 | $0.181 | +1.7% |
| Jun 20, 2025 | Jun 24, 2025 | $0.178 | -2.2% |
| Jun 13, 2025 | Jun 17, 2025 | $0.182 | +1.1% |
| Jun 6, 2025 | Jun 10, 2025 | $0.18 | — |
| May 23, 2025 | May 28, 2025 | $0.771 Special | — |
| Apr 25, 2025 | Apr 29, 2025 | $0.75 Special | — |
| Mar 28, 2025 | Apr 1, 2025 | $1.00 Special | — |
Payout risk check
TQQY's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved -33.6% over the past year.
A 56.2% 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. 69 payments tracked. Data last refreshed Sep 9, 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 Sep 11, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.11 per share, expected on Sep 15, 2026.
How often does TQQY pay distributions?
TQQY pays distributions every week, 52 times a year. The most recent payment was $0.058 per share with an ex-date of Sep 4, 2026.
What is TQQY's distribution yield?
TQQY's trailing 12-month distribution yield is 56.20%, based on $6.885 per share paid over the last year and a share price of $12.25. The forward yield, using the indicated annual rate of $5.72 per share, is 46.69%.
How much does TQQY pay per share?
TQQY pays about $0.11 per share each week, which works out to roughly $5.72 per share a year. 100 shares would collect about $572.00 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 46.69%, you would need about 210 shares of TQQY (roughly $2,570 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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