GraniteShares YieldBOOST QQQ ETF
GraniteShares · Exchange-traded fund
$11.56
TTM yield53.68%Trailing twelve months
Indicated yield58.20%Latest payment, annualized
12-month dividends$6.0252 payments per share
Last dividend$0.0577Ex-date Oct 23, 2026
1Y total return-4.89%Reinvested at ex-date close
NAV erosion gradeFPrice −38.3% a year
Expense ratio1.07%Annual fund fee
Performance
Growth of TQQY. Add up to 9 tickers to compare.
TQQY
TQQY
Total Return (%) · dividends reinvested · Oct 23, 2025 – Oct 23, 2026
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Returns
What $10,000 invested in TQQY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,621
−3.79%
- Price change
- -6.09%
- Dividends
- $237
3 months$9,885
−1.15%
- Price change
- -8.25%
- Dividends
- $724
6 months$10,432
+4.32%
- Price change
- -13.11%
- Dividends
- $1,769
1 year$9,511
−4.89%
- Price change
- -38.33%
- Dividends
- $3,310
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −36%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.0577+2.11%
- Oct 16, 2026$0.0565−2.59%
- Oct 9, 2026$0.058−4.25%
- Oct 2, 2026$0.0605+2.25%
- Sep 25, 2026$0.0592+2.19%
- Sep 18, 2026$0.0579+1.01%
- Sep 11, 2026$0.0574−1.90%
- Sep 4, 2026$0.0585—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.7403 | $0.5633 | $0.5266 | $0.4994 | $0.6204 | $0.4014 | $0.4687 | $0.2707 | $0.2329 | $0.2326 | — | — | $4.56 |
| 2025 | — | — | $1.00 | $0.750 | $0.7714 | $0.7214 | $0.7318 | $0.8948 | $0.7174 | $0.9059 | $0.6689 | $0.6171 | $7.78 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.