GraniteShares YieldBOOST QQQ ETF (TQQY)

NASDAQ: TQQY · Real-Time Price · USD
14.58
-0.09 (-0.59%)
At close: Feb 27, 2026, 4:00 PM
14.77
+0.19 (1.28%)
After-hours: Feb 27, 2026, 7:51 PM EST
-0.59%
Assets $9.33M
Expense Ratio 1.15%
PE Ratio n/a
Shares Out 640,001
Dividend (ttm) $9.08
Dividend Yield 62.28%
Ex-Dividend Date Feb 27, 2026
Payout Ratio n/a
1-Year Return -41.69%
Volume 11,062
Open 14.22
Previous Close 14.67
Day's Range 14.22 - 14.58
52-Week Low 14.09
52-Week High 25.38
Beta n/a
Holdings 7
Inception Date Feb 26, 2025

About TQQY

Fund Home Page

The GraniteShares YieldBOOST QQQ ETF (TQQY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide current income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the Nasdaq-100 Index. TQQY was launched on Feb 26, 2025 and is issued by GraniteShares.

Asset Class Equity
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol TQQY
ETF Provider GraniteShares

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.14087 Mar 3, 2026
Feb 20, 2026 $0.14016 Feb 24, 2026
Feb 13, 2026 $0.13954 Feb 18, 2026
Feb 6, 2026 $0.14269 Feb 10, 2026
Jan 30, 2026 $0.1499 Feb 3, 2026
Jan 23, 2026 $0.14379 Jan 27, 2026
Full Dividend History

News

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY

New York, Feb. 26, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...

3 days ago - GlobeNewsWire

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY and SEMY

New York, Nov. 20, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...

3 months ago - GlobeNewsWire

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and MAAY

New York, Nov. 13, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...

3 months ago - GlobeNewsWire

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY and FBYY

New York, Oct. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...

4 months ago - GlobeNewsWire

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY

New York, Aug. 07, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY, as shown in the table b...

Other symbols: COYYNVYYTSYYXBTYYSPY
7 months ago - GlobeNewsWire

GRANITESHARES YieldBOOSTTM ETFs SURPASSES $120M AUM AS TRADING VOLUMES SURGE

NEW YORK, July 22, 2025 (GLOBE NEWSWIRE) -- GraniteShares , an entrepreneurial ETF provider, today announces that its range of YieldBOOSTTM ETFs has surpassed $100m in assets under management (AUM), r...

Other symbols: TSYYYSPY
7 months ago - GlobeNewsWire

GraniteShares Expands YieldBOOST Family with Launch of YSPY and TQQY ETFs

New YieldBOOST ETFs Seek To Provide Yields Available From Options Linked To S&P 500 And Nasdaq 100 ETFs

Other symbols: YSPY
1 year ago - GlobeNewsWire