GraniteShares ETF

TQQY Dividend: Next Ex-Date, History & Total Return

GraniteShares YieldBOOST QQQ ETF

Price
$11.38
Trailing 12-month yield
51.8%
Recent payout yield
26.4%
Next ex-date
Nov 6, 2026
Scheduled

52-week range $11.36–$18.96 · -40.0% over 12 months · Data as of Nov 3, 2026

Next TQQY Dividend

ScheduledWeekly payer
Ex-dividend date
Nov 6, 2026
Pay date
Nov 10, 2026
Amount per share
Not declared
Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.
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TQQY Dividend History

77 distributions since Mar 28, 2025 · trailing 12-month total $5.90/share (51.8% of current price)

Distributions are down 69% vs a year ago ($0.0564 vs $0.1805 avg per payment)

Ex-dividend datePay dateAmount per share
Oct 30, 2026Nov 3, 2026$0.0549
Oct 23, 2026Oct 27, 2026$0.0577
Oct 16, 2026Oct 20, 2026$0.0565
Oct 9, 2026Oct 14, 2026$0.0580
Oct 2, 2026Oct 6, 2026$0.0605
Sep 25, 2026Sep 29, 2026$0.0592
Sep 18, 2026Sep 22, 2026$0.0579
Sep 11, 2026Sep 15, 2026$0.0574
Sep 4, 2026Sep 9, 2026$0.0585
Aug 28, 2026Sep 1, 2026$0.0580
Aug 21, 2026Aug 25, 2026$0.0585
Aug 14, 2026Aug 18, 2026$0.0715

Total distributions by year

2026 (44 payments)
$4.61/share
2025 (33 payments)
$7.78/share
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in TQQY

Feb 26, 2025 to Nov 3, 2026, using actual prices and distributions

End value with DRIP
$9,738
-2.6%
End value, dividends as cash
$9,501
-5.0% · $4,953 cash collected
Share price alone
-54.5%
excluding all dividends
Annualized (DRIP)
-1.6%
over 1.7 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

TQQY vs QQQ

$10,000 invested Feb 26, 2025 to Nov 3, 2026, all dividends reinvested

TQQY (this fund)
$9,738
-2.6% total
QQQ
$13,348
+33.5% total
A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

TQQY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~879.1 shares at $11.38 · recent average distribution $0.0591/share weekly

Estimated time to breakeven
3.7 yrs
~193 weekly payments
Income per payment
$51.91
weekly
Annual income (recent payout rate)
$2,699
27.0% recent payout rate on the invested amount
A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

TQQY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$11,574
Shares needed
1,018
at $11.38
Effective yield used
51.8%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About TQQY

Seeks weekly income from options on a leveraged ETF tied to QQQ. It does not hold that asset directly.

Income: Options on a leveraged ETF

Underlying
QQQ
Payout
weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

TQQY Dividend FAQ

How often does TQQY pay dividends?
TQQY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 30, 2026 at $0.0549 per share.
When is TQQY's next ex-dividend date?
TQQY's next ex-dividend date is Nov 6, 2026, with payment on Nov 10, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is TQQY's dividend yield?
Over the trailing 12 months, TQQY paid $5.90 per share, a trailing 12-month yield of 51.8% at the current share price. The recent payout yield, from the latest payments annualized, is 26.4%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is TQQY's total return with dividends reinvested?
A $10,000 investment in TQQY on Feb 26, 2025 would be worth about $9,738 on Nov 3, 2026 with all distributions reinvested (-2.6%). Share price alone moved -54.5% over the same period.

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Data as of Nov 3, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.