GraniteShares YieldBOOST QQQ ETF (TQQY)

Assets	$13.11M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	790,001
Dividend (ttm)	$7.32
Dividend Yield	44.04%
Ex-Dividend Date	Dec 5, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,603
Open	16.57
Previous Close	16.52
Day's Range	16.51 - 16.64
52-Week Low	16.07
52-Week High	25.38
Beta	n/a
Holdings	8
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
Dec 5, 2025	$0.15487	Dec 9, 2025
Nov 28, 2025	$0.16093	Dec 2, 2025
Nov 21, 2025	$0.16064	Nov 25, 2025
Nov 14, 2025	$0.16939	Nov 18, 2025
Nov 7, 2025	$0.17789	Nov 12, 2025
Oct 31, 2025	$0.18142	Nov 4, 2025