GraniteShares YieldBOOST QQQ ETF (TQQY)

Assets	$10.54M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	700,001
Dividend (ttm)	$8.23
Dividend Yield	55.77%
Ex-Dividend Date	Jan 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	37,911
Open	14.86
Previous Close	15.29
Day's Range	14.75 - 15.03
52-Week Low	14.75
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
Jan 16, 2026	$0.1475	Jan 21, 2026
Jan 9, 2026	$0.14989	Jan 13, 2026
Jan 2, 2026	$0.14919	Jan 6, 2026
Dec 26, 2025	$0.1579	Dec 30, 2025
Dec 19, 2025	$0.14717	Dec 23, 2025
Dec 12, 2025	$0.15717	Dec 16, 2025