GraniteShares YieldBOOST QQQ ETF (TQQY)

Assets	$13.07M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	790,001
Dividend (ttm)	$7.16
Dividend Yield	43.06%
Ex-Dividend Date	Nov 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	17,423
Open	16.65
Previous Close	16.51
Day's Range	16.57 - 16.65
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
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
Oct 24, 2025	$0.18177	Oct 28, 2025