Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
TQQY · GraniteShares YieldBOOST QQQ ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, TQQY paid 37.9% of its starting value in cash distributions while its price fell 34.3%. With every distribution reinvested, the fund returned +4.8%. (QQQ) returned +25.6% over the same days, so a holder was behind by 20.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 24.8%, paid weekly. GraniteShares estimates that 93% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | (QQQ) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 24.8% |
| Expense ratio (prospectus XBRL) | 1.15% |
| Cash paid, trailing 12 months (ETFIQ) | 57.6% |
| Launched | Feb 26, 2025 |
| 3 months: paid / price / total / QQQ / ahead or behind (ETFIQ) | 8.3% / −6.8% / +1.7% / +2.1% / −0.4 pts |
| 6 months: paid / price / total / QQQ / ahead or behind (ETFIQ) | 19.1% / −13.6% / +6.3% / +20.2% / −13.9 pts |
| 1 year: paid / price / total / QQQ / ahead or behind (ETFIQ) | 37.9% / −34.3% / +4.8% / +25.6% / −20.8 pts |
| since launch: paid / price / total / QQQ / ahead or behind (ETFIQ) | 47.7% / −51.0% / +0.9% / +40.8% / −39.8 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 93.0% |
Questions people ask
- How much has TQQY paid over the last year?
- Over the year to Sep 4, 2026, TQQY paid 37.9% of its starting price in cash distributions, while the price fell 34.3%.
- Is TQQY ahead of QQQ?
- Over the year to Sep 4, 2026, with every distribution reinvested, TQQY returned +4.8% against +25.6% for (QQQ), so a holder was behind it by 20.8 points.
- How often does TQQY pay, and how much?
- TQQY pays weekly. The latest distribution annualises to 24.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the TQQY distribution return of capital?
- GraniteShares estimates 93% of the distribution paid Aug 25, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does TQQY cost?
- The prospectus expense ratio is 1.15% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/TQQY.html">TQQY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, TQQY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TQQY.html Free to use with attribution; the underlying files are at Open data.
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