What is TQQY's market cap?

$5.50M, based on the Sep 28 close of $12.23.

Does GraniteShares YieldBOOST QQQ ETF pay a dividend?

Yes. The latest regular dividend was $0.0592 per share (ex-date Sep 25), an annualised yield of 25.16%.

NASDAQ · TQQY

GraniteShares YieldBOOST QQQ ETF (TQQY)

$12.23−0.87%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.23▼ 35.29% in range

Sep 29, 2025Low $12.11 · High $19.32Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

GraniteShares YieldBOOST QQQ ETF closed at $12.23 on Sep 28, down 0.87%, within 1.0% of its 52-week closing low. Volume of 7.1K shares was 1.61× its 20-day average (above normal).

Split-adjusted performance: -0.3% over one month, -3.1% over six months, -34.7% over one year.

Short interest was 3.6K shares at the Sep 15 settlement, up 7.4% from the prior report (1.0 days to cover).

Market cap$5.5M450.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield25.16%$0.0592 last paid

52-week range12.11 – 19.32−36.7% from high

Volume7.1K1.61× 20-day avg

Volatility · 60d10.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M −0.3%3M −5.6%6M −3.1%YTD −22.0%1Y −34.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.6K+7.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d49.5%of daily volume

News about GraniteShares YieldBOOST QQQ ETF

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Quick answers

What is TQQY's market cap?: $5.50M, based on the Sep 28 close of $12.23.
Does GraniteShares YieldBOOST QQQ ETF pay a dividend?: Yes. The latest regular dividend was $0.0592 per share (ex-date Sep 25), an annualised yield of 25.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology