TQQY Dividend History & Yield Analysis
TQQY has 19 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $12.34.
Annual Dividend History
- 2026$1.519 pmts
- 2025$3.7910 pmts
TQQY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-14 | $0.0710 |
| 2026-08-01 | 2025-09-12 | $0.1830 |
| 2026-07-01 | 2025-09-05 | $0.1750 |
| 2026-06-01 | 2025-08-29 | $0.1760 |
| 2026-05-01 | 2025-08-22 | $0.1730 |
| 2026-04-01 | 2025-08-15 | $0.1800 |
| 2026-03-01 | 2025-08-08 | $0.1790 |
| 2026-02-01 | 2025-08-01 | $0.1860 |
| 2026-01-01 | 2025-07-25 | $0.1850 |
| 2025-12-01 | 2025-07-18 | $0.1830 |
| 2025-11-01 | 2025-07-11 | $0.1830 |
| 2025-10-01 | 2025-07-03 | $0.1800 |
| 2025-09-01 | 2025-06-27 | $0.1810 |
| 2025-08-01 | 2025-06-20 | $0.1780 |
| 2025-07-01 | 2025-06-13 | $0.1820 |
| 2025-06-01 | 2025-06-06 | $0.1800 |
| 2025-05-01 | 2025-05-23 | $0.7710 |
| 2025-04-01 | 2025-04-25 | $0.7500 |
| 2025-03-01 | 2025-03-28 | $1.00 |
Does TQQY pay dividends?
Yes. TQQY pays on a monthly schedule, most recently $0.0710 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TQQY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.23) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TQQY DCF fair value page for the cash flow behind it.