Defiance Nasdaq 100 Weekly Distribution ETF - Dividend History
QQQY
Price:
$21.94
Market Cap:
$0
QQQY is actively managed. The fund seeks to provide weekly income targeting a 30% annual distribution by holding long calls on the Nasdaq-100 index and writing daily call options. Distributions are taxed at a higher ordinary income rate. Long call option positions become profitable if the Nasdaq-100 Index moves higher. The fund does not directly or fully participate in index gains and will not adopt defensive positions during adverse markets. QQQY is the first ETF to use daily options, resulting in daily risk and return fluctuations. A significant portion of the portfolio is held in short-term US Treasuries, serving as collateral for short put positions. Prior to September 26, 2024, it trade...[Read more]
Industry
Asset Management
IPO Date
2023-09-13
Stock Exchange
NASDAQ
Ticker
QQQY
QQQY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) has a track record worth reviewing. Looking at dividend history for QQQY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-23
Dividend Yield
36.81%
Annual Dividend
$0.13
P/E Ratio
29.25
Payout Ratio
0
Dividend per Share
$8.08
EPS
0.75
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | $0.1315 | $0.1315 | 2026-07-24 | 2026-07-22 |
| 2026-07-16 | $0.1339 | $0.1339 | 2026-07-17 | 2026-07-15 |
| 2026-07-09 | $0.1334 | $0.1334 | 2026-07-10 | 2026-07-08 |
| 2026-07-02 | $0.1388 | $0.1388 | 2026-07-06 | 2026-07-01 |
| 2026-06-25 | $0.1358 | $0.1358 | 2026-06-26 | 2026-06-24 |
| 2026-06-18 | $0.1392 | $0.1392 | 2026-06-22 | 2026-06-17 |
| 2026-06-11 | $0.1359 | $0.1359 | 2026-06-12 | 2026-06-10 |
| 2026-06-04 | $0.1435 | $0.1435 | 2026-06-05 | 2026-06-03 |
| 2026-05-28 | $0.142 | $0.142 | 2026-05-29 | 2026-05-27 |
| 2026-05-21 | $0.1378 | $0.1378 | 2026-05-22 | 2026-05-20 |
| 2026-05-14 | $0.1405 | $0.1405 | 2026-05-15 | 2026-05-13 |
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) Dividend History Chart
The table below shows Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) Dividend Growth
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has QQQY increased its dividends over time?
Why might dividend history data be delayed?
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