QQQT is Defiance ETFs LLC's Defiance Nasdaq 100 Income Target ETF (Derivative Income). Trading at $17.75. Current dividend yield: 20.11%.
Dividend snapshot
| Annual dividend rate | $3.65 |
| Current yield | 20.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 04, 2026 |
| Last payment amount | $0.2909 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.20% |
| Payout ratio | 0% |
| Market cap | $41M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3001 |
| 2026-08-03 | $0.2909 |
| 2026-07-01 | $0.3115 |
| 2026-06-01 | $0.3211 |
| 2026-05-01 | $0.2939 |
| 2026-04-01 | $0.2555 |
| 2026-03-02 | $0.2848 |
| 2026-02-02 | $0.2957 |
About QQQT
The fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified.
Frequently asked
What is QQQT's dividend yield?
QQQT (Defiance Nasdaq 100 Income Target ETF) currently has a dividend yield of 20.11%, which works out to about $3.65 in annual dividend payments per share.
When is QQQT's next ex-dividend date?
QQQT's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did QQQT last pay a dividend?
QQQT's most recent dividend payment date was Aug 04, 2026.
How often does QQQT pay dividends?
QQQT pays dividends on a monthly schedule.
Track QQQT in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.