QQQY is Defiance ETFs LLC's Defiance Nasdaq 100 Weekly Dist (Trading--Miscellaneous). Trading at $22.34. Current dividend yield: 35.44%.
Dividend snapshot
| Annual dividend rate | $7.91 |
| Current yield | 35.44% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 10, 2026(in 5 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1279 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $173M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.1279 |
| 2026-08-27 | $0.1290 |
| 2026-08-20 | $0.1309 |
| 2026-08-13 | $0.1317 |
| 2026-08-06 | $0.1329 |
| 2026-07-30 | $0.1253 |
| 2026-07-23 | $0.1315 |
| 2026-07-16 | $0.1339 |
About QQQY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Frequently asked
What is QQQY's dividend yield?
QQQY (Defiance Nasdaq 100 Weekly Dist) currently has a dividend yield of 35.44%, which works out to about $7.91 in annual dividend payments per share.
When is QQQY's next ex-dividend date?
QQQY's next ex-dividend date is Sep 10, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did QQQY last pay a dividend?
QQQY's most recent dividend payment date was Sep 04, 2026.
How often does QQQY pay dividends?
QQQY pays dividends on a weekly schedule.
Track QQQY in DiviDrip
Add QQQY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.