QQQT is Defiance ETFs LLC's Defiance Nasdaq 100 Income Target ETF (Derivative Income). Trading at $18.84. Current dividend yield: 20.30%.
Dividend snapshot
| Annual dividend rate | $3.82 |
| Current yield | 20.30% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2939 |
| 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 |
|---|---|
| 2026-05-01 | $0.2940 |
| 2026-04-01 | $0.2560 |
| 2026-03-02 | $0.2850 |
| 2026-02-02 | $0.2960 |
| 2025-12-31 | $0.3110 |
| 2025-12-01 | $0.3140 |
| 2025-11-03 | $0.3270 |
| 2025-10-01 | $0.3220 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.