QQQY is Defiance ETFs LLC's Defiance Nasdaq 100 Weekly Dist (Trading--Miscellaneous). Trading at $24.22. Current dividend yield: 38.70%.
Dividend snapshot
| Annual dividend rate | $9.89 |
| Current yield | 38.70% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 07, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.1378 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $173M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1380 |
| 2026-05-14 | $0.1410 |
| 2026-05-07 | $0.1360 |
| 2026-04-30 | $0.1330 |
| 2026-04-23 | $0.1310 |
| 2026-04-16 | $0.1280 |
| 2026-04-09 | $0.1210 |
| 2026-04-02 | $0.1150 |
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.
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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.