NASDAQ 100 Income Target ETF (QQQT) Dividend Yield, History & Forecast

NASDAQ 100 Income Target ETF (QQQT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 23.84% ($3.90 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $51M. Review QQQT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQQT fund composition

QQQT holds 5 positions, with 101.5% of assets in its ten largest. It charges an expense ratio of 1.20%, and manages $51.1M.

Top 10 holdings

HoldingWeight
QQQInvesco QQQ Trust Series 1101.54%

Sector allocation

Technology59.3%Communication Services10.8%Consumer Cyclical10.8%Consumer Defensive6.4%Industrials5.3%Healthcare4.6%Utilities1.1%Basic Materials1.0%Other0.8%

Frequently Asked Questions about NASDAQ 100 Income Target ETF (QQQT)

What is NASDAQ 100 Income Target ETF's dividend yield?
NASDAQ 100 Income Target ETF (QQQT) pays a current trailing twelve-month dividend yield of 23.84%, which works out to $3.90 per share annually based on the most recent payout schedule.
When does NASDAQ 100 Income Target ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does NASDAQ 100 Income Target ETF invest in?
The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund with the main objective of generating consistent income. To achieve this, the fund's approach involves investing in exchange-traded funds that track the Nasdaq 100. In parallel, it sells daily credit call spreads on the Nasdaq 100 Index to collect option premium income, aiming to distribute a substantial level of income to investors every month.