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 20.35% ($3.63 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $48M. 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 99.9% of assets in its ten largest. It charges an expense ratio of 1.20%, and manages $50.1M.

Top 10 holdings

HoldingWeight
QQQInvesco QQQ Trust Series 199.93%

Sector allocation

Technology58.9%Communication Services12.9%Consumer Cyclical11.2%Consumer Defensive6.2%Healthcare4.0%Industrials3.9%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 20.35%, which works out to $3.63 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 September 1, 2026. The next scheduled dividend payment date is September 2, 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.