Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) Dividend Yield, History & Forecast

Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 33.97% ($7.73 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $195M. Review QQQY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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QQQY fund composition

QQQY holds 5 positions. It charges an expense ratio of 1.01%, and manages $192.5M.

Sector allocation

Technology60.8%Communication Services13.0%Consumer Cyclical10.7%Consumer Defensive6.2%Healthcare3.6%Industrials2.9%Utilities1.1%Basic Materials1.0%Other0.6%

Frequently Asked Questions about Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)

What is Defiance Nasdaq 100 Weekly Distribution ETF's dividend yield?
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) pays a current trailing twelve-month dividend yield of 33.97%, which works out to $7.73 per share annually based on the most recent payout schedule.
When does Defiance Nasdaq 100 Weekly Distribution ETF pay its next dividend?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 25, 2026.
Is Defiance Nasdaq 100 Weekly Distribution ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Defiance Nasdaq 100 Weekly Distribution ETF in?
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) operates in the Financial Services sector, specifically the Asset Management industry.