QQQY ETF 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 36.17% ($7.29 per share annually (TTM)). The most recent ex-dividend date was November 10, 2026, with payment scheduled for November 12, 2026. market capitalization is approximately $179M. Review QQQY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QQQY fund composition

QQQY holds 5 positions. It charges an expense ratio of 1.01%, and manages $174.5M.

Sector allocation

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

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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 36.17%, which works out to $7.29 per share annually based on the most recent payout schedule.
When does Defiance Nasdaq 100 Weekly Distribution ETF pay distributions?
The most recent ex-dividend date was November 10, 2026. The next scheduled dividend payment date is November 12, 2026.
What does Defiance Nasdaq 100 Weekly Distribution ETF invest in?
QQQY is actively managed. The fund seeks to provide weekly income targeting a 30% annual distribution by holding long calls on the Nasdaq-100 index and writing daily call options. Distributions are taxed at a higher ordinary income rate. Long call option positions become profitable if the Nasdaq-100 Index moves higher. The fund does not directly or fully participate in index gains and will not adopt defensive positions during adverse markets. QQQY is the first ETF to use daily options, resulting in daily risk and return fluctuations. A significant portion of the portfolio is held in...