Defiance Nasdaq 100 Income Target ETF (QQQT)
18.30
+0.10
(+0.57%)
USD |
NASDAQ |
Oct 05, 16:00
18.30
0.00 (0.00%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Sep 30, 2026 | Normal | 0.3035 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Aug 31, 2026 | Normal | 0.3001 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jul 31, 2026 | Normal | 0.2909 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jun 30, 2026 | Normal | 0.3115 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | May 29, 2026 | Normal | 0.3211 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Apr 30, 2026 | Normal | 0.2939 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Mar 31, 2026 | Normal | 0.2555 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Feb 27, 2026 | Normal | 0.2848 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Jan 30, 2026 | Normal | 0.2957 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Normal | 0.3109 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | Nov 28, 2025 | Normal | 0.3144 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Oct 31, 2025 | Normal | 0.3265 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | Sep 30, 2025 | Normal | 0.3224 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Aug 29, 2025 | Normal | 0.3186 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | Jul 31, 2025 | Normal | 0.3192 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Jun 30, 2025 | Normal | 0.307 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | May 30, 2025 | Normal | 0.2984 |
| May 01, 2025 | May 01, 2025 | May 02, 2025 | Apr 30, 2025 | Normal | 0.2743 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 | Mar 31, 2025 | Normal | 0.2861 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 | Feb 28, 2025 | Normal | 0.3091 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 | Jan 31, 2025 | Normal | 0.32 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Jul 02, 2024 | Normal | 0.3251 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jul 02, 2024 | Normal | 0.3428 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 04, 2024 | Jul 02, 2024 | Normal | 0.3213 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jul 02, 2024 | Normal | 0.322 |