Defiance Quantum ETF (QTUM)
156.06
+2.81
(+1.83%)
USD |
NASDAQ |
Oct 02, 16:00
156.99
+0.93
(+0.60%)
After-Hours: 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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Jan 09, 2026 | Normal | 0.4646 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jan 09, 2026 | Normal | 0.2699 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Jan 09, 2026 | Normal | 0.2236 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jan 21, 2025 | Normal | 0.4452 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Jan 21, 2025 | Normal | 0.2387 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jan 21, 2025 | Normal | 0.2656 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Jan 21, 2025 | Normal | 0.1576 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Feb 09, 2024 | Normal | 0.0751 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Feb 09, 2024 | Normal | 0.1178 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Feb 09, 2024 | Normal | 0.1994 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Feb 09, 2024 | Normal | 0.1012 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2022 | Normal | 0.0884 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Dec 26, 2022 | Normal | 0.1468 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Dec 26, 2022 | Normal | 0.1236 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Dec 26, 2022 | Normal | 0.0818 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Feb 07, 2022 | Normal | 0.0742 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | Feb 07, 2022 | Normal | 0.2290 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Feb 07, 2022 | Normal | 0.1933 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 25, 2022 | Feb 07, 2022 | Normal | 0.0759 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Feb 15, 2021 | Normal | 0.0647 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 24, 2021 | Sep 21, 2021 | Normal | 0.0768 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 25, 2021 | Feb 15, 2021 | Normal | 0.1013 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 26, 2021 | Feb 15, 2021 | Normal | 0.0265 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Short Term Capital Gains | 0.0165 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.0292 |