NASDAQ · QQQT
Defiance Nasdaq 100 Income Target ETF dividends & splits
$18.20−1.09%
Close Sep 28, 2026 · split-adjustedYield19.79%Annualised from the latest payment
Latest dividend$0.3001Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.71+90.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.3001 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.2909 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.3115 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.3211 | Regular |
| May 1, 2026 | May 4, 2026 | $0.2939 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.2555 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.2848 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.2957 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.3109 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.3144 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.3265 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.3224 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.3186 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.3192 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.307 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.2984 | Regular |
| May 1, 2025 | May 2, 2025 | $0.2743 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.2861 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.3091 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.32 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.3251 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.3428 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.3213 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.322 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.3184 | Regular |
| Jul 31, 2024 | Aug 2, 2024 | $0.3175 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology