Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
$22.57▼ −0.84%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.57▼ 11.94% in range
Sep 29, 2025Low $19.99 · High $25.86Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF closed at $22.57 on Sep 28, down 0.84%, 12.7% below its 52-week closing high. Volume of 98.4K shares was 1.08× its 20-day average (close to normal).
Split-adjusted performance: +0.1% over one month, +12.1% over six months, -11.1% over one year.
Short interest was 310.5K shares at the Sep 15 settlement, down 7.0% from the prior report (3.1 days to cover).
No recent articles focused on Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF.
Quick answers
What is QQQY's market cap?
$191.47M, based on the Sep 28 close of $22.57.
Does Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF pay a dividend?
Yes. The latest regular dividend was $0.1325 per share (ex-date Sep 24), an annualised yield of 30.53%.
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