NASDAQ · QQQY
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF dividends & splits
$22.57−0.84%
Close Sep 28, 2026 · split-adjustedYield30.53%Annualised from the latest payment
Latest dividend$0.1325Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$7.81+546.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.1325 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.1261 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.1288 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.1279 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.129 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.1309 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.1317 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.1329 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1253 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.1315 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1339 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.1334 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.1388 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.1358 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.1392 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.1359 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.1435 | Regular |
| May 28, 2026 | May 29, 2026 | $0.142 | Regular |
| May 21, 2026 | May 22, 2026 | $0.1378 | Regular |
| May 14, 2026 | May 15, 2026 | $0.1405 | Regular |
| May 7, 2026 | May 8, 2026 | $0.1355 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1331 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.1306 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.1276 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1209 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.1153 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.1215 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.1261 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1276 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.1269 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1288 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.1283 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.1312 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.133 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.136 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.1336 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.1383 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.1382 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.1384 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.139 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.1381 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1402 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.1628 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.3582 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.1612 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.1668 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.1668 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1709 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.1896 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.2118 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.1928 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.1913 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.1936 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.1912 | Regular |
| May 29, 2025 | May 30, 2025 | $0.1893 | Regular |
| May 22, 2025 | May 23, 2025 | $0.1927 | Regular |
| May 15, 2025 | May 16, 2025 | $0.187 | Regular |
| May 8, 2025 | May 9, 2025 | $0.1866 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1806 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.2955 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.2986 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.2494 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.2753 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.287 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.2857 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.2953 | Regular |
| Mar 6, 2025 | Mar 7, 2025 | $0.2155 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.1938 | Regular |
| Feb 20, 2025 | Feb 21, 2025 | $0.1979 | Regular |
| Feb 13, 2025 | Feb 14, 2025 | $0.2256 | Regular |
| Feb 6, 2025 | Feb 7, 2025 | $0.2255 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0757 | Regular |
| Jan 23, 2025 | Jan 24, 2025 | $0.2273 | Regular |
| Jan 16, 2025 | Jan 17, 2025 | $0.3024 | Regular |
| Jan 8, 2025 | Jan 10, 2025 | $0.3114 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.2386 | Regular |
| Dec 26, 2024 | Dec 27, 2024 | $0.2227 | Regular |
| Dec 19, 2024 | Dec 20, 2024 | $0.2312 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.2841 | Regular |
| Dec 5, 2024 | Dec 6, 2024 | $0.231 | Regular |
Stock splits
Aug 1, 2024 · 1-for-3 (reverse)
All prices on Gainbot are adjusted for these splits.
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