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QQQT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 02, 2026
Dividend Amount Per Share
$0.30
Monthly
Dividend Yield
21.18%
Forward yield
20.56%
Dividend Growth (TTM)
-4.8%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 03, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
QQQT dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.3144
Dec 31, 2025$0.3109
Feb 02, 2026$0.2957
Mar 02, 2026$0.2848
Apr 01, 2026$0.2555
May 01, 2026$0.2939
Jun 01, 2026$0.3211
Jul 01, 2026$0.3115
Aug 03, 2026$0.2909
Sep 01, 2026$0.3001
Oct 01, 2026$0.3035
Nov 02, 2026$0.2888

Dividend Growth (TTM YoY)​

-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
QQQT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 01, 2026-1.8%
Aug 03, 2026-2.6%
Sep 01, 2026-3.1%
Oct 01, 2026-3.6%
Nov 02, 2026-4.8%

QQQT Dividend History

QQQT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 03, 2026Monthly$0.29
Oct 01, 2026Oct 01, 2026Oct 02, 2026Monthly$0.30
Sep 01, 2026Sep 01, 2026Sep 02, 2026Monthly$0.30
Aug 03, 2026Aug 03, 2026Aug 04, 2026Monthly$0.29
Jul 01, 2026Jul 01, 2026Jul 02, 2026Monthly$0.31
Jun 01, 2026Jun 01, 2026Jun 02, 2026Monthly$0.32
May 01, 2026May 01, 2026May 04, 2026Monthly$0.29
Apr 01, 2026Apr 01, 2026Apr 02, 2026Monthly$0.26
Mar 02, 2026Mar 02, 2026Mar 03, 2026Monthly$0.28
Feb 02, 2026Feb 02, 2026Feb 03, 2026Monthly$0.30

The table shows Defiance Nasdaq 100 Income Target ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

QQQT Annual Dividend Totals

QQQT annual dividend totals
YearPayoutsTotal Per Share
202610$2.9458
202512$3.7069
20246$1.9471

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Defiance Nasdaq 100 Income Target ETF pay dividends?
Yes, QQQT has paid a dividend within the past 12 months. QQQT pays dividends monthly.
How much is Defiance Nasdaq 100 Income Target ETF's dividend?
QQQT’s most recent dividend was $0.29 per share. QQQT’s annual dividend yield is 21.18%.
When is Defiance Nasdaq 100 Income Target ETF ex-dividend date?
Defiance Nasdaq 100 Income Target ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own QQQT ETF shares before this date will receive a dividend of $0.29 per share on Nov 03, 2026.
When is Defiance Nasdaq 100 Income Target ETF dividend payment date?
Defiance Nasdaq 100 Income Target ETF’s next dividend payment date is Nov 03, 2026. Shareholders who own QQQT ETF shares before Nov 02, 2026 will receive $0.29 per share.