Defiance Nasdaq 100 Weekly Distribution ETF QQQY | NASDAQ
$22.70
$0.17 | 0.75%
TREND SIGNAL:
|2026-09-23
|2026-09-23
Company Overview:
Market Cap:
$199.63M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$19.92 - $25.90
3.1 Year QQQY Performance Metrics:
Total Return (with DRIP):
60.9% (16.57% CAGR)
Total Return (no DRIP):
24.5% (7.32% CAGR)
Share Price:
-62.4% (-27.07% CAGR)
Yield on Cost (with DRIP):
47.98%
Total Invested:
$10,000
Total Value (with DRIP):
$16,086
Total Return $ (with DRIP):
$6,086
Dividend Increase:
-81.2% (-42.76% CAGR)
Dividend Yield (FWD):
29.83% ($6.77)
QQQY 3.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
QQQY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
QQQY Price CAGR:1Y: -11.98%2Y: -18.72%5Y: -27.45%10Y: -27.45%
QQQY Dividend Payments & Yield
QQQY Dividend CAGR:1Y: -32.16%2Y: 27.80%5Y: -42.76%10Y: -42.76%
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QQQY Dividends Info:
Annual Dividend:
$6.76
Forward Yield:
29.78%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$52.49
QQQY Dividend History: Dates, Payments & Yield list
Below is a schedule of all QQQY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/02/2026 | $0.130 | 30% | 29.78% | $22.70 |
| 09/24/2026 | 09/25/2026 | $0.133 | 30.39% | 30.27% | $22.76 |
| 09/17/2026 | 09/18/2026 | $0.126 | 29.66% | 29.5% | $22.23 |
| 09/10/2026 | 09/11/2026 | $0.129 | 30.47% | 30.26% | $22.13 |
| 09/03/2026 | 09/04/2026 | $0.128 | 29.78% | 29.77% | $22.34 |
| 08/27/2026 | 08/28/2026 | $0.129 | 29.76% | 29.92% | $22.42 |
| 08/20/2026 | 08/21/2026 | $0.131 | 30.36% | 30.29% | $22.47 |
| 08/13/2026 | 08/14/2026 | $0.132 | 29.66% | 29.71% | $23.05 |
| 08/06/2026 | 08/07/2026 | $0.133 | 30.44% | 30.16% | $22.91 |
| 07/30/2026 | 07/31/2026 | $0.125 | 29.78% | 29.63% | $21.99 |
| 07/23/2026 | 07/24/2026 | $0.132 | 30.8% | 31.17% | $21.94 |
| 07/16/2026 | 07/17/2026 | $0.134 | 30.67% | 31.07% | $22.41 |
| 07/09/2026 | 07/10/2026 | $0.133 | 29.7% | 29.64% | $23.40 |
| 07/02/2026 | 07/06/2026 | $0.139 | 31.06% | 30.66% | $23.54 |
| 06/25/2026 | 06/26/2026 | $0.136 | 30.08% | 30.46% | $23.18 |
| 06/18/2026 | 06/22/2026 | $0.139 | 29.78% | 29.79% | $24.30 |
| 06/11/2026 | 06/15/2026 | $0.136 | 29.84% | 28.8% | $24.54 |
| 06/04/2026 | 06/08/2026 | $0.144 | 30.26% | 31.37% | $23.79 |
| 05/28/2026 | 05/29/2026 | $0.142 | 29.92% | 29.86% | $24.73 |
| 05/21/2026 | 05/22/2026 | $0.138 | 29.67% | 29.59% | $24.22 |
| 05/14/2026 | 05/18/2026 | $0.141 | 29.88% | 30.4% | $24.03 |
| 05/07/2026 | 05/11/2026 | $0.136 | 29.61% | 28.89% | $24.39 |
| 04/30/2026 | 05/01/2026 | $0.133 | 30.01% | 29.81% | $23.22 |
| 04/23/2026 | 04/24/2026 | $0.131 | 29.98% | 29.46% | $23.05 |
| 04/16/2026 | 04/17/2026 | $0.128 | 29.65% | 29.35% | $22.61 |
| 04/09/2026 | 04/10/2026 | $0.121 | 29.3% | 29.24% | $21.50 |
| 04/02/2026 | 04/06/2026 | $0.115 | 28.8% | 28.69% | $20.90 |
| 03/26/2026 | 03/27/2026 | $0.122 | 30.76% | 31.39% | $20.13 |
| 03/19/2026 | 03/20/2026 | $0.126 | 30.79% | 31.28% | $20.96 |
| 03/12/2026 | 03/13/2026 | $0.128 | 30.73% | 30.88% | $21.49 |
| 03/05/2026 | 03/06/2026 | $0.127 | 29.9% | 30.35% | $21.74 |
| 02/26/2026 | 02/27/2026 | $0.129 | 30.24% | 30.31% | $22.10 |
| 02/19/2026 | 02/20/2026 | $0.128 | 30.19% | 29.94% | $22.28 |
| 02/12/2026 | 02/13/2026 | $0.131 | 30.83% | 30.75% | $22.19 |
| 02/05/2026 | 02/06/2026 | $0.133 | 31.24% | 30.59% | $22.61 |
| 01/29/2026 | 01/30/2026 | $0.136 | 30.16% | 30.5% | $23.19 |
| 01/22/2026 | 01/23/2026 | $0.134 | 29.7% | 29.68% | $23.41 |
| 01/15/2026 | 01/16/2026 | $0.138 | 30.51% | 30.5% | $23.58 |
| 01/08/2026 | 01/09/2026 | $0.138 | 30.36% | 30.12% | $23.86 |
| 12/31/2025 | 01/02/2026 | $0.138 | 30.56% | 30.56% | $23.55 |
| 12/24/2025 | 12/26/2025 | $0.139 | 30.17% | 30.14% | $23.98 |
| 12/18/2025 | 12/19/2025 | $0.138 | 30.34% | 30.03% | $23.91 |
| 12/11/2025 | 12/12/2025 | $0.140 | 30.06% | 30.57% | $23.85 |
| 12/04/2025 | 12/05/2025 | $0.163 | 35.07% | 34.95% | $24.22 |
| 11/26/2025 | 11/28/2025 | $0.358 | 77.8% | 77.45% | $24.05 |
| 11/20/2025 | 11/21/2025 | $0.161 | 35.7% | 35.23% | $23.79 |
| 11/13/2025 | 11/14/2025 | $0.167 | 36.08% | 35.9% | $24.16 |
| 11/06/2025 | 11/07/2025 | $0.167 | 35.47% | 35.46% | $24.46 |
| 10/30/2025 | 10/31/2025 | $0.171 | 35.43% | 35.25% | $25.21 |
| 10/23/2025 | 10/24/2025 | $0.190 | 39.41% | 39.25% | $25.12 |
| 10/16/2025 | 10/17/2025 | $0.212 | 44.23% | 43.93% | $25.07 |
| 10/09/2025 | 10/10/2025 | $0.193 | 39.12% | 40.51% | $24.75 |
| 10/02/2025 | 10/03/2025 | $0.191 | 38.57% | 38.69% | $25.71 |
| 09/25/2025 | 09/26/2025 | $0.193 | 39.53% | 39.34% | $25.51 |
| 09/18/2025 | 09/19/2025 | $0.193 | 39.15% | 38.98% | $25.73 |
| 09/11/2025 | 09/12/2025 | $0.189 | 38.69% | 38.52% | $25.54 |
| 09/04/2025 | 09/05/2025 | $0.189 | 39.13% | 38.93% | $25.23 |
| 08/28/2025 | 08/29/2025 | $0.190 | 38.69% | 39.15% | $25.18 |
| 08/21/2025 | 08/22/2025 | $0.193 | 39.98% | 39.7% | $25.28 |
| 08/14/2025 | 08/15/2025 | $0.177 | 35.55% | 35.71% | $25.73 |
| 08/07/2025 | 08/08/2025 | $0.192 | 38.81% | 38.68% | $25.84 |
| 07/31/2025 | 08/01/2025 | $0.187 | 37.33% | 37.98% | $25.63 |
| 07/24/2025 | 07/25/2025 | $0.195 | 38.95% | 38.83% | $26.14 |
| 07/17/2025 | 07/18/2025 | $0.194 | 38.72% | 38.68% | $26.03 |
| 07/10/2025 | 07/11/2025 | $0.195 | 39.25% | 39.27% | $25.81 |
| 07/03/2025 | 07/07/2025 | $0.195 | 39.01% | 39.24% | $25.83 |
| 06/26/2025 | 06/27/2025 | $0.192 | 38.53% | 38.39% | $25.99 |
| 06/18/2025 | 06/20/2025 | $0.194 | 39.39% | 39.36% | $25.58 |
| 06/12/2025 | 06/13/2025 | $0.194 | 38.76% | 39.14% | $25.72 |
| 06/05/2025 | 06/06/2025 | $0.191 | 38.79% | 38.52% | $25.81 |
| 05/29/2025 | 05/30/2025 | $0.189 | 38.71% | 38.62% | $25.49 |
| 05/22/2025 | 05/23/2025 | $0.193 | 39.39% | 39.7% | $25.24 |
| 05/15/2025 | 05/16/2025 | $0.187 | 38.07% | 37.85% | $25.69 |
| 05/08/2025 | 05/09/2025 | $0.187 | 39.05% | 38.92% | $24.93 |
| 05/01/2025 | 05/02/2025 | $0.181 | 38.19% | 37.75% | $24.88 |
| 04/24/2025 | 04/25/2025 | $0.296 | 64.62% | 63.81% | $24.08 |
| 04/17/2025 | 04/21/2025 | $0.299 | 65.68% | 66.87% | $23.22 |
| 04/10/2025 | 04/11/2025 | $0.249 | 55.56% | 54.29% | $23.89 |
| 04/03/2025 | 04/04/2025 | $0.275 | 56.74% | 60.28% | $23.75 |
| 03/27/2025 | 03/28/2025 | $0.287 | 55.5% | 56.92% | $26.22 |
| 03/20/2025 | 03/21/2025 | $0.286 | 54.82% | 54.36% | $27.33 |
| 03/13/2025 | 03/14/2025 | $0.295 | 57.04% | 56.43% | $27.21 |
| 03/06/2025 | 03/07/2025 | $0.216 | 40.41% | 39.85% | $28.12 |
| 02/27/2025 | 02/28/2025 | $0.194 | 35.5% | 35.08% | $28.73 |
| 02/20/2025 | 02/21/2025 | $0.198 | 33.83% | 34.51% | $29.82 |
| 02/13/2025 | 02/14/2025 | $0.226 | 38.72% | 38.54% | $30.44 |
| 02/06/2025 | 02/07/2025 | $0.226 | 38.67% | 38.98% | $30.08 |
| 01/30/2025 | 01/31/2025 | $0.076 | 13.12% | 13.1% | $30.06 |
| 01/23/2025 | 01/24/2025 | $0.227 | 38.83% | 39.02% | $30.29 |
| 01/16/2025 | 01/17/2025 | $0.302 | 52.33% | 51.9% | $30.30 |
| 01/08/2025 | 01/10/2025 | $0.311 | 52.97% | 53.55% | $30.24 |
| 12/31/2024 | 01/03/2025 | $0.239 | 40.2% | 39.84% | $31.14 |
| 12/26/2024 | 12/27/2024 | $0.223 | 36.18% | 36.61% | $31.63 |
| 12/19/2024 | 12/20/2024 | $0.231 | 38.03% | 37.79% | $31.81 |
| 12/12/2024 | 12/13/2024 | $0.284 | 44.88% | 44.73% | $33.03 |
| 12/05/2024 | 12/06/2024 | $0.231 | 36.06% | 35.94% | $33.42 |
| 11/27/2024 | 11/29/2024 | $0.283 | 44.44% | 44.31% | $33.18 |
| 11/21/2024 | 11/22/2024 | $0.246 | 38.58% | 38.41% | $33.26 |
| 11/14/2024 | 11/15/2024 | $0.340 | 52.67% | 53.92% | $32.76 |
| 11/07/2024 | 11/08/2024 | $0.266 | 40.99% | 40.73% | $33.97 |
| 10/31/2024 | 11/01/2024 | $0.255 | 9.28% | 9.21% | $33.26 |
| 10/24/2024 | 10/25/2024 | $0.274 | 9.71% | 9.66% | $34.04 |
| 10/17/2024 | 10/18/2024 | $0.276 | 9.71% | 9.67% | $34.26 |
| 10/10/2024 | 10/11/2024 | $0.345 | 12.03% | 11.99% | $34.53 |
| 10/01/2024 | 10/03/2024 | $1.994 | 69.85% | 69.5% | $34.42 |
| 09/03/2024 | 09/05/2024 | $3.459 | 118.24% | 117.57% | $35.31 |
| 07/31/2024 | 08/02/2024 | $2.503 | 75.78% | 78.47% | $38.27 |
| 07/01/2024 | 07/03/2024 | $1.972 | 54.81% | 54.4% | $43.50 |
| 06/03/2024 | 06/05/2024 | $2.404 | 66.78% | 66.13% | $43.62 |
| 05/01/2024 | 05/06/2024 | $2.576 | 71.81% | 70.39% | $43.92 |
| 04/01/2024 | 04/04/2024 | $2.370 | 59.51% | 60.5% | $47.01 |
| 03/01/2024 | 03/06/2024 | $2.400 | 57.69% | 58.43% | $49.29 |
| 02/01/2024 | 02/06/2024 | $2.550 | 59.79% | 59.48% | $51.45 |
| 12/28/2023 | 01/04/2024 | $1.860 | 41.96% | 43.28% | $51.57 |
| 12/01/2023 | 12/06/2023 | $2.790 | 63.41% | 63.84% | $52.44 |
| 11/01/2023 | 11/06/2023 | $3.000 | 68.61% | 67.38% | $53.43 |
| 10/02/2023 | 10/05/2023 | $3.300 | 70.55% | 71.39% | $55.47 |
Projected Future Returns & Dividends for QQQY
Based on past 3.1-year performance, here are QQQY growth metrics:
Share price CAGR of -27.07%
Dividend CAGR of -42.76%
Using QQQY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| QQQY (DRIP) | QQQY - No DRIP | |
|---|---|---|
| Current Price | $22.70 | $22.70 |
| Start Shares | 440.53 | 440.53 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,500.76 | 440.53 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $67 | $20 |
| Yield on cost | 0.67% | 0.20% |
| Share Price | $1.32 | $1.32 |
| Total Dividends | $10,994 | $6,919 |
| Final Value | $1,988 | $7,502 |
Estimated Future Value + Dividends - QQQY
NOTE: Above numbers are our estimate based on QQQY's Dividend and Price CAGR over past 3.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) had its IPO on 2023-09-13, and is traded on NASDAQ stock exchange.
QQQY is actively managed. The fund seeks to provide weekly income targeting a 30% annual distribution by holding long calls on the Nasdaq-100 index and writing daily call options. Distributions are taxed at a higher ordinary income rate. Long call option positions become profitable if the Nasdaq-100 Index moves higher. The fund does not directly or fully participate in index gains and will not adopt defensive positions during adverse markets. QQQY is the first ETF to use daily options, resulting in daily risk and return fluctuations. A significant portion of the portfolio is held in short-term US Treasuries, serving as collateral for short put positions. Prior to September 26, 2024, it traded as Defiance Nasdaq 100 Enhanced Options Income ETF. Until December 17, 2025, the fund was named Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF.
QQQY website: https://www.defianceetfs.com/qqqy
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Loading signals…
DCF model unavailable for QQQY — no fundamentals on file (ETFs and funds are not modelable).
