Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | NASDAQ
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Next Earnings: Dec 26, 2024
Company Overview:
1.3 Year Performance Metrics:
QQQY Dividend Payments, Yield & Share Price charts
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QQQY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
QQQY Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
QQQY Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/26/2024 | 12/27/2024 | $0.223 | 85.62% | 36.27% | $31.93 |
| 12/19/2024 | 12/20/2024 | $0.231 | 85.79% | 38.03% | $31.61 |
| 12/12/2024 | 12/13/2024 | $0.284 | 81.67% | 44.88% | $32.92 |
| 12/05/2024 | 12/06/2024 | $0.231 | 79.86% | 36.06% | $33.31 |
| 11/27/2024 | 11/29/2024 | $0.283 | 88.15% | 44.44% | $33.08 |
| 11/21/2024 | 11/22/2024 | $0.246 | 87.19% | 38.58% | $33.12 |
| 11/14/2024 | 11/15/2024 | $0.340 | 85.37% | 52.67% | $33.54 |
| 11/07/2024 | 11/08/2024 | $0.266 | 83.81% | 40.99% | $33.76 |
| 10/31/2024 | 11/01/2024 | $0.255 | 93.93% | 40.19% | $33.03 |
| 10/24/2024 | 10/25/2024 | $0.274 | 90.82% | 42.07% | $33.88 |
| 10/17/2024 | 10/18/2024 | $0.276 | 89.33% | 42.07% | $34.14 |
| 10/10/2024 | 10/11/2024 | $0.345 | 87.83% | 52.14% | $34.41 |
| 10/01/2024 | 10/03/2024 | $1.994 | 96.86% | 302.66% | $34.25 |
| 09/03/2024 | 09/05/2024 | $3.459 | 88.81% | 512.36% | $35.11 |
| 07/31/2024 | 08/02/2024 | $2.502 | 69.95% | 328.3% | $39.63 |
| 07/01/2024 | 07/03/2024 | $1.971 | 58.42% | 237.41% | $43.17 |
| 06/03/2024 | 06/05/2024 | $2.403 | 53.82% | 289.25% | $43.20 |
| 05/01/2024 | 05/06/2024 | $2.577 | 48.43% | 311.28% | $43.05 |
| 04/01/2024 | 04/04/2024 | $2.370 | 38.23% | 257.88% | $47.79 |
| 03/01/2024 | 03/06/2024 | $2.400 | 31.85% | 250% | $49.92 |
| 02/01/2024 | 02/06/2024 | $2.550 | 26.38% | 259.09% | $51.18 |
| 12/28/2023 | 01/04/2024 | $1.860 | 20.59% | 181.84% | $53.19 |
| 12/01/2023 | 12/06/2023 | $2.790 | 17.22% | 274.77% | $52.80 |
| 11/01/2023 | 11/06/2023 | $3.000 | 12.01% | 297.31% | $52.47 |
| 10/02/2023 | 10/05/2023 | $3.300 | 5.88% | 305.72% | $56.13 |
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Projected Future Returns & Dividends for QQQY
Based on past 1.3-year performance, here are QQQY growth metrics:Using QQQY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of -41.68%
Dividend CAGR of +0%
| QQQY | |
|---|---|
| Current Price | $31.93 |
| Start Shares | 313.19 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 373,845.37 |
| Dividends Payment | $0.23 |
| Annual Dividends | $345,732 |
| Yield on cost | 3,457.32% |
| Share Price | $0.25 |
| Total Dividends | $101,559 |
| Final Value | $93,159 |
NOTE: Above numbers are our estimate based on QQQY's Dividend and Price CAGR over past 1.3 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) had its IPO on 2023-09-14, and is trader on NASDAQ stock exchange.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Website - not listed.
