Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | NASDAQ
$24.46
$0.01 | 0.04%
After Hours
$24.66
$0.20 | 0.82%
Next Earnings: Nov 07, 2025
Company Overview:
Market Cap:
$195.93M
PE Ratio:
52-Week Range:
$22.70 - $34.20
Dividend Yield (FWD):
36.33% ($8.89)
2.1 Year QQQY Performance Metrics:
Total Return (with DRIP):
30.5% (13.52% CAGR)
Total Return (no DRIP):
16.5% (7.56% CAGR)
Share Price:
-59.5% (-34.98% CAGR)
Dividend Increase:
-94.9% (-76.00% CAGR)
QQQY 2.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
QQQY Dividend Payments, Yield & Share Price charts
QQQY Dividend CAGR:1Y: -37.32%2Y: N/A5Y: N/A10Y: N/A
QQQY Price CAGR:1Y: -27.55%2Y: -32.53%5Y: -16.54%10Y: -8.64%
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QQQY Dividends Info:
Annual Dividend:
$8.6736
Forward Yield:
35.46%
Ex-Dividend Date:
2025-11-06
Lifetime Dividends / Share:
$45.94
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 |
|---|---|---|---|---|---|
| 11/06/2025 | 11/07/2025 | $0.167 | 12.36% | 35.46% | $24.46 |
| 10/30/2025 | 10/31/2025 | $0.171 | 11.38% | 35.25% | $25.21 |
| 10/23/2025 | 10/24/2025 | $0.190 | 10.73% | 39.25% | $25.12 |
| 10/16/2025 | 10/17/2025 | $0.212 | 10.02% | 43.93% | $25.07 |
| 10/09/2025 | 10/10/2025 | $0.193 | 8.9% | 40.51% | $24.75 |
| 10/02/2025 | 10/03/2025 | $0.191 | 8.1% | 38.69% | $25.71 |
| 09/25/2025 | 09/26/2025 | $0.193 | 7.48% | 39.34% | $25.51 |
| 09/18/2025 | 09/19/2025 | $0.193 | 6.65% | 38.98% | $25.73 |
| 09/11/2025 | 09/12/2025 | $0.189 | 5.95% | 38.52% | $25.54 |
| 09/04/2025 | 09/05/2025 | $0.189 | 5.27% | 38.93% | $25.23 |
| 08/28/2025 | 08/29/2025 | $0.190 | 4.45% | 39.15% | $25.18 |
| 08/21/2025 | 08/22/2025 | $0.193 | 3.76% | 39.7% | $25.28 |
| 08/14/2025 | 08/15/2025 | $0.177 | 2.91% | 35.71% | $25.73 |
| 08/07/2025 | 08/08/2025 | $0.192 | 2.23% | 38.68% | $25.84 |
| 07/31/2025 | 08/01/2025 | $0.187 | 1.47% | 37.98% | $25.63 |
| 07/24/2025 | 07/25/2025 | $0.195 | 0.75% | 38.83% | $26.14 |
| 07/17/2025 | 07/18/2025 | $0.194 | 0.74% | 38.68% | $26.03 |
| 07/10/2025 | 07/11/2025 | $0.195 | 0.75% | 39.27% | $25.81 |
| 07/03/2025 | 07/07/2025 | $0.195 | 0.75% | 39.24% | $25.83 |
| 06/26/2025 | 06/27/2025 | $0.192 | 0.74% | 38.39% | $25.99 |
| 06/18/2025 | 06/20/2025 | $0.194 | 0.76% | 39.36% | $25.58 |
| 06/12/2025 | 06/13/2025 | $0.194 | 0.75% | 39.14% | $25.72 |
| 06/05/2025 | 06/06/2025 | $0.191 | 0.75% | 38.52% | $25.81 |
| 05/29/2025 | 05/30/2025 | $0.189 | 0.74% | 38.62% | $25.49 |
| 05/22/2025 | 05/23/2025 | $0.193 | 0.76% | 39.7% | $25.24 |
| 05/15/2025 | 05/16/2025 | $0.187 | 0.73% | 37.85% | $25.69 |
| 05/08/2025 | 05/09/2025 | $0.187 | 0.75% | 38.92% | $24.93 |
| 05/01/2025 | 05/02/2025 | $0.181 | 0.73% | 37.75% | $24.88 |
| 04/24/2025 | 04/25/2025 | $0.296 | 1.24% | 63.81% | $24.08 |
| 04/17/2025 | 04/21/2025 | $0.299 | 1.26% | 66.87% | $23.22 |
| 04/10/2025 | 04/11/2025 | $0.249 | 1.07% | 54.29% | $23.89 |
| 04/03/2025 | 04/04/2025 | $0.275 | 1.09% | 60.28% | $23.75 |
| 03/27/2025 | 03/28/2025 | $0.287 | 1.07% | 56.92% | $26.22 |
| 03/20/2025 | 03/21/2025 | $0.286 | 1.05% | 54.36% | $27.33 |
| 03/13/2025 | 03/14/2025 | $0.295 | 1.9% | 56.43% | $27.21 |
| 03/06/2025 | 03/07/2025 | $0.216 | 0.78% | 39.85% | $28.12 |
| 02/27/2025 | 02/28/2025 | $0.194 | 0.68% | 35.08% | $28.73 |
| 02/20/2025 | 02/21/2025 | $0.198 | 0.65% | 34.51% | $29.82 |
| 02/13/2025 | 02/14/2025 | $0.226 | 0.74% | 38.54% | $30.44 |
| 02/06/2025 | 02/07/2025 | $0.226 | 0.74% | 38.98% | $30.08 |
| 01/30/2025 | 01/31/2025 | $0.076 | 0.25% | 13.1% | $30.06 |
| 01/23/2025 | 01/24/2025 | $0.227 | 0.75% | 39.02% | $30.29 |
| 01/16/2025 | 01/17/2025 | $0.302 | 1.01% | 51.9% | $30.30 |
| 01/08/2025 | 01/10/2025 | $0.311 | 1.02% | 53.55% | $30.24 |
| 12/31/2024 | 01/03/2025 | $0.239 | 0.77% | 39.84% | $31.14 |
| 12/26/2024 | 12/27/2024 | $0.223 | 0.7% | 36.61% | $31.63 |
| 12/19/2024 | 12/20/2024 | $0.231 | 0.73% | 37.79% | $31.81 |
| 12/12/2024 | 12/13/2024 | $0.284 | 0.86% | 44.73% | $33.03 |
| 12/05/2024 | 12/06/2024 | $0.231 | 4.86% | 35.94% | $33.42 |
| 11/27/2024 | 11/29/2024 | $0.283 | 4.2% | 44.31% | $33.18 |
| 11/21/2024 | 11/22/2024 | $0.246 | 3.34% | 38.41% | $33.26 |
| 11/14/2024 | 11/15/2024 | $0.340 | 2.57% | 53.92% | $32.76 |
| 11/07/2024 | 11/08/2024 | $0.266 | 1.54% | 40.73% | $33.97 |
| 10/31/2024 | 11/01/2024 | $0.255 | 0.77% | 39.91% | $33.26 |
| 10/24/2024 | 10/25/2024 | $0.274 | 90.82% | 41.87% | $34.04 |
| 10/17/2024 | 10/18/2024 | $0.276 | 89.33% | 41.92% | $34.26 |
| 10/10/2024 | 10/11/2024 | $0.345 | 87.83% | 51.95% | $34.53 |
| 10/01/2024 | 10/03/2024 | $1.994 | 96.86% | 301.17% | $34.42 |
| 09/03/2024 | 09/05/2024 | $3.459 | 88.81% | 509.46% | $35.31 |
| 07/31/2024 | 08/02/2024 | $2.502 | 69.95% | 339.96% | $38.27 |
| 07/01/2024 | 07/03/2024 | $1.971 | 58.42% | 235.61% | $43.50 |
| 06/03/2024 | 06/05/2024 | $2.403 | 53.82% | 286.46% | $43.62 |
| 05/01/2024 | 05/06/2024 | $2.577 | 48.43% | 305.11% | $43.92 |
| 04/01/2024 | 04/04/2024 | $2.370 | 38.23% | 262.16% | $47.01 |
| 03/01/2024 | 03/06/2024 | $2.400 | 31.85% | 253.2% | $49.29 |
| 02/01/2024 | 02/06/2024 | $2.550 | 26.38% | 257.73% | $51.45 |
| 12/28/2023 | 01/04/2024 | $1.860 | 20.59% | 187.55% | $51.57 |
| 12/01/2023 | 12/06/2023 | $2.790 | 17.22% | 276.66% | $52.44 |
| 11/01/2023 | 11/06/2023 | $3.000 | 12.01% | 291.97% | $53.43 |
| 10/02/2023 | 10/05/2023 | $3.300 | 5.88% | 309.36% | $55.47 |
Projected Future Returns & Dividends for QQQY
Based on past 2.1-year performance, here are QQQY growth metrics:
Share price CAGR of -34.98%
Dividend CAGR of -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 | $24.46 | $24.46 |
| Start Shares | 408.83 | 408.83 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 426.85 | 408.83 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.51 | $0.51 |
| Total Dividends | $365 | $359 |
| Final Value | $217 | $567 |
Estimated Future Value + Dividends - QQQY
NOTE: Above numbers are our estimate based on QQQY's Dividend and Price CAGR over past 2.1 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 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.
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