QQQTMonthly
DEFIANCE NASDAQ 100 INCOME TARGET ETF
$18.30
close Sep 30 · 26K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.66%19.90% annualized
To yield $100
$6,030330 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.05 per share total$3.63 last 12 months · 19.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3001 | +3.2% | $18.07 | 3.01% | 13d |
| Aug 3, 2026 | $0.2909 | -6.6% | $17.61 | 0.40% | 1d |
| Jul 1, 2026 | $0.3115 | -3.0% | $19.08 | 3.16% | >60d |
| Jun 1, 2026 | $0.3211 | +9.3% | $19.39 | 1.15% | >60d |
| May 1, 2026 | $0.2939 | +15.0% | $17.88 | 0.77% | 2d |
| Apr 1, 2026 | $0.2555 | -10.3% | $15.82 | 0.34% | 2d |
| Mar 2, 2026 | $0.2848 | -3.7% | $16.86 | 1.57% | 31d |
| Feb 2, 2026 | $0.2957 | -4.9% | $17.59 | 1.11% | 57d |
| Dec 31, 2025 | $0.3109 | -1.1% | $17.90 | 2.61% | >60d |
| Dec 1, 2025 | $0.3144 | -3.7% | $18.27 | 1.05% | >60d |
| Nov 3, 2025 | $0.3265 | +1.3% | $18.95 | 1.56% | >60d |
| Oct 1, 2025 | $0.3224 | +1.2% | $18.57 | 1.40% | 17d |
| Sep 2, 2025 | $0.3186 | -0.2% | $18.04 | 2.23% | 7d |
| Aug 1, 2025 | $0.3192 | +4.0% | $18.16 | 3.53% | 7d |
| Jul 1, 2025 | $0.3070 | +2.9% | $18.14 | 2.26% | 13d |
| Jun 2, 2025 | $0.2984 | +8.8% | $17.59 | 1.08% | 6d |
| May 1, 2025 | $0.2743 | -4.1% | $16.48 | 0.91% | 1d |
| Apr 1, 2025 | $0.2861 | -7.4% | $16.63 | 0.96% | 28d |
| Mar 3, 2025 | $0.3091 | -3.4% | $18.29 | 3.61% | >60d |
| Feb 3, 2025 | $0.3200 | -1.6% | $19.18 | 2.35% | 8d |
| Dec 31, 2024 | $0.3251 | -5.2% | $19.25 | 2.29% | 12d |
| Dec 2, 2024 | $0.3428 | +6.7% | $19.44 | 0.77% | 2d |
| Nov 1, 2024 | $0.3213 | — | $18.84 | 1.06% | 3d |
When is QQQT's next ex-dividend date?
The next ex-dividend date for DEFIANCE NASDAQ 100 INCOME TARGET ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the QQQT dividend?
The most recent DEFIANCE NASDAQ 100 INCOME TARGET ETF dividend was $0.3035 per share, 1.66% of the $18.30 share price, or about 19.90% annualized at its monthly cadence.
When does QQQT pay its dividend?
DEFIANCE NASDAQ 100 INCOME TARGET ETF pays monthly; the next payment date has not been announced.
How often does QQQT pay dividends?
DEFIANCE NASDAQ 100 INCOME TARGET ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.