WEBs QQQ Defined Volatility ETF (DVQQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.03%
WEBs QQQ Defined Volatility ETF is a fund listed with an annual distribution. Its only distribution in the history shown was $0.01 per share, with an ex-date of December 30, 2025 and a pay date of January 5, 2026. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.03% at a share price of $34.51.
The record is very short. The table holds just this one distribution, so there is no earlier payment to compare it with, no change in the amount to describe and no complete calendar-year total beyond that single December payment. The source does not show a growth streak for the fund. The amount is small relative to the share price, which is why the yield rounds to 0.03%.
Payment followed the ex-date by six days, crossing into the new calendar year. Because the fund is listed as an annual payer and its one distribution went ex-distribution at the end of December, the timing of later payments cannot yet be read from a pattern. If the annual cadence holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.01 |
Frequently asked questions
Does WEBs QQQ Defined Volatility ETF (DVQQ) pay a distribution?
Yes. WEBs QQQ Defined Volatility ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is DVQQ's distribution yield?
WEBs QQQ Defined Volatility ETF paid $0.01 per share over the trailing twelve months, a yield of 0.03% at the last price of $33.42. Click here to learn more
When is DVQQ's most recent ex-distribution date?
WEBs QQQ Defined Volatility ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.