Defiance Nasdaq 100 Income Target ETF
QQQT

Defiance Nasdaq 100 Income Target ETF (QQQT) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.61
Forward yield
20.67%
Growth streak
—

Defiance Nasdaq 100 Income Target ETF pays a monthly distribution. Its most recent payment was $0.30 per share, with an ex-date of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $3.61 per share, a yield of 19.66% at a share price of $18.36.

The amount changes a little from month to month. Ex-dates usually fall on the first business day of the month, and payment typically follows one business day later. In December 2025 there were two ex-dates, on December 1 and December 31, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.27 to $0.33 and added up to $3.39.

In 2026, nine payments so far have ranged from $0.26 to $0.32 and added up to $2.65. The smallest was in April and the largest in June. The average payment this year has been about $0.29, compared with about $0.31 for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.

Dividend per share by year

2025
$3.71

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.30
Aug 31, 2026Sep 1, 2026Sep 2, 2026$0.30
Jul 31, 2026Aug 3, 2026Aug 4, 2026$0.29
Jun 30, 2026Jul 1, 2026Jul 2, 2026$0.31
May 29, 2026Jun 1, 2026Jun 2, 2026$0.32
Apr 30, 2026May 1, 2026May 4, 2026$0.29
Mar 31, 2026Apr 1, 2026Apr 2, 2026$0.26
Feb 27, 2026Mar 2, 2026Mar 3, 2026$0.28
Jan 30, 2026Feb 2, 2026Feb 3, 2026$0.30
Dec 30, 2025Dec 31, 2025Jan 2, 2026$0.31
Nov 28, 2025Dec 1, 2025Dec 2, 2025$0.31
Oct 31, 2025Nov 3, 2025Nov 4, 2025$0.33
Sep 30, 2025Oct 1, 2025Oct 2, 2025$0.32
Aug 29, 2025Sep 2, 2025Sep 3, 2025$0.32
Jul 31, 2025Aug 1, 2025Aug 4, 2025$0.32
Jun 30, 2025Jul 1, 2025Jul 2, 2025$0.31
May 30, 2025Jun 2, 2025Jun 3, 2025$0.30
Apr 30, 2025May 1, 2025May 2, 2025$0.27
Mar 31, 2025Apr 1, 2025Apr 2, 2025$0.29
Feb 28, 2025Mar 3, 2025Mar 4, 2025$0.31

Frequently asked questions

  • Does Defiance Nasdaq 100 Income Target ETF (QQQT) pay a distribution?

    Yes. Defiance Nasdaq 100 Income Target ETF pays a monthly distribution; the most recent payment was $0.30 per share.

  • What is QQQT's distribution yield?

    Defiance Nasdaq 100 Income Target ETF paid $3.61 per share over the trailing twelve months, a yield of 20.67% at the last price of $17.46. Click here to learn more

  • When is QQQT's most recent ex-distribution date?

    Defiance Nasdaq 100 Income Target ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 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.

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