Defiance Nasdaq 100 Weekly Distribution ETF
QQQY

Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$7.55
Forward yield
34.52%
Growth streak
—

Defiance Nasdaq 100 Weekly Distribution ETF pays a distribution every week. Its latest distribution is $0.129 per share, with an ex-distribution date of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $7.5452 per share, a yield of 34.52% at a share price of $21.86.

The history shown starts in November 2024. Ex-dates usually fall on Thursdays, with payment the next day. In 2025, the only complete calendar year, 52 distributions ranged from $0.0757 to $0.3582 and added up to $10.68. The highest came in late November 2025.

In 2026, 41 distributions so far have added up to $5.40. They have been much steadier than in 2025, ranging only from $0.1153 to $0.1435. The average payment this year has been about $0.13, compared with about $0.21 in 2025. The last 13 were between $0.1253 and $0.1329. The fund shows a growth streak of zero years. If the weekly pattern holds, the next distribution would go ex-distribution around October 22, 2026 and be paid the following day.

Dividend per share by year

2025
$10.68

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 14, 2026Oct 15, 2026Oct 16, 2026$0.13
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.13
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.13
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.13
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.13
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.13
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.13
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.13
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.13
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.13
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.13
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.13
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.13
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.13
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.13
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.14
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.14
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.14
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.14
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.14

Frequently asked questions

  • Does Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) pay a distribution?

    Yes. Defiance Nasdaq 100 Weekly Distribution ETF pays a weekly distribution; the most recent payment was $0.13 per share.

  • What is QQQY's distribution yield?

    Defiance Nasdaq 100 Weekly Distribution ETF paid $7.55 per share over the trailing twelve months, a yield of 34.52% at the last price of $21.86. Click here to learn more

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

    Defiance Nasdaq 100 Weekly Distribution ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 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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