Annual Dividend (TTM)
$3.6820
Monthly
Dividend Yield
22.05%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
62.42%
Year-over-year change

Defiance Nasdaq 100 Income Target ETF (QQQT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2960
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)62.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9830
10-Year Average$1.9830
First PaymentJul 31, 2024

Defiance Nasdaq 100 Income Target ETF (QQQT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Defiance Nasdaq 100 Income Target ETF (QQQT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 30, 2026$0.2960Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.3110Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.3140Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.3270Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.3220Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.3190Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.3190Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.3070Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.2980Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.2740Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.2860Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.3090Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.3200Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.3250Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.3430Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.3210Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Sep 30, 2024$0.3220Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Aug 30, 2024$0.3180Monthly
Jul 31, 2024Jul 31, 2024Aug 2, 2024Jul 30, 2024$0.3180Monthly