Annual Dividend (TTM)
$9.9916
Monthly
Dividend Yield
45.11%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-59.28%
Year-over-year change

Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) 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$0.1330
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-59.28%
3-Year CAGR-60.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$12.0073
10-Year Average$12.0073
First PaymentOct 2, 2023

Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) 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 Weekly Distribution ETF (QQQY) 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 5, 2026Feb 5, 2026Feb 6, 2026Feb 4, 2026$0.1330Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1360Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.1340Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.1380Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.1380Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.1380Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.1390Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.1380-
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1400Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.1630Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.3580Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Nov 19, 2025$0.1610Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.1670Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Nov 5, 2025$0.1670Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1710Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 22, 2025$0.1900Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 15, 2025$0.2120Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.1930Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$0.1910Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.1930Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Sep 17, 2025$0.1930Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Sep 10, 2025$0.1890Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Sep 3, 2025$0.1890Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.1900Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Aug 20, 2025$0.1930Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Aug 13, 2025$0.1770Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Aug 6, 2025$0.1920Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.1870Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Jul 23, 2025$0.1950Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jul 16, 2025$0.1940Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$0.1950Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Jul 2, 2025$0.1950Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.1920Weekly
Jun 18, 2025Jun 18, 2025Jun 20, 2025Jun 17, 2025$0.1940Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jun 11, 2025$0.1936-
Jun 5, 2025Jun 5, 2025Jun 6, 2025Jun 4, 2025$0.1910Weekly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.1890Weekly
May 22, 2025May 22, 2025May 23, 2025May 21, 2025$0.1930Weekly
May 15, 2025May 15, 2025May 16, 2025May 14, 2025$0.1870Weekly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.1870Weekly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1810Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Apr 23, 2025$0.2960Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Apr 16, 2025$0.2990Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Apr 9, 2025$0.2490Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.2750Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.2870Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Mar 19, 2025$0.2860Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Mar 12, 2025$0.2950Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Mar 5, 2025$0.2160Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.1940Weekly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Feb 19, 2025$0.1980Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Feb 12, 2025$0.2260Weekly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Feb 5, 2025$0.2260Weekly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.0760Weekly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 22, 2025$0.2270Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Jan 15, 2025$0.3020Weekly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Jan 7, 2025$0.3110Weekly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.2390Weekly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Dec 24, 2024$0.2230Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 18, 2024$0.2312Weekly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.2840Weekly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Dec 4, 2024$0.2310Weekly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Nov 26, 2024$0.2830Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Nov 20, 2024$0.2460Weekly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Nov 13, 2024$0.3400Weekly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.2660Weekly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.2550Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$0.2740Weekly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Oct 16, 2024$0.2760Weekly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Oct 9, 2024$0.3448Weekly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Sep 30, 2024$1.9940Weekly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Aug 30, 2024$3.4594Weekly
Jul 31, 2024Jul 31, 2024Aug 2, 2024Jul 30, 2024$2.5020Weekly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jun 28, 2024$1.9710Weekly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 31, 2024$2.4030Weekly
May 1, 2024May 2, 2024May 6, 2024Apr 30, 2024$2.5770Weekly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 28, 2024$2.3700Weekly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Feb 29, 2024$2.4000Weekly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 31, 2024$2.5500Weekly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$1.8600Weekly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$2.7900Weekly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$3.0000Weekly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$3.3000Weekly