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Defiance Nasdaq 100 Income Target ETF (QQQT) Dividend Yield, Date & History

Defiance Nasdaq 100 Income Target ETF logo
$17.66 +0.11 (+0.63%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$17.68 +0.02 (+0.11%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Defiance Nasdaq 100 Income Target ETF Dividend Summary

Dividend Yield
20.50%
Annual Dividend
$3.62
Recent
Dividend Payment
Sep. 2

Defiance Nasdaq 100 Income Target ETF (QQQT) pays monthly dividends, with an annual dividend of $3.62 per share and a dividend yield of 20.50%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent monthly payment of $0.3001 per share, paid on Wednesday, September 2, 2026.

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Skip Charts & View Dividend History

QQQT Dividend Payments by Quarter

The chart below displays up to four years of Defiance Nasdaq 100 Income Target ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

QQQT Dividend Yield Over Time

The chart below tracks Defiance Nasdaq 100 Income Target ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Defiance Nasdaq 100 Income Target ETF vs. The Competition

Compare Defiance Nasdaq 100 Income Target ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeDefiance Nasdaq 100 Income Target ETF CompaniesNASDAQ Companies
Annual Dividend$3.62$0.02$1.58
Dividend Yield20.50%13.68%11.17%

Defiance Nasdaq 100 Income Target ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.3001+$0.0092
3.16%		20.54%9/1/20269/1/20269/2/2026
7/31/2026monthly$0.2909-$0.0206
6.61%		19.9%8/3/20268/3/20268/4/2026
6/30/2026monthly$0.3115-$0.0096
2.99%		20.24%7/1/20267/1/20267/2/2026
5/29/2026monthly$0.3211+$0.0272
9.25%		20.1%6/1/20266/1/20266/2/2026
4/30/2026monthly$0.2939+$0.0384
15.03%		5/1/20265/1/20265/4/2026
3/31/2026monthly$0.2555-$0.0293
10.29%		19.44%4/1/20264/1/20264/2/2026
2/27/2026monthly$0.2848-$0.0109
3.69%		20.69%3/2/20263/2/20263/3/2026
1/30/2026monthly$0.2957-$0.0152
4.89%		20.39%2/2/20262/2/20262/3/2026
12/30/2025monthly$0.3109-$0.0035
1.11%		21.4%12/31/202512/31/20251/2/2026
11/28/2025monthly$0.3144-$0.0121
3.71%		20.87%12/1/202512/1/202512/2/2025
10/31/2025monthly$0.3265+$0.0041
1.27%		21.01%11/3/202511/3/202511/4/2025
9/30/2025monthly$0.3224+$0.0038
1.19%		21.13%10/1/202510/1/202510/2/2025
8/29/2025monthly$0.3186-$0.0006
0.19%		21.67%9/2/20259/2/20259/3/2025
7/31/2025monthly$0.3192+$0.0122
3.97%		21.86%8/1/20258/1/20258/4/2025
6/30/2025monthly$0.3070+$0.0086
2.88%		20.78%7/1/20257/1/20257/2/2025
5/30/2025monthly$0.2984+$0.0241
8.79%		20.58%6/2/20256/2/20256/3/2025
4/30/2025monthly$0.2743-$0.0118
4.12%		20.16%5/1/20255/1/20255/2/2025
3/31/2025monthly$0.2861-$0.0230
7.44%		20.85%4/1/20254/1/20254/2/2025
2/28/2025monthly$0.3091-$0.0109
3.41%		21.04%3/3/20253/3/20253/4/2025
1/31/2025monthly$0.32-$0.0051
1.57%		20.5%2/3/20252/3/20252/4/2025
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This table shows Defiance Nasdaq 100 Income Target ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Defiance Nasdaq 100 Income Target ETF Dividend - Frequently Asked Questions

The current dividend yield for Defiance Nasdaq 100 Income Target ETF is 20.50%. Learn more on QQQT's dividend yield history.

The annual dividend for QQQT shares is $3.62. Learn more on QQQT's annual dividend history.

Defiance Nasdaq 100 Income Target ETF pays monthly dividends to shareholders.

Defiance Nasdaq 100 Income Target ETF's most recent monthly dividend payment of $0.3001 per share was made to shareholders on Wednesday, September 2, 2026.

Defiance Nasdaq 100 Income Target ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0092 on Monday, August 31, 2026.

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MarketBeat compiles Defiance Nasdaq 100 Income Target ETF dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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