QQQY Dividend History
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF · every payment since 2023
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF (QQQY) has paid 115 distributions since 2023. The most recent was $0.1260 per share (ex-date Sep 17, 2026). Over the last 12 months QQQY paid $7.6020 across 52 payments, a trailing yield of 33.77%. The average of the last 4 regular payments is -1.7% versus the 4 before.
Latest distribution
$0.1260
Last ex-date
Sep 17, 2026
Paid, last 12 months
$7.60
Trailing yield
33.77%
Frequency
Weekly
Payments on record
115
Distributions versus price, last 12 months
Paid out
29.63%
of price a year ago
Price change
-12.3%
$25.66 → $22.51
Approx. total return
+17.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
QQQY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
QQQY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 37 | $4.8810 | — |
| 2025 | 52 | $10.6810 | -58.5% |
| 2024 | 22 | $25.7190 | +134.9% |
| 2023 | 4 | $10.9500 | — |
Every QQQY distribution
43 higher · 61 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.1260 | -2.3% | Lower |
| Sep 10, 2026 | — | $0.1290 | +0.8% | Higher |
| Sep 3, 2026 | — | $0.1280 | -0.8% | Lower |
| Aug 27, 2026 | — | $0.1290 | -1.5% | Lower |
| Aug 20, 2026 | — | $0.1310 | -0.8% | Lower |
| Aug 13, 2026 | — | $0.1320 | -0.8% | Lower |
| Aug 6, 2026 | — | $0.1330 | +6.4% | Higher |
| Jul 30, 2026 | — | $0.1250 | -5.3% | Lower |
| Jul 23, 2026 | — | $0.1320 | -1.5% | Lower |
| Jul 16, 2026 | — | $0.1340 | +0.8% | Higher |
| Jul 9, 2026 | — | $0.1330 | -4.3% | Lower |
| Jul 2, 2026 | — | $0.1390 | +2.2% | Higher |
| Jun 25, 2026 | — | $0.1360 | -2.2% | Lower |
| Jun 18, 2026 | — | $0.1390 | +2.2% | Higher |
| Jun 11, 2026 | — | $0.1360 | -5.6% | Lower |
| Jun 4, 2026 | — | $0.1440 | +1.4% | Higher |
| May 28, 2026 | — | $0.1420 | +2.9% | Higher |
| May 21, 2026 | — | $0.1380 | -2.1% | Lower |
| May 14, 2026 | — | $0.1410 | +3.7% | Higher |
| May 7, 2026 | — | $0.1360 | +2.3% | Higher |
| Apr 30, 2026 | — | $0.1330 | +1.5% | Higher |
| Apr 23, 2026 | — | $0.1310 | +2.3% | Higher |
| Apr 16, 2026 | — | $0.1280 | +5.8% | Higher |
| Apr 9, 2026 | — | $0.1210 | +5.2% | Higher |
| Apr 2, 2026 | — | $0.1150 | -5.7% | Lower |
| Mar 26, 2026 | — | $0.1220 | -3.2% | Lower |
| Mar 19, 2026 | — | $0.1260 | -1.6% | Lower |
| Mar 12, 2026 | — | $0.1280 | +0.8% | Higher |
| Mar 5, 2026 | — | $0.1270 | -1.6% | Lower |
| Feb 26, 2026 | — | $0.1290 | +0.8% | Higher |
| Feb 19, 2026 | — | $0.1280 | -2.3% | Lower |
| Feb 12, 2026 | — | $0.1310 | -1.5% | Lower |
| Feb 5, 2026 | — | $0.1330 | -2.2% | Lower |
| Jan 29, 2026 | — | $0.1360 | +1.5% | Higher |
| Jan 22, 2026 | — | $0.1340 | -2.9% | Lower |
| Jan 15, 2026 | — | $0.1380 | +0.0% | Unchanged |
| Jan 8, 2026 | — | $0.1380 | +0.0% | Unchanged |
| Dec 31, 2025 | — | $0.1380 | -0.7% | Lower |
| Dec 24, 2025 | — | $0.1390 | +0.7% | Higher |
| Dec 18, 2025 | — | $0.1380 | -1.4% | Lower |
| Dec 11, 2025 | — | $0.1400 | -14.1% | Lower |
| Dec 4, 2025 | — | $0.1630 | -54.5% | Lower |
| Nov 26, 2025 | — | $0.3580 | +122.4% | Higher |
| Nov 20, 2025 | — | $0.1610 | -3.6% | Lower |
| Nov 13, 2025 | — | $0.1670 | +0.0% | Unchanged |
| Nov 6, 2025 | — | $0.1670 | -2.3% | Lower |
| Oct 30, 2025 | — | $0.1710 | -10.0% | Lower |
| Oct 23, 2025 | — | $0.1900 | -10.4% | Lower |
| Oct 16, 2025 | — | $0.2120 | +9.8% | Higher |
| Oct 9, 2025 | — | $0.1930 | +1.0% | Higher |
| Oct 2, 2025 | — | $0.1910 | -1.0% | Lower |
| Sep 25, 2025 | — | $0.1930 | +0.0% | Unchanged |
| Sep 18, 2025 | — | $0.1930 | +2.1% | Higher |
| Sep 11, 2025 | — | $0.1890 | +0.0% | Unchanged |
| Sep 4, 2025 | — | $0.1890 | -0.5% | Lower |
| Aug 28, 2025 | — | $0.1900 | -1.6% | Lower |
| Aug 21, 2025 | — | $0.1930 | +9.0% | Higher |
| Aug 14, 2025 | — | $0.1770 | -7.8% | Lower |
| Aug 7, 2025 | — | $0.1920 | +2.7% | Higher |
| Jul 31, 2025 | — | $0.1870 | -4.1% | Lower |
| Jul 24, 2025 | — | $0.1950 | +0.5% | Higher |
| Jul 17, 2025 | — | $0.1940 | -0.5% | Lower |
| Jul 10, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Jul 3, 2025 | — | $0.1950 | +1.6% | Higher |
| Jun 26, 2025 | — | $0.1920 | -1.0% | Lower |
| Jun 18, 2025 | — | $0.1940 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.1940 | +1.6% | Higher |
| Jun 5, 2025 | — | $0.1910 | +1.1% | Higher |
| May 29, 2025 | — | $0.1890 | -2.1% | Lower |
| May 22, 2025 | — | $0.1930 | +3.2% | Higher |
| May 15, 2025 | — | $0.1870 | +0.0% | Unchanged |
| May 8, 2025 | — | $0.1870 | +3.3% | Higher |
| May 1, 2025 | — | $0.1810 | -38.9% | Lower |
| Apr 24, 2025 | — | $0.2960 | -1.0% | Lower |
| Apr 17, 2025 | — | $0.2990 | +20.1% | Higher |
| Apr 10, 2025 | — | $0.2490 | -9.5% | Lower |
| Apr 3, 2025 | — | $0.2750 | -4.2% | Lower |
| Mar 27, 2025 | — | $0.2870 | +0.3% | Unchanged |
| Mar 20, 2025 | — | $0.2860 | -3.1% | Lower |
| Mar 13, 2025 | — | $0.2950 | +36.6% | Higher |
| Mar 6, 2025 | — | $0.2160 | +11.3% | Higher |
| Feb 27, 2025 | — | $0.1940 | -2.0% | Lower |
| Feb 20, 2025 | — | $0.1980 | -12.4% | Lower |
| Feb 13, 2025 | — | $0.2260 | +0.0% | Unchanged |
| Feb 6, 2025 | — | $0.2260 | +197.4% | Higher |
| Jan 30, 2025 | — | $0.0760 | -66.5% | Lower |
| Jan 23, 2025 | — | $0.2270 | -24.8% | Lower |
| Jan 16, 2025 | — | $0.3020 | -2.9% | Lower |
| Jan 8, 2025 | — | $0.3110 | +30.1% | Higher |
| Dec 31, 2024 | — | $0.2390 | +7.2% | Higher |
| Dec 26, 2024 | — | $0.2230 | -3.5% | Lower |
| Dec 19, 2024 | — | $0.2310 | -18.7% | Lower |
| Dec 12, 2024 | — | $0.2840 | +22.9% | Higher |
| Dec 5, 2024 | — | $0.2310 | -18.4% | Lower |
| Nov 27, 2024 | — | $0.2830 | +15.0% | Higher |
| Nov 21, 2024 | — | $0.2460 | -27.6% | Lower |
| Nov 14, 2024 | — | $0.3400 | +27.8% | Higher |
| Nov 7, 2024 | — | $0.2660 | +4.3% | Higher |
| Oct 31, 2024 | — | $0.2550 | -6.9% | Lower |
| Oct 24, 2024 | — | $0.2740 | -0.7% | Lower |
| Oct 17, 2024 | — | $0.2760 | -20.0% | Lower |
| Oct 10, 2024 | — | $0.3450 | -82.7% | Lower |
| Oct 1, 2024 | — | $1.9940 | -42.4% | Lower |
| Sep 3, 2024 | — | $3.4590 | +38.2% | Higher |
| Jul 31, 2024 | — | $2.5020 | +26.9% | Higher |
| Jul 1, 2024 | — | $1.9710 | -18.0% | Lower |
| Jun 3, 2024 | — | $2.4030 | -6.8% | Lower |
| May 1, 2024 | — | $2.5770 | +8.7% | Higher |
| Apr 1, 2024 | — | $2.3700 | -1.2% | Lower |
| Mar 1, 2024 | — | $2.4000 | -5.9% | Lower |
| Feb 1, 2024 | — | $2.5500 | +37.1% | Higher |
| Dec 28, 2023 | — | $1.8600 | -33.3% | Lower |
| Dec 1, 2023 | — | $2.7900 | -7.0% | Lower |
| Nov 1, 2023 | — | $3.0000 | -9.1% | Lower |
| Oct 2, 2023 | — | $3.3000 | — | First |
QQQY dividend history — FAQ
More on QQQY
Explore more
Lists and tools related to QQQY
- Weekly dividend stocks →
- ETF dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to QQQY