Defiance Nasdaq 100 Income Target ETF
Defiance ETFs · Exchange-traded fund
$18.33
TTM yield19.70%Trailing twelve months
Indicated yield19.90%Latest payment, annualized
12-month dividends$3.6112 payments per share
Last dividend$0.304Ex-date Oct 1, 2026
1Y total return+22.55%Dividends reinvested
NAV erosion gradeAPrice +0.1% a year
Expense ratio0.92%Annual fund fee
Performance
Growth of QQQT. Add up to 9 tickers to compare.
QQQT
QQQT
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in QQQT became, with dividends reinvested.
1 month$10,495
+4.95%
- Price change
- +3.21%
- Dividends
- $171
3 months$10,666
+6.66%
- Price change
- +1.44%
- Dividends
- $495
6 months$12,784
+27.84%
- Price change
- +15.68%
- Dividends
- $1,150
1 year$12,255
+22.55%
- Price change
- +0.11%
- Dividends
- $1,972
2 years$14,657
+46.57%
- Price change
- -2.71%
- Dividends
- $3,903
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.304+1.33%
- Sep 1, 2026$0.300+3.09%
- Aug 3, 2026$0.291−6.73%
- Jul 1, 2026$0.312−2.80%
- Jun 1, 2026$0.321+9.18%
- May 1, 2026$0.294+14.84%
- Apr 1, 2026$0.256−10.18%
- Mar 2, 2026$0.285—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.296 | $0.285 | $0.256 | $0.294 | $0.321 | $0.312 | $0.291 | $0.300 | $0.304 | — | — | $2.66 |
| 2025 | — | $0.320 | $0.309 | $0.286 | $0.274 | $0.298 | $0.307 | $0.319 | $0.319 | $0.322 | $0.327 | $0.625 | $3.71 |
| 2024 | — | — | — | — | — | — | $0.318 | — | $0.318 | $0.322 | $0.321 | $0.668 | $1.95 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.