Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance ETFs · Exchange-traded fund
$22.93
TTM yield32.63%Trailing twelve months
Indicated yield29.48%Latest payment, annualized
12-month dividends$7.4852 payments per share
Last dividend$0.130Ex-date Oct 1, 2026
1Y total return+22.86%Dividends reinvested
NAV erosion gradeCPrice −10.9% a year
Expense ratio1.00%Annual fund fee
Performance
Growth of QQQY. Add up to 9 tickers to compare.
QQQY
QQQY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in QQQY became, with dividends reinvested.
1 month$10,502
+5.02%
- Price change
- +2.62%
- Dividends
- $232
3 months$10,687
+6.87%
- Price change
- -0.86%
- Dividends
- $733
6 months$12,726
+27.26%
- Price change
- +9.56%
- Dividends
- $1,653
1 year$12,286
+22.86%
- Price change
- -10.88%
- Dividends
- $2,908
2 years$14,000
+40.00%
- Price change
- -33.28%
- Dividends
- $5,621
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.130−2.26%
- Sep 24, 2026$0.133+5.56%
- Sep 17, 2026$0.126−2.33%
- Sep 10, 2026$0.129+0.78%
- Sep 3, 2026$0.128−0.78%
- Aug 27, 2026$0.129−1.53%
- Aug 20, 2026$0.131−0.76%
- Aug 13, 2026$0.132—
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 | $0.546 | $0.521 | $0.503 | $0.628 | $0.557 | $0.555 | $0.663 | $0.525 | $0.516 | $0.130 | — | — | $5.14 |
| 2025 | $0.916 | $0.844 | $1.08 | $1.12 | $0.937 | $0.771 | $0.966 | $0.752 | $0.764 | $0.957 | $0.853 | $0.718 | $10.68 |
| 2024 | — | $2.55 | $2.40 | $2.37 | $2.58 | $2.40 | $4.47 | — | $3.46 | $3.14 | $1.14 | $1.21 | $25.72 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare QQQY with…
Side-by-side yield, total return and fee comparisons with QQQY.