Does QQQT pay dividends?

Yes, the Defiance Nasdaq 100 Income Target ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in QQQT?

As of today, Defiance Nasdaq 100 Income Target ETF includes 5 holdings with the most weighted are Invesco QQQ Trust (98.46%), NDXP US 03/04/26 C24720 (0.55%) and NDXP US 03/04/26 C24760 (0.46%)

What is the current assets under management for QQQT?

Assets under management of Defiance Nasdaq 100 Income Target ETF is $36M

What is QQQT average volume?

Average volume of Defiance Nasdaq 100 Income Target ETF is $33K

What is QQQT expense ratio?

Expense ratio of Defiance Nasdaq 100 Income Target ETF is 0.92%

What is QQQT inception date?

Inception date of Defiance Nasdaq 100 Income Target ETF is June 20, 2024

QQQT Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, QQQT price is $18.29, down -0.89% in the most recent trading session on September 23, 2026
Current Price vs All-Time High: QQQT price is currently -11.71% below its historical high of $20.71 set on July 10, 2024
Dividend Yield: QQQT current TTM dividend yield is 19.84%

Profile

ETF profile for Defiance Nasdaq 100 Income Target ETF (QQQT)
Metric	Value
Name	Defiance Nasdaq 100 Income Target ETF
Assets Under Management	$36.47M
Expense Ratio	0.92%
Asset Class	Equity
Domicile	US
Inception Date	Jun 20, 2024
Net Asset Value	16.39K USD
Website	defianceetfs.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

QQQT Top 30 Holdings
Name	Ticker	Weight
Invesco QQQ Trust	QQQ	98.46%
NDXP US 03/04/26 C24720	NDXP 260304C24720000	0.55%
NDXP US 03/04/26 C24760	NDXP 260304C24760000	0.46%
First American Government Obligations Fund 12/01/2031	FGXXX	0.42%
Cash & Other		0.12%

Technicals

QQQT Technical Indicators
Metric	Value	Date
	$18.29	Sep 23, 26
	$17.64	Sep 21, 26
	$17.86	Sep 21, 26
	$17.86	Sep 21, 26
	$17.90	Sep 21, 26
	-$0.03	Sep 21, 26
	1.29	Sep 21, 26
	$0.23	Sep 21, 26
	62.67	Sep 21, 26
	18.73%	Sep 21, 26

Dividends

QQQT Dividends
Metric	Value	Date
	$0.30	Sep 1, 26
Upcoming	N/A	N/A
	19.84%	Sep 23, 26
	$3.63	Sep 23, 26

Country Weights

QQQT Country Weightings
Country	Weight
United States	99.55%

FAQ

Does QQQT pay dividends?: Yes, the Defiance Nasdaq 100 Income Target ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QQQT?: As of today, Defiance Nasdaq 100 Income Target ETF includes 5 holdings with the most weighted are Invesco QQQ Trust (98.46%), NDXP US 03/04/26 C24720 (0.55%) and NDXP US 03/04/26 C24760 (0.46%)
What is the current assets under management for QQQT?: Assets under management of Defiance Nasdaq 100 Income Target ETF is $36M
What is QQQT average volume?: Average volume of Defiance Nasdaq 100 Income Target ETF is $33K
What is QQQT expense ratio?: Expense ratio of Defiance Nasdaq 100 Income Target ETF is 0.92%
What is QQQT inception date?: Inception date of Defiance Nasdaq 100 Income Target ETF is June 20, 2024

Data Sources & References

QQQT Official Website www.defianceetfs.com/qqqt
QQQT Profile on Yahoo Finance finance.yahoo.com/quote/QQQT