Does QQQY pay dividends?

Yes, the Defiance Nasdaq 100 Target 30 Weekly Distribution ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on July 16, 2026, and the next ex-dividend date has not been announced yet

What stocks are in QQQY?

As of today, Defiance Nasdaq 100 Target 30 Weekly Distribution ETF includes 4 holdings with the most weighted are NDX 12/18/2026 1000.34 C (98.75%), NDX 03/04/2026 24720.08 C (0.54%) and NDX 03/04/2026 24786.82 C (0.4%)

What is the current assets under management for QQQY?

Assets under management of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is $172M

What is QQQY average volume?

Average volume of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is $152K

What is QQQY expense ratio?

Expense ratio of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is 1.01%

What is QQQY inception date?

Inception date of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is September 13, 2023

QQQY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, QQQY price is $22.42, down -1.24% on July 17, 2026
Current Price vs All-Time High: QQQY price is currently -62.97% below its historical high of $60.54 set on September 14, 2023
Dividend Yield: QQQY current TTM dividend yield is 36.31%

Profile

ETF profile for Defiance Nasdaq 100 Target 30 Weekly Distribution ETF (QQQY)
Metric	Value
Name	Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Assets Under Management	$172M
Expense Ratio	1.01%
Asset Class	Equity
Domicile	US
Inception Date	Sep 13, 2023
Net Asset Value	22K USD
Website	defianceetfs.com
Last Ex-Dividend Date	Jul 16, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

QQQY Top 30 Holdings
Name	Ticker	Weight
NDX 12/18/2026 1000.34 C	4NDX 261218C01000340	98.75%
NDX 03/04/2026 24720.08 C	4NDX 260304C24720080	0.54%
NDX 03/04/2026 24786.82 C	4NDX 260304C24786820	0.40%
Cash & Other		0.32%

Technicals

QQQY Technical Indicators
Metric	Date	Value
Current Price	Jul 17, 26	$22.42
	Jul 17, 26	$23.48
	Jul 17, 26	$23.89
	Jul 17, 26	$23.97
	Jul 17, 26	$23.46
	Jul 17, 26	-$0.28
	Jul 17, 26	1.21
	Jul 17, 26	$0.46
	Jul 17, 26	36.34
	Jul 17, 26	20.31%
	Jul 17, 26	17.46%

Dividends

QQQY Dividends
Metric	Date	Value
Last Paid	Jul 16, 26	$0.13
Upcoming	N/A	N/A
TTM Dividend Yield	Jul 17, 26	36.31%
Dividend Per Share	Jul 17, 26	$8.14

FAQ

Does QQQY pay dividends?
Yes, the Defiance Nasdaq 100 Target 30 Weekly Distribution ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on July 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QQQY?
As of today, Defiance Nasdaq 100 Target 30 Weekly Distribution ETF includes 4 holdings with the most weighted are NDX 12/18/2026 1000.34 C (98.75%), NDX 03/04/2026 24720.08 C (0.54%) and NDX 03/04/2026 24786.82 C (0.4%)
What is the current assets under management for QQQY?
Assets under management of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is $172M
What is QQQY average volume?
Average volume of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is $152K
What is QQQY expense ratio?
Expense ratio of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is 1.01%
What is QQQY inception date?
Inception date of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is September 13, 2023

Data Sources & References

QQQY Official Website www.defianceetfs.com/qqqy
QQQY Profile on Yahoo Finance finance.yahoo.com/quote/QQQY