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 September 17, 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 $22.92, up +0.46% in the most recent trading session on September 22, 2026
Current Price vs All-Time High: QQQY price is currently -62.14% below its historical high of $60.54 set on September 14, 2023
Dividend Yield: QQQY current TTM dividend yield is 33.15%

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	$172.07M
Expense Ratio	1.01%
Asset Class	Equity
Domicile	US
Inception Date	Sep 13, 2023
Net Asset Value	21.83K USD
Website	defianceetfs.com
Last Ex-Dividend Date	Sep 17, 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	Value	Date
Current Price	$22.92	Sep 22, 26
	$22.93	Sep 21, 26
	$22.45	Sep 21, 26
	$23.40	Sep 21, 26
	$22.54	Sep 21, 26
	-$0.09	Sep 21, 26
	1.29	Sep 21, 26
	$0.28	Sep 21, 26
	60.34	Sep 21, 26
	18.16%	Sep 21, 26

Dividends

QQQY Dividends
Metric	Value	Date
Last Paid	$0.13	Sep 17, 26
Upcoming	N/A	N/A
TTM Dividend Yield	33.15%	Sep 22, 26
Dividend Per Share	$7.60	Sep 22, 26

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 September 17, 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