Defiance Nasdaq 100 Income Target ETF (QQQT)

NASDAQ: QQQT · Real-Time Price · USD
18.27
+0.04 (0.24%)
Jul 30, 2025, 10:52 AM - Market open
0.24%
Assets$26.40M
Expense Ratio1.05%
PE Ration/a
Shares Out1.38M
Dividend (ttm)$3.74
Dividend Yield20.48%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3,799
Open18.28
Previous Close18.23
Day's Range18.25 - 18.28
52-Week Low14.06
52-Week High20.09
Betan/a
Holdings7
Inception DateJun 20, 2024

About QQQT

Fund Home Page

The Defiance Nasdaq 100 Income Target ETF (QQQT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks current annual income of 20% by selling daily index call spreads on the Nasdaq 100. QQQT was launched on Jun 20, 2024 and is issued by Defiance.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQQT
ETF Provider Defiance

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.307Jul 2, 2025
Jun 2, 2025$0.2984Jun 3, 2025
May 1, 2025$0.2743May 2, 2025
Apr 1, 2025$0.2861Apr 2, 2025
Mar 3, 2025$0.3091Mar 4, 2025
Feb 3, 2025$0.320Feb 4, 2025
Full Dividend History

Performance

QQQT had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

News

Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%)

Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%).

Other symbols: IWMYQQQYSPYTUSOY
11 months ago - GlobeNewsWire

Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (––).

MIAMI, June 28, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF,...

Other symbols: IWMYQQQYSPYTUSOY
1 year ago - GlobeNewsWire

Defiance Launches QQQT, the NASDAQ 100 Income Target ETF. Seeks 20% annual yield

MIAMI, June 21, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading provider of options income exchange-traded funds, is excited to announce the launch of QQQT. QQQT's pioneering strategy aims to achiev...

1 year ago - GlobeNewsWire