Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) Dividends
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Last dividend for Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) as of Aug. 25, 2026 is 0.13 USD. The forward dividend yield for QQQY as of Aug. 25, 2026 is 28.21%.
Dividend history for stock QQQY (Defiance Nasdaq 100 Weekly Distribution ETF) including historic stock price and split, spin-off and special dividends.
Defiance Nasdaq 100 Weekly Distribution ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-20 | 2026-08-21 | 0.1309 USD (-0.61%) | 22.42 USD | 22.42 USD |
| 2026-08-13 | 2026-08-14 | 0.1317 USD (-0.90%) | 23.09 USD | 23.09 USD |
| 2026-08-06 | 2026-08-07 | 0.1329 USD (6.07%) | 22.70 USD | 22.70 USD |
| 2026-07-30 | 2026-07-31 | 0.1253 USD (-4.71%) | 21.88 USD | 21.88 USD |
| 2026-07-23 | 2026-07-24 | 0.1315 USD (-1.79%) | 21.94 USD | 21.94 USD |
| 2026-07-16 | 2026-07-17 | 0.1339 USD (0.37%) | 22.41 USD | 22.41 USD |
| 2026-07-09 | 2026-07-10 | 0.1334 USD (-3.89%) | 23.40 USD | 23.40 USD |
| 2026-07-02 | 2026-07-06 | 0.1388 USD (2.21%) | 23.24 USD | 23.24 USD |
| 2026-06-25 | 2026-06-26 | 0.1358 USD (-2.44%) | 24.05 USD | 24.05 USD |
| 2026-06-18 | 2026-06-22 | 0.1392 USD (2.43%) | 24.85 USD | 24.85 USD |
| 2026-06-11 | 2026-06-12 | 0.1359 USD (-5.30%) | 24.85 USD | 24.85 USD |
| 2026-06-04 | 2026-06-05 | 0.1435 USD (1.06%) | 24.85 USD | 24.85 USD |
| 2026-05-28 | 2026-05-29 | 0.1420 USD (3.05%) | 24.73 USD | 24.73 USD |
| 2026-05-21 | 2026-05-22 | 0.1378 USD (-1.92%) | 24.73 USD | 24.73 USD |
| 2026-05-14 | 2026-05-15 | 0.1405 USD (3.69%) | 24.73 USD | 24.73 USD |
| 2026-05-07 | 2026-05-08 | 0.1355 USD (1.80%) | 23.95 USD | 23.95 USD |
| 2026-04-30 | 2026-05-01 | 0.1331 USD (1.91%) | 23.06 USD | 23.06 USD |
| 2026-04-23 | 2026-04-24 | 0.1306 USD (2.35%) | 23.06 USD | 23.06 USD |
| 2026-04-16 | 2026-04-17 | 0.1276 USD (5.54%) | 23.06 USD | 23.06 USD |
| 2026-04-09 | 2026-04-10 | 0.1209 USD (4.86%) | 23.06 USD | 23.06 USD |
| 2026-04-02 | 2026-04-06 | 0.1153 USD (-5.10%) | 23.06 USD | 23.06 USD |
| 2026-03-26 | 2026-03-27 | 0.1215 USD (-3.65%) | 20.12 USD | 20.12 USD |
| 2026-03-19 | 2026-03-20 | 0.1261 USD (-1.18%) | 20.12 USD | 20.12 USD |
| 2026-03-12 | 2026-03-13 | 0.1276 USD (0.55%) | 20.12 USD | 20.12 USD |
| 2026-03-05 | 2026-03-06 | 0.1269 USD (-1.48%) | 20.12 USD | 20.12 USD |
| 2026-02-26 | 2026-02-27 | 0.1288 USD (0.39%) | 22.10 USD | 22.10 USD |
| 2026-02-19 | 2026-02-20 | 0.1283 USD (-2.21%) | 23.35 USD | 23.35 USD |
| 2026-02-12 | 2026-02-13 | 0.1312 USD (-1.35%) | 23.35 USD | 23.35 USD |
| 2026-02-05 | 2026-02-06 | 0.1330 USD (-2.21%) | 23.35 USD | 23.35 USD |
| 2026-01-29 | 2026-01-30 | 0.1360 USD (1.80%) | 23.19 USD | 23.19 USD |
| 2026-01-22 | 2026-01-23 | 0.1336 USD (-3.40%) | 23.19 USD | 23.19 USD |
| 2026-01-15 | 2026-01-16 | 0.1383 USD (0.07%) | 23.57 USD | 23.57 USD |
| 2026-01-08 | 2026-01-09 | 0.1382 USD (-0.14%) | 23.57 USD | 23.57 USD |
| 2025-12-31 | 2026-01-02 | 0.1384 USD (-0.43%) | 23.59 USD | 23.59 USD |
| 2025-12-24 | 2025-12-26 | 0.1390 USD (0.65%) | 23.59 USD | 23.59 USD |
| 2025-12-18 | 2025-12-19 | 0.1381 USD (-1.50%) | 23.59 USD | 23.59 USD |
| 2025-12-11 | 2025-12-12 | 0.1402 USD (-13.88%) | 23.59 USD | 23.59 USD |
| 2025-12-04 | 2025-12-05 | 0.1628 USD (-54.55%) | 23.59 USD | 23.59 USD |
| 2025-11-26 | 2025-11-28 | 0.3582 USD (122.21%) | 24.05 USD | 24.05 USD |
| 2025-11-20 | 2025-11-21 | 0.1612 USD (-3.36%) | 24.05 USD | 24.05 USD |
| 2025-11-13 | 2025-11-14 | 0.1668 USD | 24.05 USD | 24.05 USD |
| 2025-11-06 | 2025-11-07 | 0.1668 USD (-2.40%) | 24.05 USD | 24.05 USD |
| 2025-10-30 | 2025-10-31 | 0.1709 USD (-9.86%) | 24.34 USD | 25.21 USD |
| 2025-10-23 | 2025-10-24 | 0.1896 USD (-10.48%) | 24.34 USD | 25.21 USD |
| 2025-10-16 | 2025-10-17 | 0.2118 USD (9.85%) | 25.86 USD | 25.86 USD |
| 2025-10-09 | 2025-10-10 | 0.1928 USD (0.78%) | 25.86 USD | 25.86 USD |
| 2025-10-02 | 2025-10-03 | 0.1913 USD (-0.88%) | 25.86 USD | 25.86 USD |
| 2025-09-25 | 2025-09-26 | 0.1930 USD (0.05%) | 25.72 USD | 25.72 USD |
| 2025-09-18 | 2025-09-19 | 0.1929 USD (1.96%) | 25.72 USD | 25.72 USD |
| 2025-09-11 | 2025-09-12 | 0.1892 USD (0.16%) | 25.72 USD | 25.72 USD |
| 2025-09-04 | 2025-09-05 | 0.1889 USD (-0.37%) | 25.72 USD | 25.72 USD |
| 2025-08-28 | 2025-08-29 | 0.1896 USD (-1.76%) | 25.18 USD | 25.18 USD |
| 2025-08-21 | 2025-08-22 | 0.1930 USD (9.22%) | 25.48 USD | 25.48 USD |
| 2025-08-14 | 2025-08-15 | 0.1767 USD (-8.06%) | 25.48 USD | 25.48 USD |
| 2025-08-07 | 2025-08-08 | 0.1922 USD (2.67%) | 25.48 USD | 25.48 USD |
| 2025-07-31 | 2025-08-01 | 0.1872 USD (-4.10%) | 26.08 USD | 26.08 USD |
| 2025-07-24 | 2025-07-25 | 0.1952 USD (0.83%) | 26.21 USD | 26.21 USD |
| 2025-07-17 | 2025-07-18 | 0.1936 USD (-0.67%) | 26.21 USD | 26.21 USD |
| 2025-07-10 | 2025-07-11 | 0.1949 USD | 26.21 USD | 26.21 USD |
| 2025-07-03 | 2025-07-07 | 0.1949 USD (1.56%) | 26.21 USD | 26.21 USD |
| 2025-06-26 | 2025-06-27 | 0.1919 USD (-0.88%) | 25.99 USD | 25.99 USD |
| 2025-06-18 | 2025-06-20 | 0.1936 USD | 25.99 USD | 25.99 USD |
| 2025-06-12 | 2025-06-13 | 0.1936 USD (1.26%) | 25.99 USD | 25.99 USD |
| 2025-06-05 | 2025-06-06 | 0.1912 USD (1.00%) | 25.99 USD | 25.99 USD |
| 2025-05-29 | 2025-05-30 | 0.1893 USD (-1.76%) | 25.49 USD | 25.49 USD |
| 2025-05-22 | 2025-05-23 | 0.1927 USD (3.05%) | 25.47 USD | 25.47 USD |
| 2025-05-15 | 2025-05-16 | 0.1870 USD (0.21%) | 25.47 USD | 25.47 USD |
| 2025-05-08 | 2025-05-09 | 0.1866 USD (3.32%) | 25.47 USD | 25.47 USD |
| 2025-05-01 | 2025-05-02 | 0.1806 USD (-38.88%) | 25.47 USD | 25.47 USD |
| 2025-04-24 | 2025-04-25 | 0.2955 USD (-1.04%) | 24.49 USD | 24.49 USD |
| 2025-04-17 | 2025-04-21 | 0.2986 USD (19.73%) | 24.49 USD | 24.49 USD |
| 2025-04-10 | 2025-04-11 | 0.2494 USD (-9.41%) | 24.49 USD | 24.49 USD |
| 2025-04-03 | 2025-04-04 | 0.2753 USD (-4.08%) | 24.49 USD | 24.49 USD |
| 2025-03-27 | 2025-03-28 | 0.2870 USD (0.46%) | 26.34 USD | 26.34 USD |
| 2025-03-20 | 2025-03-21 | 0.2857 USD (-3.25%) | 27.25 USD | 27.25 USD |
| 2025-03-13 | 2025-03-14 | 0.2953 USD (37.03%) | 27.25 USD | 27.25 USD |
| 2025-03-06 | 2025-03-07 | 0.2155 USD (11.20%) | 27.25 USD | 27.25 USD |
| 2025-02-27 | 2025-02-28 | 0.1938 USD (-2.07%) | 28.65 USD | 28.65 USD |
| 2025-02-20 | 2025-02-21 | 0.1979 USD (-12.28%) | 28.65 USD | 28.65 USD |
| 2025-02-13 | 2025-02-14 | 0.2256 USD (0.04%) | 30.45 USD | 30.45 USD |
| 2025-02-06 | 2025-02-07 | 0.2255 USD (197.89%) | 30.45 USD | 30.45 USD |
| 2025-01-30 | 2025-01-31 | 0.0757 USD (-66.70%) | 30.05 USD | 30.05 USD |
| 2025-01-23 | 2025-01-24 | 0.2273 USD (-24.83%) | 30.05 USD | 30.05 USD |
| 2025-01-16 | 2025-01-17 | 0.3024 USD (-2.89%) | 30.05 USD | 30.05 USD |
| 2025-01-08 | 2025-01-10 | 0.3114 USD (30.51%) | 30.05 USD | 30.05 USD |
| 2024-12-31 | 2025-01-03 | 0.2386 USD (7.14%) | 30.97 USD | 30.97 USD |
| 2024-12-26 | 2024-12-27 | 0.2227 USD (-3.68%) | 30.97 USD | 30.97 USD |
| 2024-12-19 | 2024-12-20 | 0.2312 USD (-18.62%) | 33.29 USD | 33.29 USD |
| 2024-12-12 | 2024-12-13 | 0.2841 USD (22.99%) | 33.29 USD | 33.29 USD |
| 2024-12-05 | 2024-12-06 | 0.2310 USD (-18.29%) | 33.29 USD | 33.29 USD |
| 2024-11-27 | 2024-11-29 | 0.2827 USD (15.06%) | 33.18 USD | 33.18 USD |
| 2024-11-21 | 2024-11-22 | 0.2457 USD (-27.67%) | 33.18 USD | 33.18 USD |
| 2024-11-14 | 2024-11-15 | 0.3397 USD (27.66%) | 32.77 USD | 32.77 USD |
| 2024-11-07 | 2024-11-08 | 0.2661 USD (4.23%) | 32.77 USD | 32.77 USD |
| 2024-10-31 | 2024-11-01 | 0.2553 USD (-6.86%) | 33.03 USD | 33.03 USD |
| 2024-10-24 | 2024-10-25 | 0.2741 USD (-0.76%) | 33.03 USD | 33.03 USD |
| 2024-10-17 | 2024-10-18 | 0.2762 USD (-19.94%) | 33.03 USD | 33.03 USD |
| 2024-10-10 | 2024-10-11 | 0.3450 USD (-82.69%) | 34.36 USD | 34.36 USD |
| 2024-10-01 | 2024-10-03 | 1.9935 USD (-42.37%) | 34.36 USD | 34.36 USD |
| 2024-09-03 | 2024-09-05 | 3.4594 USD (38.23%) | 39.73 USD | 39.73 USD |
| 2024-07-31 | 2024-08-02 | 2.5026 USD (-36.54%) | 39.63 USD | 13.21 USD |
| 2024-07-01 | 2024-07-03 | 3.9438 USD (64.06%) | 14.61 USD | 14.61 USD |
| 2024-06-03 | 2024-06-05 | 2.4039 USD (-6.68%) | 14.94 USD | 14.94 USD |
| 2024-05-01 | 2024-05-06 | 2.5761 USD (8.70%) | 15.11 USD | 15.11 USD |
| 2024-04-01 | 2024-04-04 | 2.3700 USD (-1.25%) | 16.66 USD | 16.66 USD |
| 2024-03-01 | 2024-03-06 | 2.4000 USD (-5.88%) | 16.66 USD | 16.66 USD |
| 2024-02-01 | 2024-02-06 | 2.5500 USD (37.10%) | 17.06 USD | 17.06 USD |
| 2023-12-28 | 2024-01-04 | 1.8600 USD (-33.33%) | 17.68 USD | 17.68 USD |
| 2023-12-01 | 2023-12-06 | 2.7900 USD (-7%) | 17.68 USD | 17.68 USD |
| 2023-11-01 | 2023-11-06 | 3 USD (-9.09%) | 16.93 USD | 18.45 USD |
| 2023-10-02 | 2023-10-05 | 3.3000 USD | 18.71 USD | 18.71 USD |
QQQY
Price: $22.27
52 week price:
Dividend Yield: 34.99%
5-year range yield:
Forward Dividend Yield: 28.21%
Dividend Per Share: 6.28 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 201.1 million
Average Dividend Frequency: 52
Years Paying Dividends: 4