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QQQY ex-dividend date, dividend & yield

Defiance Nasdaq 100 Weekly Dist

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Next ex-dividend date
Oct 15, 2026
Own the shares by the close of Oct 14, 2026 to receive this dividend. Estimated payment: about Oct 16, 2026.
High payout, falling price. QQQY yields 30.13%, but its share price changed by -10.2% over the past year, for a total return of +19.5% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$22.49
As of Oct 12
Dividend per payment
$0.1303
Pays weekly
Annual dividend
$6.8796
Estimated, next 12 months
Dividend yield
30.13%
Annual dividend ÷ price
1-year total return
+19.5%
Price -10.2% plus dividends

QQQY dividend history

Ex-dividend datePayment dateDividend
Oct 8, 2026Oct 9, 2026$0.132
Oct 1, 2026Oct 2, 2026$0.13
Sep 24, 2026Sep 25, 2026$0.133
Sep 17, 2026Sep 18, 2026$0.126
Sep 10, 2026Sep 11, 2026$0.129
Sep 3, 2026Sep 4, 2026$0.128
Aug 27, 2026Aug 28, 2026$0.129
Aug 20, 2026Aug 21, 2026$0.131
Aug 13, 2026Aug 14, 2026$0.132
Aug 6, 2026Aug 7, 2026$0.133
Jul 30, 2026Jul 31, 2026$0.125
Jul 23, 2026Jul 24, 2026$0.132

Payment dates marked ≈ are estimated from QQQY's usual timing; the others were announced by the company.

Frequently asked questions

When is QQQY's next ex-dividend date?

QQQY's next ex-dividend date is Oct 15, 2026. To receive that dividend you need to own the shares by the close of Oct 14, 2026, the last business day before the ex-dividend date.

How much is QQQY's dividend?

QQQY most recently paid about $0.1303 per share, and pays weekly, which is roughly $6.8796 per share a year. Amounts can change from payment to payment.

What is QQQY's dividend yield?

QQQY's dividend yield is about 30.13%, based on its annual dividend and a share price of $22.49 as of Oct 12, 2026. Yield changes as the price moves.

When does QQQY pay its dividend?

QQQY pays weekly. The payment date for the Oct 15, 2026 ex-dividend date hasn't been announced yet; based on QQQY's usual timing we estimate about Oct 16, 2026.

How much income would $10,000 of QQQY pay?

At the current yield of 30.13%, $10,000 invested in QQQY would pay roughly $3,013 a year in dividends, or about $251 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has QQQY made money for investors over the past year?

Yes. Over the past year QQQY's share price changed by -10.2%, and including the dividends paid its total return was about +19.5%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?