QQQT Dividend: Next Ex-Date, History & Total Return
NASDAQ 100 Income Target ETF
Next QQQT Dividend
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QQQT Dividend History
25 distributions since Jul 31, 2024 · trailing 12-month total $3.65/share (19.9% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Aug 3, 2026 | Sep 3, 2026 | $0.2909 |
| Jul 1, 2026 | Aug 1, 2026 | $0.3115 |
| Jun 1, 2026 | Jul 1, 2026 | $0.3211 |
| May 1, 2026 | Jun 1, 2026 | $0.2939 |
| Apr 1, 2026 | May 1, 2026 | $0.2555 |
| Mar 2, 2026 | Apr 2, 2026 | $0.2848 |
| Feb 2, 2026 | Mar 2, 2026 | $0.2957 |
| Dec 31, 2025 | Jan 31, 2026 | $0.3109 |
| Dec 1, 2025 | Jan 1, 2026 | $0.3144 |
| Nov 3, 2025 | Dec 3, 2025 | $0.3265 |
| Oct 1, 2025 | Nov 1, 2025 | $0.3224 |
| Sep 2, 2025 | Oct 2, 2025 | $0.3186 |
Total distributions by year
If You Invested $10,000 in QQQT
Jun 21, 2024 to Aug 13, 2026, using actual prices and distributions
QQQT vs SPY & QQQ
$10,000 invested Jun 21, 2024 to Aug 13, 2026, all dividends reinvested
Dividend Calculator for QQQT (With or Without DRIP)
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QQQT Investment Growth Projection
Projected growth and dividend income after 20 years of investing in QQQT
Total Value
$814,621,988
Total Dividends
$808,442,871
Total Contributions
$130,000
Capital Gains
$6,049,117
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
QQQT House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~544.7 shares at $18.36 · recent average distribution $0.3039/share monthly
QQQT Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About Defiance QQQT
Enhanced options income plus thematic exposures across tech, connectivity, and macro trends.
Strategy highlights
- •Enhanced income overlays on broad and sector exposures
- •Leveraged + income products on select equities and crypto
- •Thematic exposure to 5G, quantum, and travel recovery
Risk considerations
- •Options overlays can cap upside
- •Leverage and concentration risk in certain products
- •Thematic exposure increases cyclicality
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
QQQT Dividend FAQ
- How often does QQQT pay dividends?
- QQQT currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Aug 3, 2026 at $0.2909 per share.
- When is QQQT's next ex-dividend date?
- Based on its recent schedule, QQQT's next ex-dividend date is estimated around Sep 2, 2026, with payment around Oct 2, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is QQQT's dividend yield?
- Over the trailing 12 months, QQQT paid $3.65 per share in distributions, a yield of about 19.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is QQQT's total return with dividends reinvested?
- A $10,000 investment in QQQT on Jun 21, 2024 would be worth about $14,108 on Aug 13, 2026 with all distributions reinvested (+41.1%). Share price alone moved -7.9% over the same period.
More Defiance to Explore
Data as of Aug 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.