Defiance ETF
QQQT Dividend: Next Ex-Date, History & Total Return
Defiance Nasdaq-100 income-target ETF
- Price
- $16.26
- Trailing 12-month yield
- 22.0%
- Recent payout yield
- 22.3%
- Next ex-date
- Dec 1, 2026
- Scheduled
52-week range $15.33–$19.39 · -12.8% over 12 months · Data as of Nov 3, 2026
Next QQQT Dividend
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QQQT Dividend History
28 distributions since Jul 31, 2024 · trailing 12-month total $3.57/share (22.0% of current price)
Distributions are down 7% vs a year ago ($0.2975 vs $0.3201 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.2888 |
| Oct 1, 2026 | Oct 2, 2026 | $0.3035 |
| Sep 1, 2026 | Sep 2, 2026 | $0.3001 |
| Aug 3, 2026 | Aug 4, 2026 | $0.2909 |
| Jul 1, 2026 | Jul 2, 2026 | $0.3115 |
| Jun 1, 2026 | Jun 2, 2026 | $0.3211 |
| May 1, 2026 | May 4, 2026 | $0.2939 |
| Apr 1, 2026 | Apr 2, 2026 | $0.2555 |
| Mar 2, 2026 | Mar 3, 2026 | $0.2848 |
| Feb 2, 2026 | Feb 3, 2026 | $0.2957 |
| Dec 31, 2025 | Jan 2, 2026 | $0.3109 |
| Dec 1, 2025 | Dec 2, 2025 | $0.3144 |
Total distributions by year
If You Invested $10,000 in QQQT
Jun 21, 2024 to Nov 2, 2026, using actual prices and distributions
QQQT vs QQQ
$10,000 invested Jun 21, 2024 to Nov 2, 2026, all dividends reinvested
QQQT House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~615.0 shares at $16.26 · recent average distribution $0.2976/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 QQQT
Seeks a targeted income stream from Nasdaq-100 exposure.
Income: Options income on Nasdaq-100 exposure
- Underlying
- Nasdaq-100 Index
- Payout
- monthly
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 Nov 2, 2026 at $0.2888 per share.
- When is QQQT's next ex-dividend date?
- QQQT's next ex-dividend date is Dec 1, 2026, with payment on Dec 2, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is QQQT's dividend yield?
- Over the trailing 12 months, QQQT paid $3.57 per share, a trailing 12-month yield of 22.0% at the current share price. The recent payout yield, from the latest payments annualized, is 22.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is QQQT's total return with dividends reinvested?
- A $10,000 investment in QQQT on Jun 21, 2024 would be worth about $13,153 on Nov 2, 2026 with all distributions reinvested (+31.5%). Share price alone moved -18.5% over the same period.
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Data as of Nov 3, 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.