Defiance ETF
QQQT Dividend: Next Ex-Date, History & Total Return
Defiance Nasdaq-100 income-target ETF
- Price
- $18.31
- Trailing 12-month yield
- 19.8%
- Recent payout yield
- 19.4%
- Next ex-date
- Oct 1, 2026
- Estimated
52-week range $15.33–$19.39 · -1.2% over 12 months · Data as of Sep 24, 2026
Next QQQT Dividend
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QQQT Dividend History
26 distributions since Jul 31, 2024 · trailing 12-month total $3.63/share (19.8% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Oct 1, 2026 | $0.3001 |
| 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 |
Total distributions by year
If You Invested $10,000 in QQQT
Jun 21, 2024 to Sep 23, 2026, using actual prices and distributions
QQQT vs QQQ
$10,000 invested Jun 21, 2024 to Sep 23, 2026, all dividends reinvested
QQQT House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~546.1 shares at $18.31 · recent average distribution $0.3023/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 Sep 1, 2026 at $0.3001 per share.
- When is QQQT's next ex-dividend date?
- Based on its recent schedule, QQQT's next ex-dividend date is estimated around Oct 1, 2026, with payment around Nov 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 $3.63 per share, a trailing 12-month yield of 19.8% at the current share price. The recent payout yield, from the latest payments annualized, is 19.4%. High-yield fund distributions vary, 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 $14,312 on Sep 23, 2026 with all distributions reinvested (+43.1%). Share price alone moved -8.2% over the same period.
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Data as of Sep 24, 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.