NASDAQ 100 Income Target ETF QQQT | NASDAQ
$18.37
$0.07 | 0.38%
TREND SIGNAL:
|2026-09-23
|2026-09-23
Company Overview:
Market Cap:
$49.88M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$15.24 - $19.45
2.3 Year QQQT Performance Metrics:
Total Return (with DRIP):
41.2% (16.17% CAGR)
Total Return (no DRIP):
31.0% (12.44% CAGR)
Share Price:
-7.9% (-3.50% CAGR)
Yield on Cost (with DRIP):
27.99%
Total Invested:
$10,000
Total Value (with DRIP):
$14,116
Total Return $ (with DRIP):
$4,116
Dividend Increase:
182.8% (61.50% CAGR)
Dividend Yield (FWD):
19.83% ($3.64)
QQQT 2.3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
QQQT Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
QQQT Price CAGR:1Y: -0.22%2Y: -1.26%5Y: -3.52%10Y: -3.52%
QQQT Dividend Payments & Yield
QQQT Dividend CAGR:1Y: 61.50%2Y: -3.36%5Y: 61.50%10Y: 61.50%
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QQQT Dividends Info:
Annual Dividend:
$3.642
Forward Yield:
19.83%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$8.31
QQQT Dividend History: Dates, Payments & Yield list
Below is a schedule of all QQQT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/05/2026 | $0.304 | 20.22% | 19.9% | $18.30 |
| 09/01/2026 | 09/03/2026 | $0.300 | 20.54% | 20.29% | $17.75 |
| 08/03/2026 | 08/05/2026 | $0.291 | 19.9% | 19.35% | $18.04 |
| 07/01/2026 | 07/03/2026 | $0.312 | 20.24% | 20.6% | $18.15 |
| 06/01/2026 | 06/03/2026 | $0.321 | 20.1% | 20.12% | $19.15 |
| 05/01/2026 | 05/04/2026 | $0.294 | 19.88% | 19.9% | $17.72 |
| 04/01/2026 | 04/03/2026 | $0.256 | 19.44% | 19.41% | $15.80 |
| 03/02/2026 | 03/04/2026 | $0.285 | 20.59% | 20.51% | $16.66 |
| 02/02/2026 | 02/04/2026 | $0.296 | 20.39% | 21.07% | $16.84 |
| 12/31/2025 | 01/02/2026 | $0.311 | 21.4% | 21.39% | $17.44 |
| 12/01/2025 | 12/03/2025 | $0.314 | 20.87% | 20.95% | $18.01 |
| 11/03/2025 | 11/05/2025 | $0.327 | 21.01% | 21.33% | $18.37 |
| 10/01/2025 | 10/03/2025 | $0.322 | 21.13% | 21.16% | $18.28 |
| 09/02/2025 | 09/04/2025 | $0.319 | 21.67% | 21.39% | $17.87 |
| 08/01/2025 | 08/04/2025 | $0.319 | 21.86% | 21.52% | $17.80 |
| 07/01/2025 | 07/03/2025 | $0.307 | 20.78% | 20.49% | $17.98 |
| 06/02/2025 | 06/03/2025 | $0.298 | 20.58% | 20.49% | $17.48 |
| 05/01/2025 | 05/02/2025 | $0.274 | 20.16% | 19.83% | $16.60 |
| 04/01/2025 | 04/02/2025 | $0.286 | 20.85% | 20.71% | $16.58 |
| 03/03/2025 | 03/04/2025 | $0.309 | 21.04% | 21.15% | $17.54 |
| 02/03/2025 | 02/04/2025 | $0.320 | 20.5% | 20.3% | $18.92 |
| 12/31/2024 | 01/03/2025 | $0.325 | 20.74% | 20.45% | $19.08 |
| 12/02/2024 | 12/05/2024 | $0.343 | 21.33% | 21.11% | $19.49 |
| 11/01/2024 | 11/04/2024 | $0.321 | 20.68% | 20.74% | $18.59 |
| 10/01/2024 | 10/03/2024 | $0.322 | 6.87% | 6.84% | $18.83 |
| 09/03/2024 | 09/05/2024 | $0.318 | 6.94% | 6.96% | $18.31 |
| 07/31/2024 | 08/02/2024 | $0.318 | 6.67% | 6.97% | $18.21 |
Projected Future Returns & Dividends for QQQT
Based on past 2.3-year performance, here are QQQT growth metrics:
Share price CAGR of -3.5%
Dividend CAGR of +61.5%
Using QQQT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| QQQT (DRIP) | QQQT - No DRIP | |
|---|---|---|
| Current Price | $18.37 | $18.37 |
| Start Shares | 544.37 | 544.37 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,000,000.00 | 544.37 |
| Dividends Payment | $4.75 | $4.75 |
| Annual Dividends | $56,988,928 | $31,023 |
| Yield on cost | 569,889.28% | 310.23% |
| Share Price | $14.31 | $14.31 |
| Total Dividends | $18,911,903 | $71,310 |
| Final Value | $14,312,406 | $79,102 |
Estimated Future Value + Dividends - QQQT
NOTE: Above numbers are our estimate based on QQQT's Dividend and Price CAGR over past 2.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
NASDAQ 100 Income Target ETF (QQQT) had its IPO on 2024-06-21, and is traded on NASDAQ stock exchange.
The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund with the main objective of generating consistent income. To achieve this, the fund's approach involves investing in exchange-traded funds that track the Nasdaq 100. In parallel, it sells daily credit call spreads on the Nasdaq 100 Index to collect option premium income, aiming to distribute a substantial level of income to investors every month.
QQQT website: https://www.defianceetfs.com/qqqt
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Loading signals…
DCF model unavailable for QQQT — no fundamentals on file (ETFs and funds are not modelable).
