NASDAQ 100 Income Target ETF QQQT | NASDAQ
Next Earnings: Jul 27, 2026
Company Overview:
2.1 Year QQQT Performance Metrics:
QQQT Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]QQQT Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/01/2026 | 07/02/2026 | $0.312 | 19.89% | 20.6% | $18.15 |
| 06/01/2026 | 06/02/2026 | $0.321 | 19.14% | 20.06% | $19.21 |
| 05/01/2026 | 05/04/2026 | $0.294 | 20.56% | 19.9% | $17.72 |
| 04/01/2026 | 04/02/2026 | $0.256 | 23% | 19.41% | $15.80 |
| 03/02/2026 | 03/03/2026 | $0.285 | 22.04% | 20.8% | $16.43 |
| 02/02/2026 | 02/03/2026 | $0.296 | 19.39% | 20.76% | $17.09 |
| 12/31/2025 | 01/02/2026 | $0.311 | 17.66% | 21.39% | $17.44 |
| 12/01/2025 | 12/02/2025 | $0.314 | 15.3% | 20.96% | $18.00 |
| 11/03/2025 | 11/04/2025 | $0.327 | 13.15% | 21.46% | $18.26 |
| 10/01/2025 | 10/02/2025 | $0.322 | 11.61% | 21.07% | $18.36 |
| 09/02/2025 | 09/03/2025 | $0.319 | 10.22% | 21.6% | $17.70 |
| 08/01/2025 | 08/04/2025 | $0.319 | 8.48% | 21.52% | $17.80 |
| 07/01/2025 | 07/02/2025 | $0.307 | 6.58% | 20.7% | $17.80 |
| 06/02/2025 | 06/03/2025 | $0.298 | 4.94% | 20.49% | $17.48 |
| 05/01/2025 | 05/02/2025 | $0.274 | 3.43% | 19.83% | $16.60 |
| 04/01/2025 | 04/02/2025 | $0.286 | 1.74% | 20.71% | $16.58 |
| 03/03/2025 | 03/04/2025 | $0.309 | 1.75% | 21.15% | $17.54 |
| 02/03/2025 | 02/04/2025 | $0.320 | 1.71% | 20.3% | $18.92 |
| 12/31/2024 | 01/03/2025 | $0.325 | 1.73% | 20.45% | $19.08 |
| 12/02/2024 | 12/05/2024 | $0.343 | 1.78% | 21.11% | $19.49 |
| 11/01/2024 | 11/04/2024 | $0.321 | 1.72% | 20.74% | $18.59 |
| 10/01/2024 | 10/03/2024 | $0.322 | 1.72% | 20.52% | $18.83 |
| 09/03/2024 | 09/05/2024 | $0.318 | 1.73% | 20.87% | $18.31 |
| 07/31/2024 | 08/02/2024 | $0.318 | 1.67% | 20.92% | $18.21 |
Projected Future Returns & Dividends for QQQT
Based on past 2.1-year performance, here are QQQT growth metrics:
Share price CAGR of -6.13%
Dividend CAGR of -0.99%
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 | $17.46 | $17.46 |
| Start Shares | 572.74 | 572.74 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,418.64 | 572.74 |
| Dividends Payment | $0.28 | $0.28 |
| Annual Dividends | $1,600 | $646 |
| Yield on cost | 16.00% | 6.46% |
| Share Price | $9.28 | $9.28 |
| Total Dividends | $10,488 | $6,826 |
| Final Value | $13,160 | $12,139 |
NOTE: Above numbers are our estimate based on QQQT's Dividend and Price CAGR over past 2.1 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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[lev_ptables no_sale]Company Info
NASDAQ 100 Income Target ETF (QQQT) had its IPO on 2024-06-21, and is trader 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
