Defiance Nasdaq 100 Income Target ETF QQQT | NASDAQ

$18.00 $0.20 | 1.12%

After Hours
$17.89 -$0.11 | -0.61%

Next Earnings: Jul 05, 2025

Company Overview:

Market Cap: $23.85M
PE Ratio: 31.17
52-Week Range: $14.06 - $20.71
Dividend Yield (FWD): 19.92% ($3.58)

1 Year QQQT Performance Metrics:

Total Return (with DRIP): 8.8% (8.78% CAGR)
Total Return (no DRIP): 7.4% (7.40% CAGR)
Share Price: -9.8% (-9.83% CAGR)
Dividend Increase: -6.0% (-7.16% CAGR)
QQQT 1-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

QQQT Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
QQQT Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
QQQT Price CAGR:1Y: -11.52%2Y: -5.04%5Y: -2.05%10Y: -1.03%

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QQQT Dividends Info:

Annual Dividend: $3.5808
Forward Yield: 19.89%
Ex-Dividend Date: 2025-06-02
Lifetime Dividends / Share: $3.44

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
06/02/202506/03/2025$0.29819.74%20.49%$17.48
05/01/202505/02/2025$0.27419.21%19.83%$16.60
04/01/202504/02/2025$0.28617.38%20.71%$16.58
03/03/202503/04/2025$0.30914.61%21.15%$17.54
02/03/202502/04/2025$0.32012.1%20.3%$18.92
12/31/202401/03/2025$0.32510.35%20.45%$19.08
12/02/202412/05/2024$0.3438.41%21.11%$19.49
11/01/202411/04/2024$0.3216.86%20.74%$18.59
10/01/202410/03/2024$0.3225.11%20.52%$18.83
09/03/202409/05/2024$0.3183.46%20.87%$18.31
07/31/202408/02/2024$0.3181.67%20.92%$18.21

Projected Future Returns & Dividends for QQQT

Based on past 1-year performance, here are QQQT growth metrics:

Share price CAGR of -9.83%
Dividend CAGR of -7.16%

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$17.98$17.98
Start Shares556.17556.17
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,180.31556.17
Dividends Payment$0.14$0.14
Annual Dividends$670$316
Yield on cost6.70%3.16%
Share Price$7.09$7.09
Total Dividends$6,738$4,861
Final Value$8,363$8,802

Estimated Future Value + Dividends - QQQT

NOTE: Above numbers are our estimate based on QQQT's Dividend and Price CAGR over past 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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Company Info

Defiance Nasdaq 100 Income Target ETF (QQQT) had its IPO on , and is trader on NASDAQ stock exchange.

The fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index (“Index ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified.

Website - not listed.


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