NASDAQ 100 Income Target ETF QQQT | NASDAQ
$17.55
$0.00 | 0.00%
Next Earnings: Sep 10, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$15.24 - $19.45
2.2 Year QQQT Performance Metrics:
Total Return (with DRIP):
37.2% (15.45% CAGR)
Total Return (no DRIP):
28.2% (11.94% CAGR)
Share Price:
-12.0% (-5.64% CAGR)
Yield on Cost (with DRIP):
28.15%
Total Invested:
$10,000
Total Value (with DRIP):
$13,717
Total Return $ (with DRIP):
$3,717
Dividend Increase:
182.8% (64.58% CAGR)
Dividend Yield (FWD):
20.52% ($3.60)
QQQT 2.2-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
QQQT Dividend Payments, Yield & Share Price charts
QQQT Dividend CAGR:1Y: -5.53%2Y: 64.58%5Y: 64.58%10Y: 64.58%
QQQT Price CAGR:1Y: -2.66%2Y: -1.94%5Y: -5.59%10Y: -5.59%
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QQQT Dividends Info:
Annual Dividend:
$3.6012
Forward Yield:
20.52%
Ex-Dividend Date:
2026-09-01
Lifetime Dividends / Share:
$8.01
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 |
|---|---|---|---|---|---|
| 09/01/2026 | 09/02/2026 | $0.300 | 20.54% | 20.46% | $17.60 |
| 08/03/2026 | 08/04/2026 | $0.291 | 19.9% | 19.26% | $18.12 |
| 07/01/2026 | 07/02/2026 | $0.312 | 20.24% | 20.6% | $18.15 |
| 06/01/2026 | 06/02/2026 | $0.321 | 20.1% | 20.06% | $19.21 |
| 05/01/2026 | 05/04/2026 | $0.294 | 19.88% | 19.9% | $17.72 |
| 04/01/2026 | 04/02/2026 | $0.256 | 19.44% | 19.41% | $15.80 |
| 03/02/2026 | 03/03/2026 | $0.285 | 20.59% | 20.8% | $16.43 |
| 02/02/2026 | 02/03/2026 | $0.296 | 20.39% | 20.76% | $17.09 |
| 12/31/2025 | 01/02/2026 | $0.311 | 21.4% | 21.39% | $17.44 |
| 12/01/2025 | 12/02/2025 | $0.314 | 20.87% | 20.96% | $18.00 |
| 11/03/2025 | 11/04/2025 | $0.327 | 21.01% | 21.46% | $18.26 |
| 10/01/2025 | 10/02/2025 | $0.322 | 21.13% | 21.07% | $18.36 |
| 09/02/2025 | 09/03/2025 | $0.319 | 21.67% | 21.6% | $17.70 |
| 08/01/2025 | 08/04/2025 | $0.319 | 21.86% | 21.52% | $17.80 |
| 07/01/2025 | 07/02/2025 | $0.307 | 20.78% | 20.7% | $17.80 |
| 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 2.2-year performance, here are QQQT growth metrics:
Share price CAGR of -5.64%
Dividend CAGR of +64.58%
Using QQQT CAGR metrics, we can estimate that your initial $10000 investment, over the next 6 years, is modelled to grow as follows:
Projected over 6 years — based on 2.1 years of history.
| QQQT (DRIP) | QQQT - No DRIP | |
|---|---|---|
| Current Price | $17.55 | $17.55 |
| Start Shares | 569.80 | 569.80 |
| Start Value | $10,000 | $10,000 |
| After 6 years: | ||
| Final Share Count | 1,931.51 | 569.80 |
| Dividends Payment | $0.21 | $0.21 |
| Annual Dividends | $4,910 | $1,449 |
| Yield on cost | 49.10% | 14.49% |
| Share Price | $12.39 | $12.39 |
| Total Dividends | $20,080 | $10,701 |
| Final Value | $23,931 | $17,761 |
Estimated Future Value + Dividends - QQQT
NOTE: Above numbers are our estimate based on QQQT's Dividend and Price CAGR over past 2.2 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 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
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