Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | NASDAQ
$25.56
-$0.15 | -0.58%
After Hours
$25.6
$0.04 | 0.16%
Next Earnings: Jun 19, 2025
Company Overview:
Market Cap:
$151.17M
PE Ratio:
52-Week Range:
$22.70 - $45.27
Dividend Yield (FWD):
39.39% ($10.07)
1.8 Year QQQY Performance Metrics:
Total Return (with DRIP):
16.7% (8.96% CAGR)
Total Return (no DRIP):
11.8% (6.37% CAGR)
Share Price:
-57.7% (-37.99% CAGR)
Dividend Increase:
-94.1% (-81.34% CAGR)
QQQY 1.8-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
QQQY Dividend Payments, Yield & Share Price charts
QQQY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QQQY Price CAGR:1Y: -43.43%2Y: -34.95%5Y: -15.80%10Y: -8.24%
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QQQY Dividends Info:
Annual Dividend:
$10.0672
Forward Yield:
39.39%
Ex-Dividend Date:
2025-06-12
Lifetime Dividends / Share:
$41.95
QQQY Dividend History: Dates, Payments & Yield list
Below is a schedule of all QQQY 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 |
|---|---|---|---|---|---|
| 06/12/2025 | 06/13/2025 | $0.194 | 14.31% | 39.14% | $25.72 |
| 06/05/2025 | 06/06/2025 | $0.191 | 13.75% | 38.52% | $25.81 |
| 05/29/2025 | 05/30/2025 | $0.189 | 13.1% | 38.62% | $25.49 |
| 05/22/2025 | 05/23/2025 | $0.193 | 12.35% | 39.7% | $25.24 |
| 05/15/2025 | 05/16/2025 | $0.187 | 11.55% | 37.85% | $25.69 |
| 05/08/2025 | 05/09/2025 | $0.187 | 11.12% | 38.92% | $24.93 |
| 05/01/2025 | 05/02/2025 | $0.181 | 10.48% | 37.75% | $24.88 |
| 04/24/2025 | 04/25/2025 | $0.296 | 10.08% | 63.81% | $24.08 |
| 04/17/2025 | 04/21/2025 | $0.299 | 8.89% | 66.87% | $23.22 |
| 04/10/2025 | 04/11/2025 | $0.249 | 7.72% | 54.29% | $23.89 |
| 04/03/2025 | 04/04/2025 | $0.275 | 6.15% | 60.28% | $23.75 |
| 03/27/2025 | 03/28/2025 | $0.287 | 4.75% | 56.92% | $26.22 |
| 03/20/2025 | 03/21/2025 | $0.286 | 3.65% | 54.36% | $27.33 |
| 03/13/2025 | 03/14/2025 | $0.295 | 2.62% | 56.43% | $27.21 |
| 03/06/2025 | 03/07/2025 | $0.216 | 1.48% | 39.85% | $28.12 |
| 02/27/2025 | 02/28/2025 | $0.194 | 0.68% | 35.08% | $28.73 |
| 02/20/2025 | 02/21/2025 | $0.198 | 0.65% | 34.51% | $29.82 |
| 02/13/2025 | 02/14/2025 | $0.226 | 0.74% | 38.54% | $30.44 |
| 02/06/2025 | 02/07/2025 | $0.226 | 0.74% | 38.98% | $30.08 |
| 01/30/2025 | 01/31/2025 | $0.076 | 0.25% | 13.1% | $30.06 |
| 01/23/2025 | 01/24/2025 | $0.227 | 0.75% | 39.02% | $30.29 |
| 01/16/2025 | 01/17/2025 | $0.302 | 1.01% | 51.9% | $30.30 |
| 01/08/2025 | 01/10/2025 | $0.311 | 1.02% | 53.55% | $30.24 |
| 12/31/2024 | 01/03/2025 | $0.239 | 0.77% | 39.84% | $31.14 |
| 12/26/2024 | 12/27/2024 | $0.223 | 0.7% | 36.61% | $31.63 |
| 12/19/2024 | 12/20/2024 | $0.231 | 0.73% | 37.79% | $31.81 |
| 12/12/2024 | 12/13/2024 | $0.284 | 0.86% | 44.73% | $33.03 |
| 12/05/2024 | 12/06/2024 | $0.231 | 4.86% | 35.94% | $33.42 |
| 11/27/2024 | 11/29/2024 | $0.283 | 4.2% | 44.31% | $33.18 |
| 11/21/2024 | 11/22/2024 | $0.246 | 3.34% | 38.41% | $33.26 |
| 11/14/2024 | 11/15/2024 | $0.340 | 2.57% | 53.92% | $32.76 |
| 11/07/2024 | 11/08/2024 | $0.266 | 1.54% | 40.73% | $33.97 |
| 10/31/2024 | 11/01/2024 | $0.255 | 0.77% | 39.91% | $33.26 |
| 10/24/2024 | 10/25/2024 | $0.274 | 90.82% | 41.87% | $34.04 |
| 10/17/2024 | 10/18/2024 | $0.276 | 89.33% | 41.92% | $34.26 |
| 10/10/2024 | 10/11/2024 | $0.345 | 87.83% | 51.95% | $34.53 |
| 10/01/2024 | 10/03/2024 | $1.994 | 96.86% | 301.17% | $34.42 |
| 09/03/2024 | 09/05/2024 | $3.459 | 88.81% | 509.46% | $35.31 |
| 07/31/2024 | 08/02/2024 | $2.502 | 69.95% | 339.96% | $38.27 |
| 07/01/2024 | 07/03/2024 | $1.971 | 58.42% | 235.61% | $43.50 |
| 06/03/2024 | 06/05/2024 | $2.403 | 53.82% | 286.46% | $43.62 |
| 05/01/2024 | 05/06/2024 | $2.577 | 48.43% | 305.11% | $43.92 |
| 04/01/2024 | 04/04/2024 | $2.370 | 38.23% | 262.16% | $47.01 |
| 03/01/2024 | 03/06/2024 | $2.400 | 31.85% | 253.2% | $49.29 |
| 02/01/2024 | 02/06/2024 | $2.550 | 26.38% | 257.73% | $51.45 |
| 12/28/2023 | 01/04/2024 | $1.860 | 20.59% | 187.55% | $51.57 |
| 12/01/2023 | 12/06/2023 | $2.790 | 17.22% | 276.66% | $52.44 |
| 11/01/2023 | 11/06/2023 | $3.000 | 12.01% | 291.97% | $53.43 |
| 10/02/2023 | 10/05/2023 | $3.300 | 5.88% | 309.36% | $55.47 |
Projected Future Returns & Dividends for QQQY
Based on past 1.8-year performance, here are QQQY growth metrics:
Share price CAGR of -37.99%
Dividend CAGR of -81.34%
Using QQQY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| QQQY (DRIP) | QQQY - No DRIP | |
|---|---|---|
| Current Price | $25.56 | $25.56 |
| Start Shares | 391.24 | 391.24 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 408.51 | 391.24 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.35 | $0.35 |
| Total Dividends | $378 | $372 |
| Final Value | $142 | $508 |
Estimated Future Value + Dividends - QQQY
NOTE: Above numbers are our estimate based on QQQY's Dividend and Price CAGR over past 1.8 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 Enhanced Options Income ETF (QQQY) had its IPO on 2023-09-14, and is trader on NASDAQ stock exchange.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Website - not listed.
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