QQQY Dividend History & Analysis | 64% Yield
QQQY has a dividend yield of 64% and paid 15.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
64.03%
Dividends per Share 12m
15.75
Dividend Growth Rate CAGR 5y
53.25%
Overall Dividend Rating
64.64%
Yield on Cost 5y
77.72%
Payout Ratio
-
Payouts in the last 12m
46
Payout Consistency 5y
-82.42%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Trading--Miscellaneous
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| QQQY | 178 M | 64.0% | 77.7% |
| MST | 119 M | 24.2% | 19.5% |
| UUP | 209 M | 4.78% | 5.86% |
| UDN | 150 M | 4.88% | 4.72% |
| USDU | 168 M | 4.18% | 4.97% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| UDN | 150 M | 90.9% | 22.8% |
| UUP | 209 M | 74.7% | 24.3% |
| BITI | 69 M | 93.7% | 60.2% |
| USDU | 168 M | 44.7% | 48.0% |
| QQQY | 178 M | 53.3% | 100% |
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QQQY Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-14 | 2025-08-15 | 0.1767 | -8.1% | 0.69% | ||
| 2025-08-07 | 2025-08-07 | 2025-08-08 | Weekly | 0.1922 | 2.7% | 0.75% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Weekly | 0.1872 | -4.1% | 0.71% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | Weekly | 0.1952 | 0.8% | 0.75% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | Weekly | 0.1936 | -0.7% | 0.75% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Weekly | 0.1949 | 0% | 0.75% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | Weekly | 0.1949 | 1.6% | 0.75% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | Weekly | 0.1919 | -0.9% | 0.74% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | Weekly | 0.1936 | 1.3% | 0.76% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.1912 | 1% | 0.74% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.1893 | -1.8% | 0.74% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.1927 | 3% | 0.76% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.187 | 0.2% | 0.74% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.1866 | 3.3% | 0.75% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.1806 | -38.9% | 0.73% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.2955 | -1% | 1.25% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | Weekly | 0.2986 | 19.7% | 1.26% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Weekly | 0.2494 | -9.4% | 1.05% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.2753 | -4.1% | 1.08% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.287 | 0.5% | 1.07% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.2857 | -3.2% | 1.06% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Weekly | 0.295 | 36.9% | 1.08% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Weekly | 0.2155 | 11.2% | 0.77% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Weekly | 0.1938 | -2.1% | 0.66% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Weekly | 0.1979 | -12.3% | 0.65% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Weekly | 0.2256 | 0% | 0.75% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Weekly | 0.2255 | 197.9% | 0.74% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Weekly | 0.0757 | -66.7% | 0.25% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | Weekly | 0.2273 | -24.8% | 0.75% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | Weekly | 0.3024 | -2.9% | 1% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Weekly | 0.3114 | 30.5% | 1.02% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Weekly | 0.2386 | 7.1% | 0.77% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Weekly | 0.2227 | -3.7% | 0.7% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | Weekly | 0.2312 | -18.6% | 0.72% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Weekly | 0.2841 | 23% | 0.86% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Weekly | 0.231 | -18.3% | 0.69% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Weekly | 0.2827 | 15.1% | 0.85% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | Weekly | 0.2457 | -27.7% | 0.74% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Weekly | 0.3397 | 27.7% | 1.01% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Weekly | 0.2661 | 4.2% | 0.79% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Weekly | 0.2553 | -6.9% | 0.76% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Weekly | 0.2741 | -0.8% | 0.81% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Weekly | 0.2762 | -19.9% | 0.81% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Weekly | 0.3448 | -82.7% | 1.01% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 1.9935 | -42.4% | 5.74% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 3.4594 | 38.3% | 9.58% |
| 2024-07-31 | 2024-07-31 | 2024-08-02 | Monthly | 2.502 | 26.9% | 18.98% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 1.971 | -18% | 13.72% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 2.403 | -6.8% | 16.64% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 2.577 | 0% | 17.91% |
QQQY Dividend FAQ
The Defiance Nasdaq100 Enhanced Options Income ETF (QQQY) is an actively managed exchange-traded fund that aims to generate current income while providing indirect exposure to the Nasdaq-100 index, with a cap on potential gains from index value increases. As a non-diversified fund, it may have a higher concentration risk.
What is the Dividend Yield of QQQY?
As of August 2025, QQQY`s dividend yield is 64.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 15.8 USD by the current share price of 25.28.Does QQQY pay a dividend?
As of August 2025, QQQY paid a dividend of 15.75 USD in the last 12 months. The last dividend was paid on 2025-08-14 and the payout was 0.1767 USD.How often does QQQY pay dividends?
QQQY pays dividends weekly. Over the last 12 months, QQQY has issued 46 dividend payments. The last dividend payment was made on 2025-08-14.Will QQQY pay dividends in 2025?
The latest dividend paid per share was 0.1767 USD with an Ex-Dividend Date of 2025-08-14. The next Ex-Dividend date for Defiance Nasdaq 100 (QQQY) is currently unknown.What is the next Ex-Dividend Date for QQQY?
The next Ex-Dividend date for Defiance Nasdaq 100 (QQQY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of QQQY?
QQQY's average dividend growth rate over the past 5 years is 53.3% per year.
Strong growth: QQQY's Dividend growth is outpacing inflation.
What is the Yield on Cost of QQQY?
QQQY's 5-Year Yield on Cost is 77.7%. If you bought QQQY's shares at 20.27 USD five years ago, your current annual dividend income (15.8 USD per share, trailing 12 months) equals 77.7% of your original purchase price.What is the Payout Consistency of QQQY?
QQQY Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Defiance Nasdaq 100 has a strong track record of consistent dividend payments over its lifetime.
Does QQQY have a good Dividend Yield?
QQQY`s 64.03% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of QQQY?
The Dividend Payout Ratio of QQQY is unknown.What is the Dividend Rating of QQQY?
QQQY`s Overall Dividend Rating is 64.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-16 15:50