QQQY Dividend History & Analysis | 45% Yield
QQQY has a dividend yield of 45% and paid 10.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
45.02%
Dividends per Share 12m
10.90
Dividend Growth Rate CAGR 5y
298.27%
Overall Dividend Rating
64.95%
Yield on Cost 5y
60.48%
Payout Ratio
-
Payouts in the last 12m
51
Payout Consistency 5y
-80.45%
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 5y |
|---|---|---|---|
| MST | 28 M | 246% | 40.2% |
| QQQY | 196 M | 45.0% | 60.5% |
| BTCL | 38 M | 6.70% | 8.95% |
| UUP | 295 M | 4.69% | 6.03% |
| UDN | 146 M | 4.77% | 4.60% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| QQQY | 196 M | 298% | 100% |
| UDN | 146 M | 164% | 28.1% |
| UUP | 295 M | 131% | 29.6% |
| USDU | 221 M | 58.8% | 48.0% |
| XRPT | 102 M | 2.50% | 100% |
Similar Stocks with Attractive Dividends - Compare QQQY Dividends with its Peer-Group
WDTE
Defiance SP500 Enhanced
34.12% Yield
34.12% Yield
JEPY
Defiance SP500 Enhanced
34.03% Yield
34.03% Yield
UUP
Invesco DB US Dollar
4.69% Yield
4.69% Yield
USDU
WisdomTree Bloomberg
4.09% Yield
4.09% Yield
QQQY Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 2025-12-05 | Weekly | 0.1628 | -54.6% | 0.67% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Weekly | 0.3582 | 122.2% | 1.5% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | Weekly | 0.1612 | -3.4% | 0.66% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | Weekly | 0.1668 | 0% | 0.68% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | Weekly | 0.1668 | -2.4% | 0.67% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | Weekly | 0.1709 | -9.9% | 0.68% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | Weekly | 0.1896 | -10.5% | 0.76% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | Weekly | 0.2118 | 9.9% | 0.85% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Weekly | 0.1928 | 0.8% | 0.75% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | Weekly | 0.1913 | -0.9% | 0.74% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Weekly | 0.193 | 0.1% | 0.76% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | Weekly | 0.1929 | 2% | 0.75% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | Weekly | 0.1892 | 0.2% | 0.75% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | Weekly | 0.1889 | -0.4% | 0.75% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Weekly | 0.1896 | -1.8% | 0.75% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | Weekly | 0.193 | 9.2% | 0.77% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | Weekly | 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 | 0% | 0.72% |
QQQY Dividend FAQ
The Defiance Nasdaq 100 Enhanced Options Income ETF (NASDAQ: QQQY) is an actively managed ETF that targets current income by writing options on the Nasdaq-100, while still offering indirect exposure to the index’s price movements; however, its upside potential is capped by the options strategy, and the fund does not meet diversification requirements under SEC rules.
What is the Dividend Yield of QQQY?
As of December 2025, QQQY`s dividend yield is 45.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.9 USD by the current share price of 24.22.Does QQQY pay a dividend?
As of December 2025, QQQY paid a dividend of 10.90 USD in the last 12 months. The last dividend was paid on 2025-12-04 and the payout was 0.1628 USD.How often does QQQY pay dividends?
QQQY pays dividends weekly. Over the last 12 months, QQQY has issued 51 dividend payments. The last dividend payment was made on 2025-12-04.QQQY dividend forecast
Based on historical data, the forecasted dividends per share for QQQY for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will QQQY pay dividends in 2025?
The latest dividend paid per share was 0.1628 USD with an Ex-Dividend Date of 2025-12-04. 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 298% 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 60.5%. If you bought QQQY's shares at 18.03 USD five years ago, your current annual dividend income (10.9 USD per share, trailing 12 months) equals 60.5% 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 45.02% 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 64.95%. 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: 2025-12-06 02:54