Defiance Nasdaq 100 Income Target ETF QQQTNSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-10- Last Close
- $18.405
- PE Ratio
- 32.42
- EPS
- --
- AUM
- 44.17M
- MER
- 1.20%
- 52-Week Range %
- $18.405
Dividend Metrics
- Yield
- 20.02%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.74
- Next Ex-Div
- 2026-07-31Est.
- Next Pay Date
- 2026-08-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-02 | 2026-09-03 | $0.3115 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-04 | $0.3115 | unconfirmed/estimated |
| 2026-07-01 | 2026-07-02 | $0.3115 | -2.99% |
| 2026-06-01 | 2026-06-02 | $0.3211 | 9.25% |
| 2026-05-01 | 2026-05-04 | $0.2939 | 15.03% |
| 2026-04-01 | 2026-04-02 | $0.2555 | -10.29% |
| 2026-03-02 | 2026-03-03 | $0.2848 | -3.69% |
| 2026-02-02 | 2026-02-03 | $0.2957 | -4.89% |
| 2025-12-31 | 2026-01-02 | $0.3109 | -1.11% |
| 2025-12-01 | 2025-12-02 | $0.3144 | -3.71% |
| 2025-11-03 | 2025-11-04 | $0.3265 | 1.27% |
| 2025-10-01 | 2025-10-02 | $0.3224 | 1.19% |
| 2025-09-02 | 2025-09-03 | $0.3186 | -0.19% |
| 2025-08-01 | 2025-08-04 | $0.3192 | 3.97% |
| 2025-07-01 | 2025-07-02 | $0.307 | 2.88% |
| 2025-06-02 | 2025-06-03 | $0.2984 | 8.79% |
| 2025-05-01 | 2025-05-02 | $0.2743 | -4.12% |
| 2025-04-01 | 2025-04-02 | $0.2861 | -7.44% |
| 2025-03-03 | 2025-03-04 | $0.3091 | -3.41% |
| 2025-02-03 | 2025-02-04 | $0.32 | -1.57% |
| 2024-12-31 | 2025-01-03 | $0.3251 | -5.16% |
| 2024-12-02 | 2024-12-04 | $0.3428 | 6.69% |
| 2024-11-01 | 2024-11-04 | $0.3213 | -0.22% |
| 2024-10-01 | 2024-10-03 | $0.322 | 1.13% |
| 2024-09-03 | 2024-09-05 | $0.3184 | 0.28% |
| 2024-07-31 | 2024-08-02 | $0.3175 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —