QQQY Dividend Summary
QQQY is Evolve's covered-call Nasdaq tech fund. It tracks the NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index and writes calls on up to half the holdings. Those stocks pay little on their own, so the monthly distribution is mostly option premium. The calls clip the upside that usually comes with big U.S. tech. The fund hedges U.S. dollars back to Canadian dollars, and the 0.72% MER is high compared to a plain tech ETF. NASDAQ-100 technology, sold for income.
Stock Metrics
Updated: 2026-09-08- Last Close
- $29.31
- PE Ratio
- 28.15
- EPS
- --
- AUM
- 131.9M
- MER
- 0.72%
- 52-Week Range %
- $29.31
Dividend Metrics
- Yield
- 13.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.84
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.32 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-08 | $0.32 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.32 | |
| 2026-07-31 | 2026-08-10 | $0.32 | |
| 2026-06-30 | 2026-07-09 | $0.32 | |
| 2026-05-29 | 2026-06-05 | $0.32 | |
| 2026-04-30 | 2026-05-07 | $0.32 | |
| 2026-03-31 | 2026-04-08 | $0.32 | |
| 2026-02-27 | 2026-03-06 | $0.32 | |
| 2026-01-30 | 2026-02-06 | $0.32 | |
| 2025-12-31 | 2026-01-08 | $0.32 | |
| 2025-11-28 | 2025-12-05 | $0.32 | |
| 2025-10-31 | 2025-11-07 | $0.32 | |
| 2025-09-29 | 2025-10-08 | $0.32 | |
| 2025-08-29 | 2025-09-08 | $0.32 | |
| 2025-07-31 | 2025-08-08 | $0.32 | |
| 2025-06-30 | 2025-07-08 | $0.32 | |
| 2025-05-30 | 2025-06-06 | $0.32 | |
| 2025-04-30 | 2025-05-07 | $0.32 | |
| 2025-03-31 | 2025-04-07 | $0.32 | |
| 2025-02-28 | 2025-03-07 | $0.32 | |
| 2025-01-31 | 2025-02-07 | $0.32 | |
| 2024-12-31 | 2025-01-08 | $0.32 | |
| 2024-11-29 | 2024-12-06 | $0.32 | |
| 2024-10-31 | 2024-11-07 | $0.32 | |
| 2024-09-27 | 2024-10-04 | $0.32 | |
| 2024-08-30 | 2024-09-09 | $0.32 | |
| 2024-07-31 | 2024-08-08 | $0.32 | |
| 2024-06-28 | 2024-07-08 | $0.32 | |
| 2024-05-31 | 2024-06-07 | $0.32 | |
| 2024-04-29 | 2024-05-07 | $0.32 | |
| 2024-03-27 | 2024-04-08 | $0.32 | 52.38% |
| 2024-02-28 | 2024-03-07 | $0.21 | |
| 2024-01-30 | 2024-02-07 | $0.21 | |
| 2023-12-28 | 2024-01-08 | $0.21 | |
| 2023-11-29 | 2023-12-07 | $0.21 | |
| 2023-10-30 | 2023-11-07 | $0.21 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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