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Defiance Nasdaq 100 Enhanced Options Income ETF - QQQY
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24.46 USD
Yield
80.73%
Defiance Nasdaq 100 Enhanced Options Income ETF — Holdings (QQQY)
Rows: 0
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
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About Defiance Nasdaq 100 Enhanced Options Income ETF - (QQQY)
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.
Exchange
Ticker
None
QQQY
Dividend Yield
80.73%
Annual Dividends
20.53 USD
Next ex. div date
Nov. 6, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.14 USD |
| Oct. 3, 2026 (estimated) | 0.1913 |
| Sept. 5, 2026 (estimated) | 0.1910 |
| Aug. 5, 2026 (estimated) | 0.1877 |
| July 25, 2026 (estimated) | 0.1947 |
| June 20, 2026 (estimated) | 0.1926 |
| May 30, 2026 (estimated) | 0.1872 |
| April 4, 2026 (estimated) | 0.2797 |
| March 28, 2026 (estimated) | 0.2709 |
| Feb. 28, 2026 (estimated) | 0.2107 |
| Jan. 17, 2026 (estimated) | 0.2311 |
| 2025 | 9.75 USD |
| Dec. 6, 2025 (estimated) | 0.2423 |
| Nov. 7, 2025 | 0.1668 |
| Oct. 31, 2025 | 0.1709 |
| Oct. 24, 2025 | 0.1896 |
| Oct. 17, 2025 | 0.2118 |
| Oct. 10, 2025 | 0.1928 |
| Oct. 3, 2025 | 0.1913 |
| Sept. 26, 2025 | 0.1930 |
| Sept. 19, 2025 | 0.1929 |
| Sept. 12, 2025 | 0.1892 |
| Sept. 5, 2025 | 0.1889 |
| Aug. 29, 2025 | 0.1896 |
| Aug. 22, 2025 | 0.1930 |
| Aug. 15, 2025 | 0.1767 |
| Aug. 8, 2025 | 0.1922 |
| Aug. 1, 2025 | 0.1872 |
| July 25, 2025 | 0.1952 |
| July 18, 2025 | 0.1936 |
| July 11, 2025 | 0.1949 |
| July 7, 2025 | 0.1949 |
| June 27, 2025 | 0.1919 |
| June 20, 2025 | 0.1936 |
| June 13, 2025 | 0.1936 |
| June 6, 2025 | 0.1912 |
| May 30, 2025 | 0.1893 |
| May 23, 2025 | 0.1927 |
| May 16, 2025 | 0.1870 |
| May 9, 2025 | 0.1866 |
| May 2, 2025 | 0.1806 |
| April 25, 2025 | 0.2955 |
| April 21, 2025 | 0.2986 |
| April 11, 2025 | 0.2494 |
| April 4, 2025 | 0.2753 |
| March 28, 2025 | 0.2870 |
| March 21, 2025 | 0.2857 |
| March 14, 2025 | 0.2953 |
| March 7, 2025 | 0.2155 |
| Feb. 28, 2025 | 0.1938 |
| Feb. 21, 2025 | 0.1979 |
| Feb. 14, 2025 | 0.2256 |
| Feb. 7, 2025 | 0.2255 |
| Jan. 31, 2025 | 0.0757 |
| Jan. 24, 2025 | 0.2273 |
| Jan. 17, 2025 | 0.3024 |
| Jan. 10, 2025 | 0.3114 |
| Jan. 3, 2025 | 0.2386 |
| 2024 | 17.42 USD |
| Dec. 27, 2024 | 0.2227 |
| Dec. 20, 2024 | 0.2312 |
| Dec. 13, 2024 | 0.2841 |
| Dec. 6, 2024 | 0.2310 |
| Nov. 29, 2024 | 0.2827 |
| Nov. 22, 2024 | 0.2457 |
| Nov. 15, 2024 | 0.3397 |
| Nov. 8, 2024 | 0.2661 |
| Nov. 1, 2024 | 0.2553 |
| Oct. 25, 2024 | 0.2741 |
| Oct. 18, 2024 | 0.2762 |
| Oct. 11, 2024 | 0.3450 |
| Oct. 3, 2024 | 1.9935 |
| Sept. 5, 2024 | 3.4594 |
| Aug. 5, 2024 | 2.5026 |
| Aug. 2, 2024 | 0.8340 |
| July 3, 2024 | 0.6570 |
| June 5, 2024 | 0.8010 |
| May 6, 2024 | 0.8590 |
| April 4, 2024 | 0.7900 |
| March 6, 2024 | 0.8000 |
| Feb. 6, 2024 | 0.8500 |
| Jan. 4, 2024 | 0.6200 |
| 2023 | 3.03 USD |
| Dec. 6, 2023 | 0.9300 |
| Nov. 6, 2023 | 1.0000 |
| Oct. 5, 2023 | 1.1000 |
Yearly aggregated dividends
Dividends
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Nov 07, 2025 Paid
Dividend
0.1668 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Oct 31, 2025 Paid
Dividend
0.1709 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Oct 24, 2025 Paid
Dividend
0.1896 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Oct 17, 2025 Paid
Dividend
0.2118 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Oct 10, 2025 Paid
Dividend
0.1928 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Oct 03, 2025 Paid
Dividend
0.1913 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Sep 26, 2025 Paid
Dividend
0.193 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Sep 19, 2025 Paid
Dividend
0.1929 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Sep 12, 2025 Paid
Dividend
0.1892 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Sep 05, 2025 Paid
Dividend
0.1889 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Aug 29, 2025 Paid
Dividend
0.1896 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Aug 22, 2025 Paid
Dividend
0.193 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Aug 15, 2025 Paid
Dividend
0.1767 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Aug 08, 2025 Paid
Dividend
0.1922 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Aug 01, 2025 Paid
Dividend
0.1872 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jul 25, 2025 Paid
Dividend
0.1952 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jul 18, 2025 Paid
Dividend
0.1936 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jul 11, 2025 Paid
Dividend
0.1949 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jul 07, 2025 Paid
Dividend
0.1949 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jun 27, 2025 Paid
Dividend
0.1919 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jun 20, 2025 Paid
Dividend
0.1936 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jun 13, 2025 Paid
Dividend
0.1936 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jun 06, 2025 Paid
Dividend
0.1912 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
May 30, 2025 Paid
Dividend
0.1893 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
May 23, 2025 Paid
Dividend
0.1927 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
May 16, 2025 Paid
Dividend
0.187 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
May 09, 2025 Paid
Dividend
0.1866 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
May 02, 2025 Paid
Dividend
0.1806 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Apr 25, 2025 Paid
Dividend
0.2955 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Apr 21, 2025 Paid
Dividend
0.2986 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Apr 11, 2025 Paid
Dividend
0.2494 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Apr 04, 2025 Paid
Dividend
0.2753 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Mar 28, 2025 Paid
Dividend
0.287 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Mar 21, 2025 Paid
Dividend
0.2857 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Mar 14, 2025 Paid
Dividend
0.2953 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Mar 07, 2025 Paid
Dividend
0.2155 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Feb 28, 2025 Paid
Dividend
0.1938 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Feb 21, 2025 Paid
Dividend
0.1979 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Feb 14, 2025 Paid
Dividend
0.2256 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Feb 07, 2025 Paid
Dividend
0.2255 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jan 31, 2025 Paid
Dividend
0.0757 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jan 24, 2025 Paid
Dividend
0.2273 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jan 17, 2025 Paid
Dividend
0.3024 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jan 10, 2025 Paid
Dividend
0.3114 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Jan 03, 2025 Paid
Dividend
0.2386 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Dec 27, 2024 Paid
Dividend
0.2227 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Dec 20, 2024 Paid
Dividend
0.2312 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Dec 13, 2024 Paid
Dividend
0.2841 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Dec 06, 2024 Paid
Dividend
0.231 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Nov 29, 2024 Paid
Dividend
0.2827 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Nov 22, 2024 Paid
Dividend
0.2457 USD |
|
Defiance Nasdaq 100 Enhanced Options Income ETF
Nov 15, 2024 Paid
Dividend
0.3397 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 1, 2024 | 0.330000 |
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