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QQQY distribution schedule & history

Defiance Nasdaq 100 Weekly Distribution ETF · Defiance Weekly Pays weekly. Dates are the ones Defiance publishes on its fund page.

Next distribution

Next ex-date
Thu, Oct 22, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Wed, Oct 21, 2026)
Last paid
$0.1292
Oct 15, 2026 ex-date

Key facts

Distribution rate
30.00%
issuer, as of Oct 16, 2026
30-day SEC yield
-0.93%
issuer
NAV
$21.32
as of Oct 16, 2026
Market price
$21.32
closing price
Premium / discount
+0.00%
to NAV
Net assets
$184.59M
Expense ratio
1.01%
as listed by the issuer
Inception
Sep 13, 2023

Distributions per share

2026-04-23: $0.13062026-04-30: $0.13312026-05-07: $0.13542026-05-14: $0.14052026-05-21: $0.13782026-05-28: $0.14202026-06-04: $0.14352026-06-11: $0.13592026-06-18: $0.13922026-06-25: $0.13582026-07-02: $0.13882026-07-09: $0.13342026-07-16: $0.13392026-07-23: $0.13152026-07-30: $0.12532026-08-06: $0.13292026-08-13: $0.13172026-08-20: $0.13092026-08-27: $0.12902026-09-03: $0.12792026-09-10: $0.12882026-09-17: $0.12612026-09-24: $0.13252026-10-01: $0.13022026-10-08: $0.13232026-10-15: $0.1292Max $0.14352026-04-232026-10-15
Sum of recent payouts
$7.3376
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
34.4%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+2.4%
Average of latest 4 payments $0.1310 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 15, 2026Oct 14, 2026Oct 16, 2026$0.1292
Oct 8, 2026Oct 7, 2026Oct 9, 2026$0.1323
Oct 1, 2026Sep 30, 2026Oct 2, 2026$0.1302
Sep 24, 2026Sep 23, 2026Sep 25, 2026$0.1325
Sep 17, 2026Sep 16, 2026Sep 18, 2026$0.1261
Sep 10, 2026Sep 9, 2026Sep 11, 2026$0.1288
Sep 3, 2026Sep 2, 2026Sep 4, 2026$0.1279
Aug 27, 2026Aug 26, 2026Aug 28, 2026$0.1290
Aug 20, 2026Aug 19, 2026Aug 21, 2026$0.1309
Aug 13, 2026Aug 12, 2026Aug 14, 2026$0.1317
Aug 6, 2026Aug 5, 2026Aug 7, 2026$0.1329
Jul 30, 2026Jul 29, 2026Jul 31, 2026$0.1253
Jul 23, 2026Jul 22, 2026Jul 24, 2026$0.1315
Jul 16, 2026Jul 15, 2026Jul 17, 2026$0.1339
Jul 9, 2026Jul 8, 2026Jul 10, 2026$0.1334
Jul 2, 2026Jul 1, 2026Jul 6, 2026$0.1388
Jun 25, 2026Jun 24, 2026Jun 26, 2026$0.1358
Jun 18, 2026Jun 17, 2026Jun 22, 2026$0.1392
Jun 11, 2026Jun 10, 2026Jun 12, 2026$0.1359
Jun 4, 2026Jun 3, 2026Jun 5, 2026$0.1435
May 28, 2026May 27, 2026May 29, 2026$0.1420
May 21, 2026May 20, 2026May 22, 2026$0.1378
May 14, 2026May 13, 2026May 15, 2026$0.1405
May 7, 2026May 6, 2026May 8, 2026$0.1354
Apr 30, 2026Apr 29, 2026May 1, 2026$0.1331
Apr 23, 2026Apr 22, 2026Apr 24, 2026$0.1306
Apr 16, 2026Apr 15, 2026Apr 17, 2026$0.1276
Apr 9, 2026Apr 8, 2026Apr 10, 2026$0.1209
Apr 2, 2026Apr 1, 2026Apr 6, 2026$0.1153
Mar 26, 2026Mar 25, 2026Mar 27, 2026$0.1215

Showing the latest 30 of 119 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+3.09%+1.24%+26.94%+18.95%+21.16%+59.98%+16.68%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Defiance fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.