Defiance Nasdaq 100 Enhanced Options Income ETF
심볼
QQQY
주가
$29.82
거래소
NASDAQ
산업
Asset Management - Income
배당률
36.40%
배당락일
2025-03-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.27 | $0.287 | 1.05% | 2025.03.28 |
2025.03.20 | $0.2857 | 1.04% | 2025.03.21 |
2025.03.13 | $0.2953 | 1.07% | 2025.03.14 |
2025.03.06 | $0.2155 | 0.75% | 2025.03.07 |
2025.02.27 | $0.1938 | 0.66% | 2025.02.28 |
2025.02.20 | $0.1979 | 0.65% | 2025.02.21 |
2025.02.13 | $0.2256 | 0.74% | 2025.02.14 |
2025.02.06 | $0.2255 | 0.74% | 2025.02.07 |
2025.01.30 | $0.0757 | 0.25% | 2025.01.31 |
2025.01.23 | $0.2273 | 0.74% | 2025.01.24 |
2025.01.16 | $0.3024 | 0.99% | 2025.01.17 |
2025.01.08 | $0.3114 | 1.01% | 2025.01.10 |
2024.12.31 | $0.2386 | 0.76% | 2025.01.03 |
2024.12.26 | $0.2227 | 0.69% | 2024.12.27 |
2024.12.19 | $0.2312 | 0.72% | 2024.12.20 |
2024.12.12 | $0.2841 | 0.85% | 2024.12.13 |
2024.12.05 | $0.231 | 0.69% | 2024.12.06 |
2024.11.27 | $0.2827 | 0.84% | 2024.11.29 |
2024.11.21 | $0.2457 | 0.74% | 2024.11.22 |
2024.11.14 | $0.3397 | 1.00% | 2024.11.15 |
2024.11.07 | $0.2661 | 0.79% | 2024.11.08 |
2024.10.31 | $0.2553 | 0.75% | 2024.11.01 |
2024.10.24 | $0.2741 | 0.81% | 2024.10.25 |
2024.10.17 | $0.2762 | 0.80% | 2024.10.18 |
2024.10.10 | $0.345 | 0.99% | 2024.10.11 |
2024.10.01 | $1.9935 | 5.44% | 2024.10.03 |
2024.09.03 | $3.4594 | 8.71% | 2024.09.05 |
2024.07.31 | $0.834 | 2.00% | 2024.08.02 |
2024.07.01 | $0.657 | 1.46% | 2024.07.03 |
2024.06.03 | $0.801 | 1.76% | 2024.06.05 |
2024.05.01 | $0.859 | 1.87% | 2024.05.06 |
2024.04.01 | $0.79 | 1.58% | 2024.04.04 |
2024.03.01 | $0.8 | 1.54% | 2024.03.06 |
2024.02.01 | $0.85 | 1.59% | 2024.02.06 |
2023.12.28 | $0.62 | 1.13% | 2024.01.04 |
2023.12.01 | $0.93 | 1.68% | 2023.12.06 |
2023.11.01 | $1 | 1.81% | 2023.11.06 |
2023.10.02 | $1.1 | 1.87% | 2023.10.05 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| United States Treasury Note/Bond 3.875% 01/15/2026 | 23.088% |
| United States Treasury Note/Bond 3% 07/15/2025 | 21.443% |
| United States Treasury Bill 03/11/2025 | 13.226% |
| United States Treasury Bill 06/12/2025 | 13.042% |
| United States Treasury Bill 05/15/2025 | 13.04% |
| Cash & Other | 8.37% |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 3.536% |
| NDXP US 02/24/25 P22170 | 2.495% |
| First American Government Obligations Fund 12/01/2031 | 1.76% |