Defiance Nasdaq 100 Enhanced Options Income ETF
Symbol
QQQY
Price
$33.11
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
25.71%
Ex-Dividend Date
11-07-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.07.2024 | $0.2661 | 0.79% | 11.08.2024 |
10.31.2024 | $0.2553 | 0.75% | 11.01.2024 |
10.24.2024 | $0.2741 | 0.81% | 10.25.2024 |
10.17.2024 | $0.2762 | 0.80% | 10.18.2024 |
10.10.2024 | $0.345 | 0.99% | 10.11.2024 |
10.01.2024 | $1.9935 | 5.44% | 10.03.2024 |
09.03.2024 | $3.4594 | 8.71% | 09.05.2024 |
07.31.2024 | $0.834 | 2.00% | 08.02.2024 |
07.01.2024 | $0.657 | 1.46% | 07.03.2024 |
06.03.2024 | $0.801 | 1.76% | 06.05.2024 |
05.01.2024 | $0.2863 | 0.62% | 05.06.2024 |
04.01.2024 | $0.2633 | 0.53% | 04.04.2024 |
03.01.2024 | $0.2667 | 0.51% | 03.06.2024 |
02.01.2024 | $0.2833 | 0.53% | 02.06.2024 |
12.28.2023 | $0.2067 | 0.38% | 01.04.2024 |
12.01.2023 | $0.31 | 0.56% | 12.06.2023 |
11.01.2023 | $0.3333 | 0.60% | 11.06.2023 |
10.02.2023 | $0.3667 | 0.62% | 10.05.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Note/Bond 3.875% 01/15/2026 | 28.91% |
| United States Treasury Note/Bond 3% 07/15/2025 | 28.729% |
| United States Treasury Bill 01/16/2025 | 10.839% |
| United States Treasury Bill 02/13/2025 | 10.838% |
| United States Treasury Bill 03/11/2025 | 10.838% |
| Cash & Other | 5.85% |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 3.357% |
| NDXP US 11/19/24 P20570 | 0.407% |
| First American Government Obligations Fund 12/01/2031 | 0.232% |