Defiance Nasdaq 100 Enhanced Options Income ETF
Symbol
QQQY
Price
$39.6
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
6.49%
Ex-Dividend Date
07-31-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
07.31.2024 | $0.278 | 0.67% | 08.02.2024 |
07.01.2024 | $0.219 | 0.49% | 07.03.2024 |
06.03.2024 | $0.267 | 0.59% | 06.05.2024 |
05.01.2024 | $0.8587 | 1.87% | 05.06.2024 |
04.01.2024 | $0.79 | 1.58% | 04.04.2024 |
03.01.2024 | $0.8 | 1.54% | 03.06.2024 |
02.01.2024 | $0.85 | 1.59% | 02.06.2024 |
12.28.2023 | $0.62 | 1.13% | 01.04.2024 |
12.01.2023 | $0.93 | 1.68% | 12.06.2023 |
11.01.2023 | $1 | 1.81% | 11.06.2023 |
10.02.2023 | $1.1 | 1.87% | 10.05.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Note/Bond 0.75% 11/15/2024 | 41.806% |
| United States Treasury Note/Bond 3.875% 01/15/2026 | 25.55% |
| United States Treasury Note/Bond 3% 07/15/2025 | 25.494% |
| Cash & Other | 3.093% |
| United States Treasury Note/Bond 2.625% 04/15/2025 | 2.841% |
| NDXP US 08/12/24 P18580 | 0.751% |
| First American Government Obligations Fund 12/01/2031 | 0.465% |