Defiance Nasdaq 100 Enhanced Options Income ETF
Symbol
QQQY
Price
$29.82
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
36.40%
Ex-Dividend Date
03-20-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.20.2025 | $0.2857 | 1.04% | 03.21.2025 |
03.13.2025 | $0.2953 | 1.07% | 03.14.2025 |
03.06.2025 | $0.2155 | 0.75% | 03.07.2025 |
02.27.2025 | $0.1938 | 0.66% | 02.28.2025 |
02.20.2025 | $0.1979 | 0.65% | 02.21.2025 |
02.13.2025 | $0.2256 | 0.74% | 02.14.2025 |
02.06.2025 | $0.2255 | 0.74% | 02.07.2025 |
01.30.2025 | $0.0757 | 0.25% | 01.31.2025 |
01.23.2025 | $0.2273 | 0.74% | 01.24.2025 |
01.16.2025 | $0.3024 | 0.99% | 01.17.2025 |
01.08.2025 | $0.3114 | 1.01% | 01.10.2025 |
12.31.2024 | $0.2386 | 0.76% | 01.03.2025 |
12.26.2024 | $0.2227 | 0.69% | 12.27.2024 |
12.19.2024 | $0.2312 | 0.72% | 12.20.2024 |
12.12.2024 | $0.2841 | 0.85% | 12.13.2024 |
12.05.2024 | $0.231 | 0.69% | 12.06.2024 |
11.27.2024 | $0.2827 | 0.84% | 11.29.2024 |
11.21.2024 | $0.2457 | 0.74% | 11.22.2024 |
11.14.2024 | $0.3397 | 1.00% | 11.15.2024 |
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 | $0.859 | 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 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% |