QQQT Ex Dividend Date

QQQT Ex Dividend Date shows the ex-dividend date of Defiance Nasdaq 100 Income Target ETF along with dividend yield, payout ratio, and dividend history for QQQT.

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Last update date: July 24, 2026

When is the QQQT Ex Dividend Date?

The QQQT Ex Dividend Date is on July 1, 2026.

Company	Defiance Nasdaq 100 Income Target ETF
Stock Symbol	QQQT - NASDAQ
QQQT Stock Price	$17.46
QQQT Ex-Dividend Date	July 1, 2026
QQQT Dividend Record Date	July 1, 2026
QQQT Dividend Declaration Date	June 30, 2026
QQQT Dividend Payout Date	July 2, 2026
QQQT Dividend Period	Monthly
QQQT Dividend Payout	$0.31 Per Share
QQQT Annual Dividend	$3.68 Per Share
QQQT Dividend Payout Ratio	636.54%
QQQT Dividend Yield	21.05%

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QQQT Dividend History

QQQT Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/02/2026	Monthly	$0.31200
06/01/2026	06/02/2026	Monthly	$0.32100
05/01/2026	05/04/2026	Monthly	$0.29400
04/01/2026	04/02/2026	Monthly	$0.25600
03/02/2026	03/03/2026	Monthly	$0.28500
02/02/2026	02/03/2026	Monthly	$0.29600
12/31/2025	01/02/2026	Monthly	$0.31100
12/01/2025	12/02/2025	Monthly	$0.31400
11/03/2025	11/04/2025	Monthly	$0.32700
10/01/2025	10/02/2025	Monthly	$0.32200
09/02/2025	09/03/2025	Monthly	$0.31900
08/01/2025	08/04/2025	Monthly	$0.31900	+3.97%
07/01/2025	07/02/2025	Monthly	$0.30700	+2.88%
06/02/2025	06/03/2025	Monthly	$0.29800	+8.79%
05/01/2025	05/02/2025	Monthly	$0.27400	-4.12%
04/01/2025	04/02/2025	Monthly	$0.28600	-7.44%
03/03/2025	03/04/2025	Monthly	$0.30900	-3.41%
02/03/2025	02/04/2025	Monthly	$0.32000	-1.57%
12/31/2024	01/03/2025	Monthly	$0.32500	-5.16%
12/02/2024	12/05/2024	Monthly	$0.34300	+6.69%
11/01/2024	11/04/2024	Monthly	$0.32100	-0.22%
10/01/2024	10/03/2024	Monthly	$0.32200	+1.13%
09/03/2024	09/05/2024	Monthly	$0.31800	+0.28%
07/31/2024	08/02/2024	Monthly	$0.31800