Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Defiance ETFs | 2023-09-14 | 1.00% | Weekly | $0.13 | 35.14% | $23.05 |
📈 Historical Performance
$25.85 → $23.05$8.10 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +4.54% | +3.42% | +21.83% | +25.09% | +37.11% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.13
8/6/2026$0.13
7/30/2026$0.13
7/23/2026$0.13
7/16/2026$0.13
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.14 | $0.31 | |
| February | $0.13 | $0.23 | $2.55 |
| March | $0.13 | $0.22 | $2.40 |
| April | $0.12 | $0.28 | $2.37 |
| May | $0.14 | $0.18 | $2.58 |
| June | $0.14 | $0.19 | $2.40 |
| July | $0.14 | $0.20 | $1.97 |
| August | $0.13 | $0.19 | |
| September | $0.19 | $3.46 | |
| October | $0.19 | $1.99 | |
| November | $0.17 | $0.27 | |
| December | $0.16 | $0.23 |