QQQY ETF Overview
A weekly income ETF targeting a 30% annual cash distribution through a daily call spread strategy on the Nasdaq-100.
- Provider: Defiance
- Category: covered-call
- Asset Class: Options Income ETF
- Benchmark: Nasdaq-100
Investment Strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Nasdaq 100 Index (the “Index”).
QQQY Dividend Yield Analysis
Based on QQQY's trailing 90-day distribution run-rate and its current price of $21.30, CRADY estimates an annualized distribution yield of 36.3%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
QQQY Distribution Summary
Over its last 12 payments (2026-05-15 to 2026-07-31), QQQY paid a combined $1.64 per share, averaging $0.1365 per distribution (ranging from $0.1253 to $0.1435).
For the full payment-by-payment history and CRADY's next-payment forecast, see the QQQY Next Dividend Prediction.
QQQY Payout Frequency
QQQY pays distributions on a weekly schedule, based on its recent distribution history.
QQQY Fund Information
- Expense Ratio
- 1.01%
- AUM
- $178.79M
- Inception Date
- 2023-09-13
- Holdings Count
- 5
Frequently Asked Questions
QQQY's estimated annualized distribution yield is 36.3%, based on its trailing 90-day payment run-rate.
QQQY pays distributions on a weekly schedule.
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Nasdaq 100 Index (the “Index”).
자주 묻는 질문
QQQY의 최근 90일 배당 기준 연환산 예상 수익률은 약 36.3%입니다.
QQQY는 주간 배당을 지급합니다.