{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qqqy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["made","next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of QQQY, data as of 2026-10-14, https://etfiq.com/funds/qqqy/dividends/"},"schemaVersion":1,"ticker":"QQQY","name":"Defiance Nasdaq 100 Weekly Distribution ETF","desk":"income","asOf":"2026-10-14","price":22.0,"first":"2023-10-02","last":"2026-10-08","n":119,"frequency":"weekly","trailing12m":{"asOf":"2026-10-14","cash":7.6423,"payments":53,"from":"2025-10-16","to":"2026-10-08","since":"2025-10-15","yieldPct":30.69,"startDate":"2025-10-14","startPrice":24.9,"full":true},"years":[{"year":2023,"total":3.65,"payments":4},{"year":2024,"total":14.5368,"payments":22},{"year":2025,"total":10.6776,"payments":52},{"year":2026,"total":5.498463,"payments":41}],"next":null,"splits":[{"date":"2024-08-01","factor":0.3333333333}],"payments":[{"ex":"2023-10-02","amount":1.1,"adj":3.3,"pay":"2023-10-05"},{"ex":"2023-11-01","amount":1.0,"adj":3.0,"pay":"2023-11-06"},{"ex":"2023-12-01","amount":0.93,"adj":2.79,"pay":"2023-12-06"},{"ex":"2023-12-28","amount":0.62,"adj":1.86,"pay":"2024-01-04"},{"ex":"2024-02-01","amount":0.85,"adj":2.55,"pay":"2024-02-06"},{"ex":"2024-03-01","amount":0.8,"adj":2.4,"pay":"2024-03-06"},{"ex":"2024-04-01","amount":0.79,"adj":2.37,"pay":"2024-04-04"},{"ex":"2024-05-01","amount":0.8587,"adj":2.5761,"pay":"2024-05-06"},{"ex":"2024-06-03","amount":0.8013,"adj":2.4039,"pay":"2024-06-05"},{"ex":"2024-07-01","amount":0.6573,"adj":1.9719,"pay":"2024-07-03"},{"ex":"2024-07-31","amount":0.8342,"adj":2.5026,"pay":"2024-08-02"},{"ex":"2024-09-03","amount":3.4594,"pay":"2024-09-05"},{"ex":"2024-10-01","amount":1.9935,"pay":"2024-10-03"},{"ex":"2024-10-10","amount":0.345,"pay":"2024-10-11"},{"ex":"2024-10-17","amount":0.2762,"pay":"2024-10-18"},{"ex":"2024-10-24","amount":0.2741,"pay":"2024-10-25"},{"ex":"2024-10-31","amount":0.2553,"pay":"2024-11-01"},{"ex":"2024-11-07","amount":0.2661,"pay":"2024-11-08"},{"ex":"2024-11-14","amount":0.3397,"pay":"2024-11-15"},{"ex":"2024-11-21","amount":0.2457,"pay":"2024-11-22"},{"ex":"2024-11-27","amount":0.2827,"pay":"2024-11-29"},{"ex":"2024-12-05","amount":0.231,"pay":"2024-12-06"},{"ex":"2024-12-12","amount":0.2841,"pay":"2024-12-13"},{"ex":"2024-12-19","amount":0.2312,"pay":"2024-12-20"},{"ex":"2024-12-26","amount":0.2227,"pay":"2024-12-27"},{"ex":"2024-12-31","amount":0.2386,"pay":"2025-01-03"},{"ex":"2025-01-08","amount":0.3114,"pay":"2025-01-10"},{"ex":"2025-01-16","amount":0.3024,"pay":"2025-01-17"},{"ex":"2025-01-23","amount":0.2273,"pay":"2025-01-24"},{"ex":"2025-01-30","amount":0.0757,"pay":"2025-01-31"},{"ex":"2025-02-06","amount":0.2255,"pay":"2025-02-07"},{"ex":"2025-02-13","amount":0.2256,"pay":"2025-02-14"},{"ex":"2025-02-20","amount":0.1979,"pay":"2025-02-21"},{"ex":"2025-02-27","amount":0.1938,"pay":"2025-02-28"},{"ex":"2025-03-06","amount":0.2155,"pay":"2025-03-07"},{"ex":"2025-03-13","amount":0.2953,"pay":"2025-03-14"},{"ex":"2025-03-20","amount":0.2857,"pay":"2025-03-21"},{"ex":"2025-03-27","amount":0.287,"pay":"2025-03-28"},{"ex":"2025-04-03","amount":0.2753,"pay":"2025-04-04"},{"ex":"2025-04-10","amount":0.2494,"pay":"2025-04-11"},{"ex":"2025-04-17","amount":0.2986,"pay":"2025-04-21"},{"ex":"2025-04-24","amount":0.2955,"pay":"2025-04-25"},{"ex":"2025-05-01","amount":0.1806,"pay":"2025-05-02"},{"ex":"2025-05-08","amount":0.1866,"pay":"2025-05-09"},{"ex":"2025-05-15","amount":0.187,"pay":"2025-05-16"},{"ex":"2025-05-22","amount":0.1927,"pay":"2025-05-23"},{"ex":"2025-05-29","amount":0.1893,"pay":"2025-05-30"},{"ex":"2025-06-05","amount":0.1912,"pay":"2025-06-06"},{"ex":"2025-06-12","amount":0.1936,"pay":"2025-06-13"},{"ex":"2025-06-18","amount":0.1936,"pay":"2025-06-20"},{"ex":"2025-06-26","amount":0.1919,"pay":"2025-06-27"},{"ex":"2025-07-03","amount":0.1949,"pay":"2025-07-07"},{"ex":"2025-07-10","amount":0.1949,"pay":"2025-07-11"},{"ex":"2025-07-17","amount":0.1936,"pay":"2025-07-18"},{"ex":"2025-07-24","amount":0.1952,"pay":"2025-07-25"},{"ex":"2025-07-31","amount":0.1872,"pay":"2025-08-01"},{"ex":"2025-08-07","amount":0.1922,"pay":"2025-08-08"},{"ex":"2025-08-14","amount":0.1767,"pay":"2025-08-15"},{"ex":"2025-08-21","amount":0.193,"pay":"2025-08-22"},{"ex":"2025-08-28","amount":0.1896,"pay":"2025-08-29"},{"ex":"2025-09-04","amount":0.1889,"pay":"2025-09-05"},{"ex":"2025-09-11","amount":0.1892,"pay":"2025-09-12"},{"ex":"2025-09-18","amount":0.1929,"pay":"2025-09-19"},{"ex":"2025-09-25","amount":0.193,"pay":"2025-09-26"},{"ex":"2025-10-02","amount":0.1913,"pay":"2025-10-03"},{"ex":"2025-10-09","amount":0.1928,"pay":"2025-10-10"},{"ex":"2025-10-16","amount":0.2118,"pay":"2025-10-17"},{"ex":"2025-10-23","amount":0.1896,"pay":"2025-10-24"},{"ex":"2025-10-30","amount":0.1709,"pay":"2025-10-31"},{"ex":"2025-11-06","amount":0.1668,"pay":"2025-11-07"},{"ex":"2025-11-13","amount":0.1668,"pay":"2025-11-14"},{"ex":"2025-11-20","amount":0.1612,"pay":"2025-11-21"},{"ex":"2025-11-26","amount":0.3582,"pay":"2025-11-28"},{"ex":"2025-12-04","amount":0.1628,"pay":"2025-12-05"},{"ex":"2025-12-11","amount":0.1402,"pay":"2025-12-12"},{"ex":"2025-12-18","amount":0.1381,"pay":"2025-12-19"},{"ex":"2025-12-24","amount":0.139,"pay":"2025-12-26"},{"ex":"2025-12-31","amount":0.1384,"pay":"2026-01-02"},{"ex":"2026-01-08","amount":0.1382,"pay":"2026-01-09"},{"ex":"2026-01-15","amount":0.1383,"pay":"2026-01-16"},{"ex":"2026-01-22","amount":0.1336,"pay":"2026-01-23"},{"ex":"2026-01-29","amount":0.136,"pay":"2026-01-30"},{"ex":"2026-02-05","amount":0.133,"pay":"2026-02-06"},{"ex":"2026-02-12","amount":0.1312,"pay":"2026-02-13"},{"ex":"2026-02-19","amount":0.1283,"pay":"2026-02-20"},{"ex":"2026-02-26","amount":0.1288,"pay":"2026-02-27"},{"ex":"2026-03-05","amount":0.1269,"pay":"2026-03-06"},{"ex":"2026-03-12","amount":0.1276,"pay":"2026-03-13"},{"ex":"2026-03-19","amount":0.1261,"pay":"2026-03-20"},{"ex":"2026-03-26","amount":0.1215,"pay":"2026-03-27"},{"ex":"2026-04-02","amount":0.115251,"pay":"2026-04-06"},{"ex":"2026-04-09","amount":0.1209,"pay":"2026-04-10"},{"ex":"2026-04-16","amount":0.1276,"pay":"2026-04-17"},{"ex":"2026-04-23","amount":0.1306,"pay":"2026-04-24"},{"ex":"2026-04-30","amount":0.1331,"pay":"2026-05-01"},{"ex":"2026-05-07","amount":0.1355,"pay":"2026-05-08"},{"ex":"2026-05-14","amount":0.1405,"pay":"2026-05-15"},{"ex":"2026-05-21","amount":0.1378,"pay":"2026-05-22"},{"ex":"2026-05-28","amount":0.142,"pay":"2026-05-29"},{"ex":"2026-06-04","amount":0.1435,"pay":"2026-06-05"},{"ex":"2026-06-11","amount":0.1359,"pay":"2026-06-12"},{"ex":"2026-06-18","amount":0.1392,"pay":"2026-06-22"},{"ex":"2026-06-25","amount":0.1358,"pay":"2026-06-26"},{"ex":"2026-06-30","amount":0.226112},{"ex":"2026-07-02","amount":0.1388,"pay":"2026-07-06"},{"ex":"2026-07-09","amount":0.1334,"pay":"2026-07-10"},{"ex":"2026-07-16","amount":0.1339,"pay":"2026-07-17"},{"ex":"2026-07-23","amount":0.1315,"pay":"2026-07-24"},{"ex":"2026-07-30","amount":0.1253,"pay":"2026-07-31"},{"ex":"2026-08-06","amount":0.1329,"pay":"2026-08-07"},{"ex":"2026-08-13","amount":0.1317,"pay":"2026-08-14"},{"ex":"2026-08-20","amount":0.1309,"pay":"2026-08-21"},{"ex":"2026-08-27","amount":0.129,"pay":"2026-08-28"},{"ex":"2026-09-03","amount":0.1279,"pay":"2026-09-04"},{"ex":"2026-09-10","amount":0.1288,"pay":"2026-09-11"},{"ex":"2026-09-17","amount":0.1261,"pay":"2026-09-18"},{"ex":"2026-09-24","amount":0.1325},{"ex":"2026-10-01","amount":0.1302},{"ex":"2026-10-08","amount":0.1323,"made":{"income":0.0,"roc":100.0,"noticeDate":"2026-10-09","url":"https://www.defianceetfs.com/wp-content/uploads/funddocs/19a1/QQQY/Defiance%2019a-1%20Notice%20-%2010.9.26%20Payable.pdf"}}]}