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Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

QQQQ · REX Quantum Equity Premium Income ETF

REX · Income desk

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Over the period since launch on Jun 4, 2026 to Sep 4, 2026, QQQQ paid 0.0% of its starting value in cash distributions while its price fell 5.2%. With every distribution reinvested, the fund returned −5.2%. S&P 500 (SPY) returned −4.2% over the same days, so a holder was behind by 1.0 pts.

QQQQ (REX Quantum Equity Premium Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategycovered call
BenchmarkS&P 500 (SPY)
Paysnot established
Payout rate, annualised (ETFIQ)not published
Expense ratio (prospectus XBRL)not published
Cash paid, trailing 12 months (ETFIQ)0.0%
LaunchedJun 4, 2026
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)0.0% / −5.2% / −5.2% / −4.2% / −1.0 pts

Questions people ask

How much has QQQQ paid over the last year?
Over the period from its launch on Jun 4, 2026 to Sep 4, 2026, QQQQ paid 0.0% of its starting price in cash distributions, while the price fell 5.2%.
Is QQQQ ahead of SPY?
Over the period from its launch on Jun 4, 2026 to Sep 4, 2026, with every distribution reinvested, QQQQ returned −5.2% against −4.2% for S&P 500 (SPY), so a holder was behind it by 1.0 points.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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QQQQ payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/QQQQ.html">QQQQ payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, QQQQ on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/QQQQ.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk