QQQT - Defiance Nasdaq 100 Income Target ETF (QQQT)
Virtus income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $16.37
- Yield
- 21.78%
- 1-Year Return
- 20.80%
- DRIP/NAV Return
- 23.03%
- Frequency
- monthly
- Expense Ratio
- 1.2000%
- AUM
- 36.50
- Inception Date
- Thu Jun 20 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/2/2026 | $0.2848 |
| 2/2/2026 | $0.2957 |
| 12/31/2025 | $0.3109 |
| 12/1/2025 | $0.3144 |
| 11/3/2025 | $0.3265 |
| 10/1/2025 | $0.3224 |
| 9/2/2025 | $0.3186 |
| 8/1/2025 | $0.3192 |
| 7/1/2025 | $0.3070 |
| 6/2/2025 | $0.2984 |
| 5/1/2025 | $0.2743 |
| 4/1/2025 | $0.2861 |
| 3/3/2025 | $0.3091 |
| 2/3/2025 | $0.3200 |
| 12/31/2024 | $0.3251 |
| 12/2/2024 | $0.3428 |
| 11/1/2024 | $0.3213 |
| 10/1/2024 | $0.3220 |
| 9/3/2024 | $0.3184 |
| 7/31/2024 | $0.3175 |