Dfn Non Standard 100 Enhanced Option and 0DTE In ETF

QQQY
$22.98 (+ $0.15 + 0.64%)
Last updated: 2026-08-12 23:26 UTC
Dividend Yield
29.66%
Dividend Growth
1Y -48.56%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1317
Aug 20, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$8.0135
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-11-12 2026-11-12 $0.1317 N/A Projected 29.66% No Change
2026-11-05 2026-11-05 $0.1317 N/A Projected 29.66% No Change
2026-10-29 2026-10-29 $0.1317 N/A Projected 29.66% No Change
2026-10-22 2026-10-22 $0.1317 N/A Projected 29.66% No Change
2026-10-15 2026-10-15 $0.1317 N/A Projected 29.66% No Change
2026-10-08 2026-10-08 $0.1317 N/A Projected 29.66% No Change
2026-10-01 2026-10-01 $0.1317 N/A Projected 29.66% No Change
2026-09-24 2026-09-24 $0.1317 N/A Projected 29.66% No Change
2026-09-17 2026-09-17 $0.1317 N/A Projected 29.66% No Change
2026-09-10 2026-09-10 $0.1317 N/A Projected 29.66% No Change
2026-09-03 2026-09-03 $0.1317 N/A Projected 29.66% No Change
2026-08-27 2026-08-27 $0.1317 N/A Projected 29.66% No Change
2026-08-20 2026-08-20 $0.1317 N/A Projected 29.66% -0.0012 (-0.90%)
2026-08-06 2026-08-06 $0.1329 N/A Paid 30.45% +0.0076 (6.07%)
2026-07-30 2026-07-30 $0.1253 N/A Paid 29.78% -0.0062 (-4.71%)
2026-07-23 2026-07-23 $0.1315 N/A Paid 30.80% -0.0024 (-1.79%)
2026-07-16 2026-07-16 $0.1339 N/A Paid 30.68% +0.0005 (0.37%)
2026-07-09 2026-07-09 $0.1334 N/A Paid 29.70% -0.0054 (-3.89%)
2026-07-02 2026-07-02 $0.1388 N/A Paid 31.05% +0.0030 (2.21%)
2026-06-25 2026-06-25 $0.1358 N/A Paid 30.07% -0.0034 (-2.44%)
2026-06-18 2026-06-18 $0.1392 N/A Paid 29.78% +0.0033 (2.43%)
2026-06-11 2026-06-11 $0.1359 N/A Paid 29.18% -0.0076 (-5.30%)
2026-06-04 2026-06-04 $0.1435 N/A Paid 30.81% +0.0015 (1.06%)
2026-05-28 2026-05-28 $0.1420 N/A Paid 30.49% +0.0042 (3.05%)
2026-05-21 2026-05-21 $0.1378 N/A Paid 29.67% -0.0027 (-1.92%)
2026-05-14 2026-05-14 $0.1405 N/A Paid 29.88% +0.0050 (3.69%)
2026-05-07 2026-05-07 $0.1355 N/A Paid 29.61% +0.0024 (1.80%)
2026-04-30 2026-04-30 $0.1331 N/A Paid 30.01% +0.0025 (1.91%)
2026-04-23 2026-04-23 $0.1306 N/A Paid 29.98% +0.0030 (2.35%)
2026-04-16 2026-04-16 $0.1276 N/A Paid 29.65% +0.0067 (5.54%)
2026-04-09 2026-04-09 $0.1209 N/A Paid 29.30% +0.0056 (4.86%)
2026-04-02 2026-04-02 $0.1153 N/A Paid 28.80% -0.0062 (-5.10%)
2026-03-26 2026-03-26 $0.1215 N/A Paid 30.76% -0.0046 (-3.65%)
2026-03-19 2026-03-19 $0.1261 N/A Paid 30.78% -0.0015 (-1.18%)
2026-03-12 2026-03-12 $0.1276 N/A Paid 30.73% +0.0007 (0.55%)
2026-03-05 2026-03-05 $0.1269 N/A Paid 29.90% -0.0019 (-1.48%)
2026-02-26 2026-02-26 $0.1288 N/A Paid 30.24% +0.0005 (0.39%)
2026-02-19 2026-02-19 $0.1283 N/A Paid 30.19% -0.0029 (-2.21%)
2026-02-12 2026-02-12 $0.1312 N/A Paid 30.83% -0.0018 (-1.35%)
2026-02-05 2026-02-05 $0.1330 N/A Paid 31.24% -0.0030 (-2.21%)
2026-01-29 2026-01-29 $0.1360 N/A Paid 30.16% +0.0024 (1.80%)
2026-01-22 2026-01-22 $0.1336 N/A Paid 29.70% -0.0047 (-3.40%)
2026-01-15 2026-01-15 $0.1383 N/A Paid 30.51% +0.0001 (0.07%)
2026-01-08 2026-01-08 $0.1382 N/A Paid 30.36% -0.0002 (-0.14%)
2025-12-31 2025-12-31 $0.1384 N/A Paid 30.56% -0.0006 (-0.43%)
2025-12-24 2025-12-24 $0.1390 N/A Paid 30.17% +0.0009 (0.65%)
2025-12-18 2025-12-18 $0.1381 N/A Paid 30.34% -0.0021 (-1.50%)
2025-12-11 2025-12-11 $0.1402 N/A Paid 30.06% -0.0226 (-13.88%)
2025-12-04 2025-12-04 $0.1628 N/A Paid 35.07% -0.1954 (-54.55%)
2025-11-26 2025-11-26 $0.3582 N/A Paid 77.80% +0.1970 (122.21%)
2025-11-20 2025-11-20 $0.1612 N/A Paid 35.70% -0.0056 (-3.36%)
2025-11-13 2025-11-13 $0.1668 N/A Paid 36.08% No Change
2025-11-06 2025-11-06 $0.1668 N/A Paid 35.47% -0.0041 (-2.40%)
2025-10-30 2025-10-30 $0.1709 N/A Paid 35.43% -0.0187 (-9.86%)
2025-10-23 2025-10-23 $0.1896 N/A Paid 39.42% -0.0222 (-10.48%)
2025-10-16 2025-10-16 $0.2118 N/A Paid 44.23% +0.0190 (9.85%)
2025-10-09 2025-10-09 $0.1928 N/A Paid 39.12% +0.0015 (0.78%)
2025-10-02 2025-10-02 $0.1913 N/A Paid 38.57% -0.0017 (-0.88%)
2025-09-25 2025-09-25 $0.1930 N/A Paid 39.53% +0.0001 (0.05%)
2025-09-18 2025-09-18 $0.1929 N/A Paid 39.15% +0.0037 (1.96%)
2025-09-11 2025-09-11 $0.1892 N/A Paid 38.69% +0.0003 (0.16%)
2025-09-04 2025-09-04 $0.1889 N/A Paid 39.13% -0.0007 (-0.37%)
2025-08-28 2025-08-28 $0.1896 N/A Paid 38.69% -0.0034 (-1.76%)
2025-08-21 2025-08-21 $0.1930 N/A Paid 39.98% +0.0163 (9.22%)
2025-08-14 2025-08-14 $0.1767 N/A Paid 35.55% -0.0155 (-8.06%)
2025-08-07 2025-08-07 $0.1922 N/A Paid 38.81% +0.0050 (2.67%)
2025-07-31 2025-07-31 $0.1872 N/A Paid 37.33% -0.0080 (-4.10%)
2025-07-24 2025-07-24 $0.1952 N/A Paid 38.95% +0.0016 (0.83%)
2025-07-17 2025-07-17 $0.1936 N/A Paid 38.72% -0.0013 (-0.67%)
2025-07-10 2025-07-10 $0.1949 N/A Paid 39.25% No Change
2025-07-03 2025-07-03 $0.1949 N/A Paid 39.01% +0.0030 (1.56%)
2025-06-26 2025-06-26 $0.1919 N/A Paid 38.53% -0.0017 (-0.88%)
2025-06-18 2025-06-18 $0.1936 N/A Paid 39.39% No Change
2025-06-12 2025-06-12 $0.1936 N/A Paid 38.76% +0.0024 (1.26%)
2025-06-05 2025-06-05 $0.1912 N/A Paid 38.79% +0.0019 (1.00%)
2025-05-29 2025-05-29 $0.1893 N/A Paid 38.71% -0.0034 (-1.76%)
2025-05-22 2025-05-22 $0.1927 N/A Paid 39.39% +0.0057 (3.05%)
2025-05-15 2025-05-15 $0.1870 N/A Paid 38.07% +0.0004 (0.21%)
2025-05-08 2025-05-08 $0.1866 N/A Paid 39.05% +0.0060 (3.32%)
2025-05-01 2025-05-01 $0.1806 N/A Paid 38.19% -0.1149 (-38.88%)
2025-04-24 2025-04-24 $0.2955 N/A Paid 64.62% -0.0031 (-1.04%)
2025-04-17 2025-04-17 $0.2986 N/A Paid 65.68% +0.0492 (19.73%)
2025-04-10 2025-04-10 $0.2494 N/A Paid 55.56% -0.0259 (-9.41%)
2025-04-03 2025-04-03 $0.2753 N/A Paid 56.74% -0.0117 (-4.08%)
2025-03-27 2025-03-27 $0.2870 N/A Paid 55.50% +0.0013 (0.46%)
2025-03-20 2025-03-20 $0.2857 N/A Paid 54.82% -0.0096 (-3.25%)
2025-03-13 2025-03-13 $0.2953 N/A Paid 57.04% +0.0798 (37.03%)
2025-03-06 2025-03-06 $0.2155 N/A Paid 40.41% +0.0217 (11.20%)
2025-02-27 2025-02-27 $0.1938 N/A Paid 35.50% -0.0041 (-2.07%)
2025-02-20 2025-02-20 $0.1979 N/A Paid 33.83% -0.0277 (-12.28%)
2025-02-13 2025-02-13 $0.2256 N/A Paid 38.72% +0.0001 (0.04%)
2025-02-06 2025-02-06 $0.2255 N/A Paid 38.67% +0.1498 (197.89%)
2025-01-30 2025-01-30 $0.0757 N/A Paid 13.12% -0.1516 (-66.70%)
2025-01-23 2025-01-23 $0.2273 N/A Paid 38.83% -0.0751 (-24.83%)
2025-01-16 2025-01-16 $0.3024 N/A Paid 52.33% -0.0090 (-2.89%)
2025-01-08 2025-01-08 $0.3114 N/A Paid 52.97% +0.0728 (30.51%)
2024-12-31 2024-12-31 $0.2386 N/A Paid 40.20% +0.0159 (7.14%)
2024-12-26 2024-12-26 $0.2227 N/A Paid 36.18% -0.0085 (-3.68%)
2024-12-19 2024-12-19 $0.2312 N/A Paid 38.03% -0.0529 (-18.62%)
2024-12-12 2024-12-12 $0.2841 N/A Paid 44.88% +0.0531 (22.99%)
2024-12-05 2024-12-05 $0.2310 N/A Paid 36.06% -0.0517 (-18.29%)
2024-11-27 2024-11-27 $0.2827 N/A Paid 44.44% +0.0370 (15.06%)
2024-11-21 2024-11-21 $0.2457 N/A Paid 38.58% -0.0940 (-27.67%)
2024-11-14 2024-11-14 $0.3397 N/A Paid 52.67% +0.0736 (27.66%)
2024-11-07 2024-11-07 $0.2661 N/A Paid 40.99% +0.0108 (4.23%)
2024-10-31 2024-10-31 $0.2553 N/A Paid 40.19% -0.0188 (-6.86%)
2024-10-24 2024-10-24 $0.2741 N/A Paid 42.07% -0.0021 (-0.76%)
2024-10-17 2024-10-17 $0.2762 N/A Paid 42.07% -0.0688 (-19.94%)
2024-10-10 2024-10-10 $0.3450 N/A Paid 52.14% -1.6485 (-82.69%)
2024-10-01 2024-10-01 $1.9935 N/A Paid 302.66% -1.4659 (-42.37%)
2024-09-03 2024-09-03 $3.4594 N/A Paid 512.36% +0.9568 (38.23%)
2024-07-31 2024-07-31 $2.5026 N/A Paid 328.38% +0.5307 (26.91%)
2024-07-01 2024-07-01 $1.9719 N/A Paid 237.52% -0.4320 (-17.97%)
2024-06-03 2024-06-03 $2.4039 N/A Paid 289.36% -0.1722 (-6.68%)
2024-05-02 2024-05-01 $2.5761 N/A Paid 309.23% +0.2061 (8.70%)
2024-04-02 2024-04-01 $2.3700 N/A Paid 259.67% -0.0300 (-1.25%)
2024-03-04 2024-03-01 $2.4000 N/A Paid 250.60% -0.1500 (-5.88%)
2024-02-02 2024-02-01 $2.5500 N/A Paid 257.43% +0.6900 (37.10%)
2023-12-29 2023-12-28 $1.8600 N/A Paid 182.35% -0.9300 (-33.33%)
2023-12-04 2023-12-01 $2.7900 N/A Paid 276.82% -0.2100 (-7.00%)
2023-11-02 2023-11-01 $3.0000 N/A Paid 295.29% -0.3000 (-9.09%)
2023-10-03 2023-10-02 $3.3000 N/A Paid 311.04% +3.1683 (2,405.69%)
N/A 2026-08-13 $0.1317 N/A Paid 29.66%