Funds / QQQY
QQQY Defiance Nasdaq 100 Weekly Distribution ETF
Defiance ETFs · pays weekly · 1.01% expense ratio
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Latest payout
$0.1240
paid Oct 30, 2026
Return of capital
81%
Oct 30 payout · estimated (19a-1)
Next ex-date
Nov 5, 2026
pays Nov 6 · amount TBD
Distribution rate
30.00%
issuer’s annualized rate, Oct 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
- No return-of-capital figure
What the past year did to your cost basis
Holding 100 shares of QQQY through the last 53 payouts, you’d have collected $739.63. About $22.93 of it (61%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a return-of-capital figure are counted in it.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | — | Amount TBD |
| Nov 10, 2026 | Nov 12, 2026 | — | Amount TBD |
| Nov 19, 2026 | Nov 20, 2026 | — | Amount TBD |
| Nov 25, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
| Dec 24, 2026 | Dec 28, 2026 | — | Projected |
| Dec 31, 2026 | Jan 4, 2027 | — | Projected |
| Jan 7, 2027 | Jan 8, 2027 | — | Projected |
| Jan 14, 2027 | Jan 15, 2027 | — | Projected |
| Jan 21, 2027 | Jan 22, 2027 | — | Projected |
| Jan 28, 2027 | Jan 29, 2027 | — | Projected |
| Feb 4, 2027 | Feb 5, 2027 | — | Projected |
| Feb 11, 2027 | Feb 12, 2027 | — | Projected |
| Feb 18, 2027 | Feb 19, 2027 | — | Projected |
| Feb 25, 2027 | Feb 26, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep QQQY’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 30, 2026 | $0.1240 | 81% estimated (19a-1) |
| Oct 23, 2026 | $0.1243 | 0% estimated (19a-1) |
| Oct 16, 2026 | $0.1292 | 100% estimated (19a-1) |
| Oct 9, 2026 | $0.1323 | No figure |
| Oct 2, 2026 | $0.1302 | No figure |
| Sep 25, 2026 | $0.1325 | No figure |
| Sep 18, 2026 | $0.1261 | No figure |
| Sep 11, 2026 | $0.1288 | No figure |
| Sep 4, 2026 | $0.1279 | No figure |
| Aug 28, 2026 | $0.1290 | No figure |
| Aug 21, 2026 | $0.1309 | No figure |
| Aug 14, 2026 | $0.1317 | No figure |
| Aug 7, 2026 | $0.1329 | No figure |
| Jul 31, 2026 | $0.1253 | No figure |
| Jul 24, 2026 | $0.1315 | No figure |
| Jul 17, 2026 | $0.1339 | No figure |
| Jul 10, 2026 | $0.1334 | No figure |
| Jul 6, 2026 | $0.1388 | No figure |
| Jun 26, 2026 | $0.1358 | No figure |
| Jun 22, 2026 | $0.1392 | No figure |
| Jun 12, 2026 | $0.1359 | No figure |
| Jun 5, 2026 | $0.1435 | No figure |
| May 29, 2026 | $0.1420 | No figure |
| May 22, 2026 | $0.1378 | No figure |
Show 97 earlier payouts
| May 15, 2026 | $0.1405 | No figure |
| May 8, 2026 | $0.1354 | No figure |
| May 1, 2026 | $0.1331 | No figure |
| Apr 24, 2026 | $0.1306 | No figure |
| Apr 17, 2026 | $0.1276 | No figure |
| Apr 10, 2026 | $0.1209 | No figure |
| Apr 6, 2026 | $0.1153 | No figure |
| Mar 27, 2026 | $0.1215 | No figure |
| Mar 20, 2026 | $0.1261 | No figure |
| Mar 13, 2026 | $0.1276 | No figure |
| Mar 6, 2026 | $0.1269 | No figure |
| Feb 27, 2026 | $0.1288 | No figure |
| Feb 20, 2026 | $0.1283 | No figure |
| Feb 13, 2026 | $0.1312 | No figure |
| Feb 6, 2026 | $0.1330 | No figure |
| Jan 30, 2026 | $0.1360 | No figure |
| Jan 23, 2026 | $0.1336 | No figure |
| Jan 16, 2026 | $0.1383 | No figure |
| Jan 9, 2026 | $0.1382 | No figure |
| Jan 2, 2026 | $0.1384 | No figure |
| Dec 26, 2025 | $0.1390 | No figure |
| Dec 19, 2025 | $0.1381 | No figure |
| Dec 12, 2025 | $0.1402 | No figure |
| Dec 5, 2025 | $0.1628 | No figure |
| Nov 28, 2025 | $0.3582 | No figure |
| Nov 21, 2025 | $0.1612 | No figure |
| Nov 14, 2025 | $0.1668 | No figure |
| Nov 7, 2025 | $0.1709 | No figure |
| Oct 31, 2025 | $0.1709 | No figure |
| Oct 24, 2025 | $0.1896 | No figure |
| Oct 17, 2025 | $0.2118 | No figure |
| Oct 10, 2025 | $0.1928 | No figure |
| Oct 3, 2025 | $0.1913 | No figure |
| Sep 26, 2025 | $0.1930 | No figure |
| Sep 19, 2025 | $0.1929 | No figure |
| Sep 12, 2025 | $0.1892 | No figure |
| Sep 5, 2025 | $0.1889 | No figure |
| Aug 29, 2025 | $0.1896 | No figure |
| Aug 22, 2025 | $0.1930 | No figure |
| Aug 15, 2025 | $0.1767 | No figure |
| Aug 8, 2025 | $0.1922 | No figure |
| Aug 1, 2025 | $0.1872 | No figure |
| Jul 25, 2025 | $0.1952 | No figure |
| Jul 18, 2025 | $0.1936 | No figure |
| Jul 11, 2025 | $0.1949 | No figure |
| Jul 7, 2025 | $0.1949 | No figure |
| Jun 27, 2025 | $0.1919 | No figure |
| Jun 20, 2025 | $0.1929 | No figure |
| Jun 13, 2025 | $0.1936 | No figure |
| Jun 6, 2025 | $0.1912 | No figure |
| May 30, 2025 | $0.1893 | No figure |
| May 23, 2025 | $0.1927 | No figure |
| May 16, 2025 | $0.1870 | No figure |
| May 9, 2025 | $0.1866 | No figure |
| May 2, 2025 | $0.1806 | No figure |
| Apr 25, 2025 | $0.2955 | No figure |
| Apr 21, 2025 | $0.2986 | No figure |
| Apr 11, 2025 | $0.2494 | No figure |
| Apr 4, 2025 | $0.2753 | No figure |
| Mar 28, 2025 | $0.2870 | No figure |
| Mar 21, 2025 | $0.2857 | No figure |
| Mar 14, 2025 | $0.2953 | No figure |
| Mar 7, 2025 | $0.2155 | No figure |
| Feb 28, 2025 | $0.1938 | No figure |
| Feb 21, 2025 | $0.1979 | No figure |
| Feb 14, 2025 | $0.2256 | No figure |
| Feb 7, 2025 | $0.2255 | No figure |
| Jan 31, 2025 | $0.0757 | No figure |
| Jan 24, 2025 | $0.2273 | No figure |
| Jan 17, 2025 | $0.3024 | No figure |
| Jan 10, 2025 | $0.3114 | No figure |
| Jan 3, 2025 | $0.2386 | No figure |
| Dec 27, 2024 | $0.2227 | No figure |
| Dec 20, 2024 | $0.2312 | No figure |
| Dec 13, 2024 | $0.2841 | No figure |
| Dec 6, 2024 | $0.2310 | No figure |
| Nov 29, 2024 | $0.2827 | No figure |
| Nov 22, 2024 | $0.2457 | No figure |
| Nov 15, 2024 | $0.3397 | No figure |
| Nov 8, 2024 | $0.2661 | No figure |
| Nov 1, 2024 | $0.2553 | No figure |
| Oct 25, 2024 | $0.2741 | No figure |
| Oct 18, 2024 | $0.2762 | No figure |
| Oct 11, 2024 | $0.3448 | No figure |
| Oct 3, 2024 | $1.9935 | No figure |
| Sep 5, 2024 | $3.4594 | No figure |
| Aug 2, 2024 | $0.8342 | No figure |
| Jul 3, 2024 | $0.6573 | No figure |
| Jun 5, 2024 | $0.8013 | No figure |
| May 6, 2024 | $0.8587 | No figure |
| Apr 4, 2024 | $0.7900 | No figure |
| Mar 6, 2024 | $0.8000 | No figure |
| Feb 6, 2024 | $0.8500 | No figure |
| Jan 4, 2024 | $0.6200 | No figure |
| Dec 6, 2023 | $0.9300 | No figure |
| Nov 6, 2023 | $1.0000 | No figure |
| Oct 5, 2023 | $1.1000 | No figure |
Fund facts
- Issuer
- Defiance ETFs
- Exchange
- NASDAQ
- Pays
- Weekly
- Inception
- Sep 13, 2023
- Expense ratio
- 1.01%
- Net assets
- $188M
- Price
- $21.58 · Oct 28, 2026
- CUSIP
- 88636J154
Issuer documents
Latest 19a-1 notices
Data from Defiance ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.