QQQT Defiance Nasdaq 100 Income Targ
Derivative Income · Defiance ETFs LLC
18.03
-0.22%
About the fund
52-week range
Dividend deep dive
The Defiance Nasdaq 100 Income Targ (QQQT) is a Derivative Income fund from Defiance ETFs LLC. It primarily holds the Invesco QQQ Trust (98.36%) and First American Government Obligs X (1.47%). This gives it a significant tilt towards the Technology sector (60.94%), followed by Communication Services (13.07%) and Consumer Cyclical (10.68%). The fund manages $47,000,560 in total assets and makes monthly distributions. A current dividend yield is not available.
Dividend history
QQQT began operations in 2024, offering a short distribution history. The fund reported distributions of $3.858 in 2024 and $3.75 for 2025. As a fund, its distributions reflect the income generated by its underlying holdings, primarily the Invesco QQQ Trust. Data for 3-year and 5-year distribution compound annual growth rates (CAGR) are not available due to the fund's recent inception. It aims for monthly distributions, with payments typically occurring from February through December.
Dividend safety
The Defiance Nasdaq 100 Income Targ fund carries an expense ratio of 1.2%, which is a cost consideration for investors.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
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