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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution

QQQY Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of QQQY by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
QQQY Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
QQQY Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
QQQY Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in QQQY holdings by institutional investors

Quarterly net insider trading by QQQY's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for QQQY

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No former government officials on record as having lobbied for QQQY

Revolving Door Dashboard

QQQY Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

QQQY Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
QQQY Income Statement
QQQY Balance Sheet
QQQY Cash Flow
U.S. Patents

New QQQY patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to QQQY from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
QQQY News

Recent insights relating to QQQY

CNBC Recommendations

Recent picks made for QQQY stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in QQQY

QQQY Analyst Ratings

QQQY Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
QQQY Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $QQQY stock a Buy, Sell, or Hold?

  • What is the price target for $QQQY stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

QQQY Top Shareholders
Shareholder
Shares Held
QQQY Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $QQQY stock?

  • Who owns the most shares of $QQQY stock?

  • What funds own $QQQY stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

QQQY Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About QQQY

No description available

Tidal Trust II Defiance Nasdaq 100 Weekly Distribution (QQQY) Historical Stock Prices

Tidal Trust II Defiance Nasdaq 100 Weekly Distribution (QQQY) closed at $22.67 on September 24, 2026. Over the past year its adjusted close ranged from $17.41 to $22.98. Daily prices go back to September 14, 2023, 760 trading days in all.

  • 1 month+3.13%
  • 3 months+2.91%
  • Year to date+18.52%
  • 1 year+21.50%
  • 3 years+62.36%
  • 5 years—
  • Max+57.72%
See every congressional and insider trade on the QQQY price chart

Quiver Premium charts QQQY's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026$0.1325 dividend 22.51 22.71 22.50 22.67 22.67 55,890
Sep 23, 2026 22.98 22.98 22.72 22.83 22.70 92,940
Sep 22, 2026 22.84 22.98 22.81 22.98 22.98 75,643
Sep 21, 2026 22.39 22.86 22.38 22.81 22.81 124,922
Sep 18, 2026 22.18 22.23 22.06 22.23 22.23 89,183
Sep 17, 2026$0.1261 dividend 22.00 22.12 22.00 22.11 22.11 44,679
Sep 16, 2026 21.93 22.05 21.75 21.87 21.87 56,507
Sep 15, 2026 21.97 21.98 21.83 21.84 21.84 74,570
Sep 14, 2026 21.80 22.08 21.79 22.00 22.00 90,758
Sep 11, 2026 22.18 22.21 22.11 22.13 22.13 115,433
Sep 10, 2026$0.1288 dividend 21.96 22.06 21.94 21.98 21.98 72,226
Sep 9, 2026 22.32 22.37 22.24 22.33 22.20 125,154
Sep 8, 2026 22.34 22.41 22.26 22.32 22.19 136,926
Sep 4, 2026 22.32 22.41 22.30 22.34 22.21 58,839
Sep 3, 2026$0.1279 dividend 22.11 22.37 22.08 22.33 22.20 117,070
Sep 2, 2026 22.19 22.23 22.12 22.21 21.96 87,849
Sep 1, 2026 22.20 22.33 22.10 22.20 21.95 111,797
Aug 31, 2026 22.40 22.45 22.34 22.45 22.19 77,868
Aug 28, 2026 22.44 22.62 22.38 22.42 22.16 129,962
Aug 27, 2026$0.129 dividend 22.45 22.56 22.36 22.54 22.28 65,940
Aug 26, 2026 22.27 22.41 22.27 22.39 22.01 94,006
Aug 25, 2026 22.42 22.47 22.31 22.36 21.98 64,117
Aug 24, 2026 22.30 22.35 22.14 22.27 21.89 89,316
Aug 21, 2026 22.56 22.56 22.38 22.47 22.09 146,088
Aug 20, 2026$0.1309 dividend 22.48 22.52 22.34 22.42 22.04 91,486
Aug 19, 2026 22.79 22.79 22.56 22.68 22.16 110,343
Aug 18, 2026 22.81 22.86 22.64 22.71 22.19 109,254
Aug 17, 2026 23.09 23.15 23.05 23.05 22.52 133,451
Aug 14, 2026 23.10 23.14 22.98 23.05 22.53 70,166
Aug 13, 2026$0.1317 dividend 22.91 23.14 22.90 23.09 22.56 72,824
Aug 12, 2026 23.11 23.11 22.96 22.98 22.33 72,350
Aug 11, 2026 22.98 22.98 22.77 22.83 22.19 45,094
Aug 10, 2026 22.93 22.99 22.86 22.91 22.26 96,409
Aug 7, 2026 22.88 22.94 22.77 22.91 22.26 65,606
Aug 6, 2026$0.1329 dividend 22.61 22.80 22.53 22.70 22.05 41,754
Aug 5, 2026 23.09 23.18 22.88 22.90 22.12 67,801
Aug 4, 2026 22.59 23.10 22.54 23.04 22.26 125,618
Aug 3, 2026 22.00 22.36 21.94 22.32 21.56 118,450
Jul 31, 2026 22.12 22.22 21.76 21.99 21.24 74,336
Jul 30, 2026$0.1253 dividend 21.48 21.88 21.48 21.88 21.14 67,493
Jul 29, 2026 21.73 21.84 21.29 21.30 20.46 53,172
Jul 28, 2026 21.72 21.84 21.49 21.74 20.88 85,174
Jul 27, 2026 22.20 22.20 21.70 21.93 21.06 152,873
Jul 24, 2026 22.16 22.20 21.90 21.94 21.07 102,804
Jul 23, 2026$0.1315 dividend 22.29 22.39 22.06 22.20 21.32 70,972
Jul 22, 2026 22.56 22.82 22.56 22.71 21.68 65,819
Jul 21, 2026 22.65 22.82 22.62 22.81 21.78 58,280
Jul 20, 2026 22.65 22.70 22.39 22.40 21.39 80,782
Jul 17, 2026 22.29 22.59 22.10 22.41 21.40 133,900
Jul 16, 2026$0.1339 dividend 22.90 22.95 22.58 22.70 21.67 101,776
Jul 15, 2026 23.37 23.37 22.96 23.21 22.03 94,375
Jul 14, 2026 23.25 23.31 23.10 23.24 22.06 56,167
Jul 13, 2026 23.25 23.25 22.93 23.01 21.84 116,150
Jul 10, 2026 23.26 23.45 23.23 23.40 22.22 90,444
Jul 9, 2026$0.1334 dividend 23.22 23.39 23.16 23.36 22.17 107,898
Jul 8, 2026 23.00 23.17 22.86 23.13 21.83 115,741
Jul 7, 2026 23.35 23.35 22.98 23.13 21.83 96,331
Jul 6, 2026 23.39 23.62 23.38 23.54 22.22 121,856
Jul 2, 2026$0.1388 dividend 23.67 23.76 23.06 23.24 21.94 93,802
Jul 1, 2026 23.88 23.95 23.75 23.76 22.29 108,436
Jun 30, 2026 23.74 24.12 23.74 24.05 22.57 85,241
Jun 29, 2026 23.37 23.74 23.18 23.72 22.25 150,468
Jun 26, 2026 23.21 23.45 23.08 23.18 21.75 143,022
Jun 25, 2026$0.1358 dividend 23.74 23.84 23.23 23.48 22.03 96,429
Jun 24, 2026 23.59 23.73 23.27 23.44 21.86 98,834
Jun 23, 2026 23.64 23.87 23.48 23.52 21.94 175,424
Jun 22, 2026 24.39 24.52 24.21 24.30 22.67 253,254
Jun 18, 2026$0.1392 dividend 24.09 24.39 24.08 24.31 22.68 118,079
Jun 17, 2026 24.31 24.31 23.85 23.92 22.19 145,603
Jun 16, 2026 24.54 24.59 24.14 24.16 22.41 136,372
Jun 15, 2026 24.30 24.59 24.30 24.54 22.76 246,375
Jun 12, 2026 23.71 23.95 23.58 23.81 22.08 90,160
Jun 11, 2026$0.136 dividend 23.16 23.73 23.04 23.68 21.96 100,874
Jun 10, 2026 23.38 23.65 23.09 23.16 21.36 165,839
Jun 9, 2026 23.98 24.07 22.87 23.54 21.71 216,450
Jun 8, 2026 23.77 24.04 23.73 23.79 21.94 178,360
Jun 5, 2026 24.36 24.37 23.45 23.49 21.66 249,804
Jun 4, 2026$0.1435 dividend 24.51 24.73 24.37 24.66 22.74 73,778
Jun 3, 2026 24.95 24.96 24.75 24.85 22.79 74,565
Jun 2, 2026 24.83 24.95 24.74 24.94 22.87 171,885
Jun 1, 2026 24.72 24.91 24.64 24.83 22.77 129,552
May 29, 2026 24.70 24.84 24.58 24.73 22.68 183,342
May 28, 2026$0.142 dividend 24.52 24.69 24.42 24.68 22.63 65,021
May 27, 2026 24.63 24.68 24.47 24.64 22.46 79,355
May 26, 2026 24.40 24.64 24.40 24.60 22.43 145,764
May 22, 2026 24.22 24.36 24.21 24.22 22.08 91,602
May 21, 2026$0.1378 dividend 23.96 24.21 23.93 24.15 22.02 216,153
May 20, 2026 24.03 24.28 23.99 24.28 22.01 72,298
May 19, 2026 23.87 24.05 23.68 23.89 21.65 113,248
May 18, 2026 24.18 24.18 23.77 24.03 21.78 118,383
May 15, 2026 24.15 24.28 23.97 24.10 21.84 155,989
May 14, 2026$0.1405 dividend 24.31 24.53 24.30 24.45 22.17 116,344
May 13, 2026 24.26 24.51 24.14 24.43 22.02 141,272
May 12, 2026 24.30 24.31 23.86 24.24 21.85 166,294
May 11, 2026 24.32 24.46 24.32 24.39 21.98 115,637
May 8, 2026 24.00 24.35 23.98 24.35 21.95 136,306
May 7, 2026$0.1355 dividend 23.88 23.98 23.71 23.80 21.45 179,189
May 6, 2026 23.65 23.97 23.62 23.95 21.46 128,565
May 5, 2026 23.34 23.55 23.34 23.51 21.07 158,040
May 4, 2026 23.22 23.29 23.11 23.19 20.78 108,342
May 1, 2026 23.08 23.29 23.07 23.22 20.81 128,439
Apr 30, 2026$0.1331 dividend 23.00 23.08 22.76 23.06 20.67 112,423
Apr 29, 2026 22.91 23.00 22.86 23.00 20.49 95,567
Apr 28, 2026 22.89 22.94 22.76 22.91 20.41 66,172
Apr 27, 2026 23.08 23.09 22.98 23.08 20.57 108,466
Apr 24, 2026 22.87 23.07 22.80 23.05 20.54 129,704
Apr 23, 2026$0.1306 dividend 22.71 22.79 22.41 22.65 20.18 81,788
Apr 22, 2026 22.74 22.88 22.64 22.88 20.27 146,428
Apr 21, 2026 22.58 22.68 22.49 22.50 19.93 93,683
Apr 20, 2026 22.58 22.61 22.44 22.56 19.99 123,706
Apr 17, 2026 22.50 22.67 22.48 22.61 20.03 138,922
Apr 16, 2026$0.1276 dividend 22.38 22.42 22.22 22.38 19.83 117,291
Apr 15, 2026 22.13 22.42 22.13 22.40 19.73 218,652
Apr 14, 2026 21.84 22.14 21.84 22.12 19.49 124,620
Apr 13, 2026 21.49 21.78 21.48 21.74 19.15 95,965
Apr 10, 2026 21.50 21.57 21.45 21.50 18.93 166,082
Apr 9, 2026$0.1209 dividend 21.33 21.46 21.27 21.46 18.91 1,135,403
Apr 8, 2026 21.65 21.65 21.42 21.52 18.85 168,245
Apr 7, 2026 20.80 20.93 20.57 20.93 18.33 62,760
Apr 6, 2026 20.82 20.96 20.82 20.90 18.31 236,359
Apr 2, 2026$0.1153 dividend 20.48 20.82 20.37 20.82 18.24 92,366
Apr 1, 2026 20.83 21.04 20.79 20.91 18.22 1,115,556
Mar 31, 2026 20.23 20.69 20.19 20.66 18.00 95,301
Mar 30, 2026 20.26 20.30 19.91 19.99 17.41 209,840
Mar 27, 2026 20.43 20.43 20.11 20.13 17.54 230,223
Mar 26, 2026$0.1215 dividend 20.85 20.91 20.52 20.54 17.89 157,765
Mar 25, 2026 21.18 21.27 21.10 21.16 18.32 76,974
Mar 24, 2026 21.08 21.16 20.94 21.05 18.23 87,481
Mar 23, 2026 21.23 21.42 21.11 21.18 18.34 110,358
Mar 20, 2026 21.28 21.28 20.82 20.96 18.15 199,617
Mar 19, 2026$0.1261 dividend 21.20 21.40 21.09 21.30 18.45 105,063
Mar 18, 2026 21.74 21.77 21.48 21.49 18.50 87,298
Mar 17, 2026 21.76 21.86 21.76 21.77 18.74 66,237
Mar 16, 2026 21.70 21.85 21.70 21.76 18.73 86,699
Mar 13, 2026 21.69 21.79 21.43 21.49 18.50 103,186
Mar 12, 2026$0.1276 dividend 21.77 21.82 21.59 21.59 18.59 67,716
Mar 11, 2026 22.13 22.20 21.98 22.08 18.90 56,675
Mar 10, 2026 22.07 22.19 21.97 22.00 18.83 74,380
Mar 9, 2026 21.53 22.02 21.46 21.98 18.81 291,407
Mar 6, 2026 21.82 21.97 21.69 21.74 18.61 115,044
Mar 5, 2026$0.1269 dividend 22.00 22.15 21.82 22.07 18.89 135,878
Mar 4, 2026 21.98 22.32 21.98 22.22 18.91 124,870
Mar 3, 2026 21.71 21.98 21.56 21.91 18.64 136,952
Mar 2, 2026 21.83 22.18 21.80 22.13 18.83 144,418
Feb 27, 2026 21.99 22.13 21.93 22.10 18.81 118,954
Feb 26, 2026$0.1288 dividend 22.40 22.40 21.96 22.15 18.85 94,909
Feb 25, 2026 22.30 22.54 22.30 22.53 19.06 144,319
Feb 24, 2026 22.04 22.28 21.98 22.24 18.82 141,148
Feb 23, 2026 22.16 22.25 21.94 22.02 18.63 141,706
Feb 20, 2026 22.02 22.34 21.97 22.28 18.85 206,635
Feb 19, 2026$0.1283 dividend 22.11 22.17 22.01 22.10 18.70 158,664
Feb 18, 2026 22.15 22.45 22.15 22.30 18.76 125,779
Feb 17, 2026 22.11 22.21 21.87 22.15 18.63 166,711
Feb 13, 2026 22.11 22.32 21.99 22.19 18.67 214,974
Feb 12, 2026$0.1312 dividend 22.60 22.64 22.10 22.13 18.62 163,567
Feb 11, 2026 22.81 22.85 22.55 22.72 19.00 172,071
Feb 10, 2026 22.76 22.85 22.66 22.66 18.95 127,151
Feb 9, 2026 22.51 22.82 22.48 22.75 19.02 119,000
Feb 6, 2026 22.23 22.65 22.23 22.61 18.91 248,769
Feb 5, 2026$0.133 dividend 22.22 22.42 22.08 22.14 18.51 245,617
Feb 4, 2026 22.93 22.93 22.41 22.60 18.79 315,826
Feb 3, 2026 23.37 23.41 22.76 23.00 19.12 307,152
Feb 2, 2026 23.10 23.41 23.10 23.35 19.41 187,263
Jan 30, 2026 23.30 23.41 23.12 23.19 19.28 171,965
Jan 29, 2026$0.136 dividend 23.58 23.58 23.04 23.45 19.49 216,705
Jan 28, 2026 23.80 23.86 23.69 23.70 19.59 271,291
Jan 27, 2026 23.56 23.70 23.54 23.66 19.55 158,187
Jan 26, 2026 23.38 23.57 23.38 23.48 19.41 217,289
Jan 23, 2026 23.32 23.52 23.32 23.41 19.35 150,401
Jan 22, 2026$0.1336 dividend 23.42 23.44 23.30 23.39 19.33 101,340
Jan 21, 2026 23.08 23.53 23.08 23.36 19.20 136,899
Jan 20, 2026 23.17 23.36 23.06 23.10 18.98 265,800
Jan 16, 2026 23.64 23.71 23.48 23.58 19.38 105,594
Jan 15, 2026$0.1383 dividend 23.77 23.78 23.55 23.57 19.37 126,416
Jan 14, 2026 23.76 23.80 23.48 23.68 19.35 144,540
Jan 13, 2026 23.89 23.96 23.79 23.86 19.49 199,873
Jan 12, 2026 23.75 23.91 23.71 23.88 19.51 155,090
Jan 9, 2026 23.72 23.90 23.63 23.86 19.49 192,522
Jan 8, 2026$0.1382 dividend 23.76 23.76 23.55 23.67 19.34 109,575
Jan 7, 2026 23.81 23.99 23.81 23.90 19.41 118,452
Jan 6, 2026 23.69 23.87 23.69 23.85 19.37 113,002
Jan 5, 2026 23.67 23.79 23.66 23.70 19.25 120,116
Jan 2, 2026 23.71 23.84 23.43 23.55 19.13 177,673
Dec 31, 2025$0.1384 dividend 23.75 23.75 23.55 23.55 19.13 153,502
Dec 30, 2025 23.86 23.93 23.83 23.89 19.29 138,291
Dec 29, 2025 23.87 23.95 23.81 23.91 19.31 153,597
Dec 26, 2025 23.96 23.99 23.93 23.98 19.36 121,923
Dec 24, 2025$0.139 dividend 23.93 23.97 23.91 23.96 19.35 59,904
Dec 23, 2025 23.93 24.06 23.93 24.02 19.28 326,367
Dec 22, 2025 24.00 24.11 23.97 23.98 19.25 376,594
Dec 19, 2025 23.68 23.93 23.68 23.91 19.20 171,108
Dec 18, 2025$0.1381 dividend 23.67 23.78 23.56 23.67 19.00 77,110
Dec 17, 2025 24.01 24.01 23.47 23.50 18.76 315,345
Dec 16, 2025 23.78 23.94 23.72 23.92 19.09 150,198
Dec 15, 2025 23.92 24.00 23.77 23.80 19.00 216,270
Dec 12, 2025 24.22 24.23 23.78 23.85 19.04 159,415
Dec 11, 2025$0.1402 dividend 24.22 24.27 23.96 24.25 19.36 197,824
Dec 10, 2025 24.26 24.43 24.20 24.42 19.38 168,803
Dec 9, 2025 24.19 24.30 24.18 24.29 19.28 125,423
Dec 8, 2025 24.24 24.29 24.12 24.20 19.20 180,542
Dec 5, 2025 24.17 24.23 24.17 24.22 19.22 92,425
Dec 4, 2025$0.1628 dividend 24.13 24.15 24.02 24.14 19.16 111,049
Dec 3, 2025 24.11 24.28 24.05 24.26 19.12 132,082
Dec 2, 2025 24.13 24.18 24.08 24.17 19.05 115,174
Dec 1, 2025 23.98 24.13 23.88 24.06 18.96 183,365
Nov 28, 2025 23.97 24.07 23.97 24.05 18.96 94,627
Nov 26, 2025$0.3582 dividend 23.88 23.95 23.85 23.94 18.87 81,459
Nov 25, 2025 24.00 24.17 23.75 24.16 18.76 161,889
Nov 24, 2025 23.88 24.02 23.88 23.99 18.63 245,869
Nov 21, 2025 23.52 23.79 23.39 23.79 18.48 178,875
Nov 20, 2025$0.1612 dividend 24.27 24.27 23.46 23.48 18.23 158,527
Nov 19, 2025 23.95 24.12 23.90 24.07 18.57 181,143
Nov 18, 2025 23.95 24.08 23.70 23.90 18.43 157,127
Nov 17, 2025 24.15 24.32 23.93 24.05 18.55 295,348
Nov 14, 2025 23.77 24.24 23.70 24.16 18.64 211,907
Nov 13, 2025$0.1668 dividend 24.45 24.45 23.96 24.04 18.54 205,817
Nov 12, 2025 24.71 24.74 24.55 24.68 18.91 101,711
Nov 11, 2025 24.60 24.69 24.50 24.67 18.90 79,041
Nov 10, 2025 24.67 24.67 24.64 24.64 18.88 140,887
Nov 7, 2025 24.35 24.46 24.00 24.46 18.74 261,266
Nov 6, 2025$0.1668 dividend 24.86 24.87 24.41 24.45 18.73 250,019
Nov 5, 2025 24.97 25.07 24.89 25.06 19.07 110,232
Nov 4, 2025 25.07 25.24 24.89 24.93 18.97 167,598
Nov 3, 2025 25.32 25.38 25.27 25.38 19.31 141,396
Oct 31, 2025 25.23 25.24 25.13 25.21 19.18 139,913
Oct 30, 2025$0.1709 dividend 25.29 25.36 25.08 25.08 19.08 159,811
Oct 29, 2025 25.43 25.52 25.35 25.51 19.28 274,462
Oct 28, 2025 25.31 25.40 25.31 25.40 19.19 247,686
Oct 27, 2025 25.29 25.29 25.25 25.28 19.10 155,462
Oct 24, 2025 25.13 25.14 25.09 25.12 18.98 138,888
Oct 23, 2025$0.1896 dividend 24.89 25.02 24.88 25.02 18.90 170,502
Oct 22, 2025 25.30 25.30 24.83 25.07 18.80 316,462
Oct 21, 2025 25.29 25.34 25.21 25.29 18.97 112,145
Oct 20, 2025 25.17 25.27 25.17 25.25 18.94 107,425
Oct 17, 2025 24.86 25.08 24.81 25.07 18.80 275,791
Oct 16, 2025$0.2118 dividend 24.98 25.01 24.70 24.90 18.68 138,921
Oct 15, 2025 25.06 25.09 24.90 25.09 18.66 133,995
Oct 14, 2025 24.80 25.10 24.57 24.90 18.52 207,275
Oct 13, 2025 24.95 25.05 24.95 25.03 18.61 201,340
Oct 10, 2025 25.70 25.72 24.75 24.75 18.41 331,930
Oct 9, 2025$0.1928 dividend 25.67 25.67 25.50 25.63 19.06 114,743
Oct 8, 2025 25.74 25.84 25.74 25.84 19.07 155,922
Oct 7, 2025 25.85 25.90 25.67 25.73 18.99 298,838
Oct 6, 2025 25.79 25.84 25.79 25.84 19.07 147,351
Oct 3, 2025 25.81 25.86 25.65 25.71 18.98 160,267
Oct 2, 2025$0.1913 dividend 25.78 25.80 25.68 25.79 19.04 144,457
Oct 1, 2025 25.69 25.87 25.64 25.86 18.95 133,581
Sep 30, 2025 25.67 25.75 25.56 25.72 18.84 101,525
Sep 29, 2025 25.63 25.65 25.60 25.63 18.78 204,720
Sep 26, 2025 25.45 25.53 25.35 25.51 18.69 239,710
Sep 25, 2025$0.193 dividend 25.34 25.45 25.18 25.39 18.60 91,778
Sep 24, 2025 25.77 25.77 25.54 25.66 18.66 160,071

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at QQQY, per a recent SEC DEF 14A filing.



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