QQQY vs TSYW
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF compared with Roundhill Treasury Bond WeeklyPay ETF on yield, payout growth, payment schedule, cost and risk.
QQQY
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
TTM yield · Weekly
TSYW
Roundhill Treasury Bond WeeklyPay ETF
TTM yield · Weekly
Quick take
- QQQY yields more today: 31.12% vs 14.02% (forward).
- Both pay every week.
- TSYW is cheaper to own: 0.99% vs 1.01% expense ratio.
- QQQY has the steadier distribution: consistency 97/100 vs 80/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQQY | TSYW |
|---|---|---|
| Share price | $22.32 | $41.11 |
| TTM yield | 34.62% | 11.06% |
| Forward yield | 31.12% | 14.02% |
| Annual payout per share | $6.9472 | $5.7644 |
| Payment frequency | Weekly | Weekly |
| Next ex-date | Sep 10, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 1.01% | 0.99% |
| 1-year payout growth | -40.8% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | — |
| Payout consistency (last 12) | 97/100 | 80/100 |
| 1-year total return | +19.4% | — |
| 1-year price return | -11.3% | — |
| Size (market cap / AUM) | 189.2M | 2.9M |
| Years paying | 2.9 | 0.8 |
| Sector / category | Trading--Miscellaneous | Trading--Miscellaneous |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| QQQY | TSYW | |
|---|---|---|
| Shares | 447.9 | 243.2 |
| Income per year | $3,112 | $1,402 |
| Income per month (avg) | $259 | $117 |
At forward yields, before taxes. Model QQQY · Model TSYW
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| QQQY Sep 10, 2026 | Sep 11, 2026 | $0.1336 | Est. |
| QQQY Sep 17, 2026 | Sep 18, 2026 | $0.1336 | Est. |
| QQQY Sep 24, 2026 | Sep 25, 2026 | $0.1336 | Est. |
| TSYW Sep 14, 2026 | Sep 28, 2026 | $0.1109 | Est. |
| TSYW Sep 21, 2026 | Oct 5, 2026 | $0.1109 | Est. |
| TSYW Sep 28, 2026 | Oct 12, 2026 | $0.1109 | Est. |
Annual payouts per share
QQQYTSYW
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, QQQY or TSYW?
QQQY currently has the higher trailing yield: QQQY yields 34.62% and TSYW yields 11.06%. Yield changes daily with price, so check the live figures above.
How often do QQQY and TSYW pay?
QQQY pays every week and TSYW pays every week. QQQY's next ex-date is Sep 10, 2026 and TSYW's is Sep 14, 2026.
Is QQQY or TSYW better for income?
It depends on what you are optimising for. QQQY and TSYW differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.