QQQY vs UDN
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF compared with Invesco DB US Dollar Index Bearish Fund on yield, payout growth, payment schedule, cost and risk.
QQQY
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
TTM yield · Weekly
UDN
Invesco DB US Dollar Index Bearish Fund
TTM yield · Annual
Quick take
- QQQY yields more today: 31.12% vs 2.93% (forward).
- UDN has grown its payout faster: -39.8%/yr vs -40.8%/yr over the last 1 year.
- QQQY pays every week; UDN pays once a year.
- Over the last year QQQY delivered the higher total return: +19.4% vs +0.2% (price change plus payouts).
- UDN is cheaper to own: 0.75% vs 1.01% expense ratio.
- QQQY has the steadier distribution: consistency 97/100 vs 22/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QQQY | UDN |
|---|---|---|
| Share price | $22.32 | $18.28 |
| TTM yield | 34.62% | 2.93% |
| Forward yield | 31.12% | 2.93% |
| Annual payout per share | $6.9472 | $0.536 |
| Payment frequency | Weekly | Annual |
| Next ex-date | Sep 10, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 1.01% | 0.75% |
| 1-year payout growth | -40.8% | -39.8% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 97/100 | 22/100 |
| 1-year total return | +19.4% | +0.2% |
| 1-year price return | -11.3% | -2.7% |
| Size (market cap / AUM) | 189.2M | 102.7M |
| Years paying | 2.9 | 18.7 |
| 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 | UDN | |
|---|---|---|
| Shares | 447.9 | 547.0 |
| Income per year | $3,112 | $293 |
| Income per month (avg) | $259 | $24 |
At forward yields, before taxes. Model QQQY · Model UDN
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. |
| UDN Dec 24, 2026 | Jan 7, 2027 | $0.536 | Est. |
Annual payouts per share
QQQYUDN
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 UDN?
QQQY currently has the higher trailing yield: QQQY yields 34.62% and UDN yields 2.93%. Yield changes daily with price, so check the live figures above.
How often do QQQY and UDN pay?
QQQY pays every week and UDN pays once a year. QQQY's next ex-date is Sep 10, 2026 and UDN's is Dec 24, 2026.
Which has grown its dividend faster, QQQY or UDN?
UDN has grown its payout faster: -39.8%/yr vs -40.8%/yr over the last 1 year.
Is QQQY or UDN better for income?
It depends on what you are optimising for. QQQY and UDN 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.