QTUM Defiance Quantum ETF
Technology · Defiance ETFs LLC
128.41
-1.77%
About the fund
52-week range
Top holdings
- 3443.TW Global Unichip Corp 2.29%
- ARQQ Arqit Quantum Inc 2.12%
- NET Cloudflare Inc 1.83%
- ESTC Elastic NV 1.74%
- HQ Horizon Quantum Holdings Ltd Class A 1.72%
- PLTR Palantir Technologies Inc Ordinary Shares - Class A 1.66%
- NTNX Nutanix Inc Class A 1.64%
- SNOW Snowflake Inc Ordinary Shares 1.64%
- HPE Hewlett Packard Enterprise Co 1.62%
- AMD Advanced Micro Devices Inc 1.56%
Dividend deep dive
The Defiance Quantum ETF (QTUM) is a large-cap technology-focused fund from Defiance ETFs LLC, managing total assets of $6,260,666,368.0. It primarily invests in the Technology sector, which comprises 81.39% of its holdings, with top holdings including Arqit Quantum Inc and Horizon Quantum Holdings Ltd. While the current dividend yield for QTUM is not provided, the fund's 5-year average yield was 0.89%, ranging from a low of 0.57% to a high of 1.23% over that period.
Dividend history
QTUM has provided distributions to shareholders since 2019, reflecting the income generated by its underlying holdings. Its 3-year distribution CAGR stands at approximately 23.36%, and the 5-year CAGR is about 42.48%. Annual distributions were $0.164 in 2019, $0.172 in 2020, $0.284 in 2021, $0.538 in 2022, $0.424 in 2023, and $0.438 in 2024. The distribution growth saw a significant increase through 2022, followed by a decline in 2023, with a slight recovery in 2024.
Dividend safety
The Defiance Quantum ETF has an expense ratio of 0.4%. The fund typically makes quarterly distributions in March, June, September, and December. The provided data indicates a dividend safety status of "safe" for QTUM.
Quantic · Free
Read the rest of the safety verdict
Plus the key risks and what to watch next — free, no card.
AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Ex-dividend date The cut-off day: you must already own the stock before it to receive the next dividend. Buy on or after, and the seller keeps that payment. Learn more →
The cash usually arrives later, sometimes a month or more after.
Dividend history
Per-share dividend by year
Held by 1 investor
New to dividend investing?
Information, not financial advice.
Quantic · Free
Track QTUM and your whole portfolio
Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.
Need more? Pro adds portfolios, options income tracking & more AI. See Pro →