QTUM Defiance Quantum ETF
Technology · Defiance ETFs LLC
153.00
+0.86%
About the fund
52-week range
Top holdings
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.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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Dividend history
Per-share dividend by year
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