QLDY
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY | NASDAQ
$36.84
-$1.38 (-3.61%)
At close: Oct 30, 2026, 4:00 PM ET
$38.18
+$1.34 (+3.63%)
Pre-market:
Nov 2, 2026, 8:13 AM ET
Dividend Yield
23.37%
Annual Dividend
$8.61
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
-5.04%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.150 | Oct 29, 2026 | Oct 30, 2026 | Nov 2, 2026 |
| Oct 28, 2026 | $0.147 | Oct 27, 2026 | Oct 28, 2026 | Oct 29, 2026 |
| Oct 23, 2026 | $0.150 | Oct 22, 2026 | Oct 23, 2026 | Oct 26, 2026 |
| Oct 21, 2026 | $0.149 | Oct 20, 2026 | Oct 21, 2026 | Oct 22, 2026 |
| Oct 16, 2026 | $0.152 | Oct 15, 2026 | Oct 16, 2026 | Oct 19, 2026 |
| Oct 14, 2026 | $0.157 | Oct 13, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| Oct 9, 2026 | $0.161 | Oct 8, 2026 | Oct 9, 2026 | Oct 13, 2026 |
| Oct 7, 2026 | $0.161 | Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 |
| Oct 2, 2026 | $0.158 | Oct 1, 2026 | Oct 2, 2026 | Oct 5, 2026 |
| Sep 30, 2026 | $0.158 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Sep 25, 2026 | $0.159 | Sep 24, 2026 | Sep 25, 2026 | Sep 28, 2026 |
| Sep 23, 2026 | $0.160 | Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| Sep 18, 2026 | $0.152 | Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 |
| Sep 16, 2026 | $0.154 | Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 |
| Sep 11, 2026 | $0.156 | Sep 10, 2026 | Sep 11, 2026 | Sep 14, 2026 |
| Sep 9, 2026 | $0.157 | Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 4, 2026 | $0.155 | Sep 3, 2026 | Sep 4, 2026 | Sep 8, 2026 |
| Sep 2, 2026 | $0.157 | Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 28, 2026 | $0.156 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Aug 26, 2026 | $0.156 | Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 |
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