Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

Assets	$34.45M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$6.05
Dividend Yield	13.01%
Ex-Dividend Date	Jan 16, 2026
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	32,236
Open	46.70
Previous Close	46.76
Day's Range	46.28 - 46.88
52-Week Low	45.62
52-Week High	52.35
Beta	n/a
Holdings	7
Inception Date	Sep 17, 2025

About QLDY

Fund Home Page

The Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to distribute to shareholders twice weekly through actively managed synthetic call options and writing 0DTE put spreads. The fund also seeks to provide long exposure to the price return of the NASDAQ 100 Index. QLDY was launched on Sep 17, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QLDY
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
Jan 16, 2026	$0.1798	Jan 20, 2026
Jan 14, 2026	$0.183	Jan 15, 2026
Jan 9, 2026	$0.1824	Jan 12, 2026
Jan 7, 2026	$0.1809	Jan 8, 2026
Jan 5, 2026	$0.1812	Jan 6, 2026
Dec 31, 2025	$0.1845	Jan 2, 2026