Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

NASDAQ: QLDY · Real-Time Price · USD

40.53

-0.41 (-1.01%)

At close: Aug 24, 2026, 4:00 PM EDT

41.02

+0.49 (1.20%)

After-hours: Aug 24, 2026, 7:35 PM EDT

QLDY Dividend Information

QLDY has a dividend yield of 40.74% and paid $16.51 per share in the past year. The dividend is paid twice per week and the last ex-dividend date was Aug 21, 2026.

Dividend Yield

40.74%

Dividend (ttm)

$16.51

Ex-Dividend Date

Aug 21, 2026

Payout Frequency

2X Per Week

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 21, 2026	$0.1591	Aug 21, 2026	Aug 22, 2026
Aug 19, 2026	$0.1637	Aug 19, 2026	Aug 20, 2026
Aug 14, 2026	$0.163	Aug 14, 2026	Aug 15, 2026
Aug 12, 2026	$0.1636	Aug 12, 2026	Aug 13, 2026
Aug 7, 2026	$0.1635	Aug 7, 2026	Aug 10, 2026
Aug 5, 2026	$0.1597	Aug 5, 2026	Aug 6, 2026
Jul 31, 2026	$0.1514	Jul 31, 2026	Aug 3, 2026
Jul 29, 2026	$0.1573	Jul 29, 2026	Jul 30, 2026
Jul 24, 2026	$0.1643	Jul 24, 2026	Jul 27, 2026
Jul 22, 2026	$0.1629	Jul 22, 2026	Jul 23, 2026
Jul 17, 2026	$0.1695	Jul 17, 2026	Jul 20, 2026
Jul 15, 2026	$0.1685	Jul 15, 2026	Jul 16, 2026
Jul 10, 2026	$0.1689	Jul 10, 2026	Jul 13, 2026
Jul 8, 2026	$0.1724	Jul 8, 2026	Jul 9, 2026
Jul 6, 2026	$0.1744	Jul 6, 2026	Jul 7, 2026
Jul 1, 2026	$0.1698	Jul 1, 2026	Jul 2, 2026
Jun 26, 2026	$0.1725	Jun 26, 2026	Jun 29, 2026
Jun 24, 2026	$0.1807	Jun 24, 2026	Jun 25, 2026
Jun 22, 2026	$0.1775	Jun 22, 2026	Jun 23, 2026
Jun 17, 2026	$0.1838	Jun 17, 2026	Jun 18, 2026
Jun 12, 2026	$0.1752	Jun 12, 2026	Jun 15, 2026
Jun 10, 2026	$0.1753	Jun 10, 2026	Jun 11, 2026
Jun 5, 2026	$0.1875	Jun 5, 2026	Jun 8, 2026
Jun 3, 2026	$0.1869	Jun 3, 2026	Jun 4, 2026
May 29, 2026	$0.1838	May 29, 2026	Jun 1, 2026
May 27, 2026	$0.1812	May 27, 2026	May 28, 2026
May 22, 2026	$0.1768	May 22, 2026	May 26, 2026
May 20, 2026	$0.1791	May 20, 2026	May 21, 2026
May 15, 2026	$0.18204	May 15, 2026	May 18, 2026
May 13, 2026	$0.1822	May 13, 2026	May 14, 2026
May 8, 2026	$0.1779	May 8, 2026	May 11, 2026
May 6, 2026	$0.1724	May 6, 2026	May 7, 2026
May 1, 2026	$0.1533	May 1, 2026	May 4, 2026
Apr 29, 2026	$0.1706	Apr 29, 2026	Apr 30, 2026
Apr 24, 2026	$0.1689	Apr 24, 2026	Apr 27, 2026
Apr 22, 2026	$0.1674	Apr 22, 2026	Apr 23, 2026
Apr 17, 2026	$0.1647	Apr 17, 2026	Apr 20, 2026
Apr 15, 2026	$0.1596	Apr 15, 2026	Apr 16, 2026
Apr 10, 2026	$0.1567	Apr 10, 2026	Apr 13, 2026
Apr 8, 2026	$0.1521	Apr 8, 2026	Apr 9, 2026
Apr 6, 2026	$0.149	Apr 6, 2026	Apr 7, 2026
Apr 1, 2026	$0.1442	Apr 1, 2026	Apr 2, 2026
Mar 27, 2026	$0.1543	Mar 27, 2026	Mar 30, 2026
Mar 25, 2026	$0.1552	Mar 25, 2026	Mar 26, 2026
Mar 20, 2026	$0.1585	Mar 20, 2026	Mar 23, 2026
Mar 18, 2026	$0.1606	Mar 18, 2026	Mar 19, 2026
Mar 13, 2026	$0.1645	Mar 13, 2026	Mar 16, 2026
Mar 11, 2026	$0.1648	Mar 11, 2026	Mar 12, 2026
Mar 6, 2026	$0.1661	Mar 6, 2026	Mar 9, 2026
Mar 4, 2026	$0.1659	Mar 4, 2026	Mar 5, 2026
Feb 27, 2026	$0.1689	Feb 27, 2026	Mar 2, 2026
Feb 25, 2026	$0.1652	Feb 25, 2026	Feb 26, 2026
Feb 20, 2026	$0.1671	Feb 20, 2026	Feb 23, 2026
Feb 18, 2026	$0.1661	Feb 18, 2026	Feb 19, 2026
Feb 13, 2026	$0.1708	Feb 13, 2026	Feb 17, 2026
Feb 11, 2026	$0.1722	Feb 11, 2026	Feb 12, 2026
Feb 6, 2026	$0.1705	Feb 6, 2026	Feb 9, 2026
Feb 4, 2026	$0.1777	Feb 4, 2026	Feb 5, 2026
Jan 30, 2026	$0.1813	Jan 30, 2026	Feb 2, 2026
Jan 28, 2026	$0.1792	Jan 28, 2026	Jan 29, 2026
Jan 23, 2026	$0.1763	Jan 23, 2026	Jan 26, 2026
Jan 21, 2026	$0.1792	Jan 21, 2026	Jan 22, 2026
Jan 16, 2026	$0.1798	Jan 16, 2026	Jan 20, 2026
Jan 14, 2026	$0.183	Jan 14, 2026	Jan 15, 2026
Jan 9, 2026	$0.1824	Jan 9, 2026	Jan 12, 2026
Jan 7, 2026	$0.1809	Jan 7, 2026	Jan 8, 2026
Jan 5, 2026	$0.1812	Jan 5, 2026	Jan 6, 2026
Dec 31, 2025	$0.1845	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.1864	Dec 29, 2025	Dec 30, 2025
Dec 24, 2025	$0.1853	Dec 24, 2025	Dec 26, 2025
Dec 19, 2025	$0.1788	Dec 19, 2025	Dec 22, 2025
Dec 17, 2025	$0.183	Dec 17, 2025	Dec 18, 2025
Dec 12, 2025	$0.1897	Dec 12, 2025	Dec 15, 2025
Dec 10, 2025	$0.1891	Dec 10, 2025	Dec 11, 2025
Dec 5, 2025	$0.1895	Dec 5, 2025	Dec 8, 2025
Dec 3, 2025	$0.1874	Dec 3, 2025	Dec 4, 2025
Dec 1, 2025	$0.1869	Dec 1, 2025	Dec 2, 2025
Nov 26, 2025	$0.1841	Nov 26, 2025	Nov 28, 2025
Nov 21, 2025	$0.1829	Nov 21, 2025	Nov 24, 2025
Nov 19, 2025	$0.1854	Nov 19, 2025	Nov 20, 2025
Nov 14, 2025	$0.1924	Nov 14, 2025	Nov 17, 2025
Nov 12, 2025	$0.1937	Nov 12, 2025	Nov 13, 2025
Nov 7, 2025	$0.1941	Nov 7, 2025	Nov 10, 2025
Nov 5, 2025	$0.1985	Nov 5, 2025	Nov 6, 2025
Oct 31, 2025	$0.201	Oct 31, 2025	Nov 3, 2025
Oct 29, 2025	$0.1983	Oct 29, 2025	Oct 30, 2025
Oct 24, 2025	$0.1918	Oct 24, 2025	Oct 27, 2025
Oct 22, 2025	$0.1941	Oct 22, 2025	Oct 23, 2025
Oct 17, 2025	$0.1925	Oct 17, 2025	Oct 20, 2025
Oct 15, 2025	$0.1925	Oct 15, 2025	Oct 16, 2025
Oct 10, 2025	$0.1968	Oct 10, 2025	Oct 14, 2025
Oct 8, 2025	$0.1968	Oct 8, 2025	Oct 9, 2025
Oct 3, 2025	$0.1966	Oct 3, 2025	Oct 6, 2025
Oct 1, 2025	$0.1956	Oct 1, 2025	Oct 2, 2025

* Dividend amounts are adjusted for stock splits when applicable.

QLDY Dividend Information

Dividend History

Dividend Charts