Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDY · Real-Time Price · USD
40.34
+0.40 (0.99%)
Sep 11, 2026, 4:00 PM EDT - Market closed
QLDY Dividend Information
QLDY has a dividend yield of 43.26% and paid $17.45 per share in the past year. The dividend is paid twice per week and the last ex-dividend date was Sep 11, 2026.
Dividend Yield
43.26%
Dividend (ttm)
$17.45
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Sep 11, 2026 | $0.1556 | Sep 11, 2026 | Sep 14, 2026 |
| Sep 9, 2026 | $0.157 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 4, 2026 | $0.1549 | Sep 4, 2026 | Sep 8, 2026 |
| Sep 2, 2026 | $0.1569 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 28, 2026 | $0.1562 | Aug 28, 2026 | Aug 31, 2026 |
| Aug 26, 2026 | $0.1556 | Aug 26, 2026 | Aug 27, 2026 |
| 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.