Does Defiance Nasdaq 100 LightningSpread Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1593 per share (ex-date Sep 25), an annualised yield of 40.25%.

NASDAQ · QLDY

Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

$41.16−0.93%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.16▼ 19.03% in range

Sep 29, 2025Low $37.57 · High $52.13Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Defiance Nasdaq 100 LightningSpread Income ETF closed at $41.16 on Sep 28, down 0.93%, 21.0% below its 52-week closing high. Volume of 52.9K shares was 1.49× its 20-day average (above normal).

Split-adjusted performance: -0.4% over one month, +8.3% over six months, -18.1% over one year.

Short interest was 4.6K shares at the Sep 15 settlement, down 61.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield40.25%$0.1593 last paid

52-week range37.57 – 52.13−21.0% from high

Volume52.9K1.49× 20-day avg

Volatility · 60d22.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −0.4%3M −9.5%6M +8.3%YTD −12.3%1Y −18.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.6K−61.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d39.5%of daily volume

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Quick answers

Does Defiance Nasdaq 100 LightningSpread Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1593 per share (ex-date Sep 25), an annualised yield of 40.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology