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NASDAQ · QLDY

Defiance Nasdaq 100 LightningSpread Income ETF dividends & splits

$41.16−0.93%
Close Sep 28, 2026 · split-adjusted
Yield40.25%Annualised from the latest payment
Latest dividend$0.1593Ex-date Sep 25, 2026
Frequency—
2025 total$0.56

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 28, 2026$0.1593Regular
Sep 23, 2026Sep 24, 2026$0.1597Regular
Sep 18, 2026Sep 21, 2026$0.1517Regular
Sep 16, 2026Sep 17, 2026$0.1535Regular
Sep 11, 2026Sep 14, 2026$0.1556Regular
Sep 9, 2026Sep 10, 2026$0.157Regular
Sep 4, 2026Sep 8, 2026$0.1549Regular
Sep 2, 2026Sep 3, 2026$0.1569Regular
Aug 28, 2026Aug 31, 2026$0.1562Regular
Aug 26, 2026Aug 27, 2026$0.1556Regular
Aug 21, 2026Aug 22, 2026$0.1591Regular
Aug 19, 2026Aug 20, 2026$0.1637Regular
Aug 14, 2026Aug 15, 2026$0.163Regular
Aug 12, 2026Aug 13, 2026$0.1636Regular
Aug 7, 2026Aug 10, 2026$0.1635Regular
Aug 5, 2026Aug 6, 2026$0.1597Regular
Jul 31, 2026Aug 3, 2026$0.1514Regular
Jul 29, 2026Jul 30, 2026$0.1573Regular
Jul 24, 2026Jul 27, 2026$0.1643Regular
Jul 22, 2026Jul 23, 2026$0.1629Regular
Jul 17, 2026Jul 20, 2026$0.1695Regular
Jul 15, 2026Jul 16, 2026$0.1685Regular
Jul 10, 2026Jul 13, 2026$0.1689Regular
Jul 8, 2026Jul 9, 2026$0.1724Regular
Jul 6, 2026Jul 7, 2026$0.1744Regular
Jul 1, 2026Jul 2, 2026$0.1698Regular
Jun 26, 2026Jun 29, 2026$0.1725Regular
Jun 24, 2026Jun 25, 2026$0.1807Regular
Jun 22, 2026Jun 23, 2026$0.1775Regular
Jun 17, 2026Jun 18, 2026$0.1838Regular
Jun 12, 2026Jun 15, 2026$0.1752Regular
Jun 10, 2026Jun 11, 2026$0.1753Regular
Jun 5, 2026Jun 8, 2026$0.1875Regular
Jun 3, 2026Jun 4, 2026$0.1869Regular
May 29, 2026Jun 1, 2026$0.1838Regular
May 27, 2026May 28, 2026$0.1812Regular
May 22, 2026May 26, 2026$0.1768Regular
May 20, 2026May 21, 2026$0.1791Regular
May 15, 2026May 18, 2026$0.182Regular
May 13, 2026May 14, 2026$0.1822Regular
May 8, 2026May 11, 2026$0.1779Regular
May 6, 2026May 7, 2026$0.1724Regular
May 1, 2026May 4, 2026$0.1533Regular
Apr 29, 2026Apr 30, 2026$0.1706Regular
Apr 24, 2026Apr 27, 2026$0.1689Regular
Apr 22, 2026Apr 23, 2026$0.1674Regular
Apr 17, 2026Apr 20, 2026$0.1647Regular
Apr 15, 2026Apr 16, 2026$0.1596Regular
Apr 10, 2026Apr 13, 2026$0.1567Regular
Apr 8, 2026Apr 9, 2026$0.1521Regular
Apr 6, 2026Apr 7, 2026$0.149Regular
Apr 1, 2026Apr 2, 2026$0.1442Regular
Mar 27, 2026Mar 30, 2026$0.1543Regular
Mar 25, 2026Mar 26, 2026$0.1552Regular
Mar 20, 2026Mar 23, 2026$0.1585Regular
Mar 18, 2026Mar 19, 2026$0.1606Regular
Mar 13, 2026Mar 16, 2026$0.1645Regular
Mar 11, 2026Mar 12, 2026$0.1648Regular
Mar 6, 2026Mar 9, 2026$0.1661Regular
Mar 4, 2026Mar 5, 2026$0.1659Regular
Feb 27, 2026Mar 2, 2026$0.1689Regular
Feb 25, 2026Feb 26, 2026$0.1652Regular
Feb 20, 2026Feb 23, 2026$0.1671Regular
Feb 18, 2026Feb 19, 2026$0.1661Regular
Feb 13, 2026Feb 17, 2026$0.1708Regular
Feb 11, 2026Feb 12, 2026$0.1722Regular
Feb 6, 2026Feb 9, 2026$0.1705Regular
Feb 4, 2026Feb 5, 2026$0.1777Regular
Jan 30, 2026Feb 2, 2026$0.1813Regular
Jan 28, 2026Jan 29, 2026$0.1792Regular
Jan 23, 2026Jan 26, 2026$0.1763Regular
Jan 21, 2026Jan 22, 2026$0.1792Regular
Jan 16, 2026Jan 20, 2026$0.1798Regular
Jan 14, 2026Jan 15, 2026$0.183Regular
Jan 9, 2026Jan 12, 2026$0.1824Regular
Jan 7, 2026Jan 8, 2026$0.1809Regular
Jan 5, 2026Jan 6, 2026$0.1812Regular
Dec 31, 2025Jan 2, 2026$0.1845Regular
Dec 29, 2025Dec 30, 2025$0.1864Regular
Dec 24, 2025Dec 26, 2025$0.1853Regular

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