Defiance Nasdaq 100 LightningSpread Income ETF
QLDY

Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$16.82
Forward yield
41.34%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.16
Aug 25, 2026Aug 26, 2026Aug 27, 2026$0.16
Aug 20, 2026Aug 21, 2026Aug 22, 2026$0.16
Aug 18, 2026Aug 19, 2026Aug 20, 2026$0.16
Aug 13, 2026Aug 14, 2026Aug 15, 2026$0.16
Aug 11, 2026Aug 12, 2026Aug 13, 2026$0.16
Aug 6, 2026Aug 7, 2026Aug 10, 2026$0.16
Aug 4, 2026Aug 5, 2026Aug 6, 2026$0.16
Jul 30, 2026Jul 31, 2026Aug 3, 2026$0.15
Jul 28, 2026Jul 29, 2026Jul 30, 2026$0.16
Jul 23, 2026Jul 24, 2026Jul 27, 2026$0.16
Jul 21, 2026Jul 22, 2026Jul 23, 2026$0.16
Jul 16, 2026Jul 17, 2026Jul 20, 2026$0.17
Jul 14, 2026Jul 15, 2026Jul 16, 2026$0.17
Jul 9, 2026Jul 10, 2026Jul 13, 2026$0.17
Jul 7, 2026Jul 8, 2026Jul 9, 2026$0.17
Jul 2, 2026Jul 6, 2026Jul 7, 2026$0.17
Jun 30, 2026Jul 1, 2026Jul 2, 2026$0.17
Jun 25, 2026Jun 26, 2026Jun 29, 2026$0.17
Jun 23, 2026Jun 24, 2026Jun 25, 2026$0.18

Frequently asked questions

  • Does Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) pay a distribution?

    Yes. Defiance Nasdaq 100 LightningSpread Income ETF pays a monthly distribution; the most recent payment was $0.16 per share.

  • What is QLDY's distribution yield?

    Defiance Nasdaq 100 LightningSpread Income ETF paid $16.82 per share over the trailing twelve months, a yield of 41.34% at the last price of $40.70.

  • When is QLDY's most recent ex-distribution date?

    Defiance Nasdaq 100 LightningSpread Income ETF's most recent ex-distribution date is Aug 28, 2026, payable on Aug 31, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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