Annual Dividend (TTM)
$7.1191
Monthly
Dividend Yield
16.54%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1705
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 9, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.5596
10-Year Average$3.5596
First PaymentOct 1, 2025

Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026Feb 6, 2026Feb 9, 2026Feb 5, 2026$0.1705-
Feb 4, 2026Feb 4, 2026Feb 5, 2026Feb 3, 2026$0.1777-
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.1813-
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.1792-
Jan 23, 2026Jan 23, 2026Jan 26, 2026Jan 22, 2026$0.1763-
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.1792-
Jan 16, 2026Jan 16, 2026Jan 20, 2026Jan 15, 2026$0.1798-
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 13, 2026$0.1830-
Jan 9, 2026Jan 9, 2026Jan 12, 2026Jan 8, 2026$0.1824-
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.1809-
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.1812-
Dec 31, 2025Dec 31, 2025Jan 2, 2026Sep 19, 2025$0.1845-
Dec 29, 2025Dec 29, 2025Dec 30, 2025Sep 19, 2025$0.1864-
Dec 24, 2025Dec 24, 2025Dec 26, 2025Sep 19, 2025$0.1853-
Dec 19, 2025Dec 19, 2025Dec 22, 2025Sep 19, 2025$0.1788-
Dec 17, 2025Dec 17, 2025Dec 18, 2025Sep 19, 2025$0.1830-
Dec 12, 2025Dec 12, 2025Dec 15, 2025Sep 19, 2025$0.1897-
Dec 10, 2025Dec 10, 2025Dec 11, 2025Sep 19, 2025$0.1890-
Dec 5, 2025Dec 5, 2025Dec 8, 2025Sep 19, 2025$0.1895-
Dec 3, 2025Dec 3, 2025Dec 4, 2025Sep 19, 2025$0.1874-
Dec 1, 2025Dec 1, 2025Dec 2, 2025Sep 19, 2025$0.1870-
Nov 26, 2025Nov 26, 2025Nov 28, 2025Sep 19, 2025$0.1841-
Nov 21, 2025Nov 21, 2025Nov 24, 2025Sep 19, 2025$0.1830-
Nov 19, 2025Nov 19, 2025Nov 20, 2025Sep 19, 2025$0.1854-
Nov 14, 2025Nov 14, 2025Nov 17, 2025Sep 19, 2025$0.1924-
Nov 12, 2025Nov 12, 2025Nov 13, 2025Sep 19, 2025$0.1937-
Nov 7, 2025Nov 7, 2025Nov 10, 2025Sep 19, 2025$0.1940-
Nov 5, 2025Nov 5, 2025Nov 6, 2025Sep 19, 2025$0.1985-
Oct 31, 2025Oct 31, 2025Nov 3, 2025Sep 19, 2025$0.2010-
Oct 29, 2025Oct 29, 2025Oct 30, 2025Sep 19, 2025$0.1983-
Oct 24, 2025Oct 24, 2025Oct 27, 2025Sep 19, 2025$0.1918-
Oct 22, 2025Oct 22, 2025Oct 23, 2025Sep 19, 2025$0.1940-
Oct 17, 2025Oct 17, 2025Oct 20, 2025Sep 19, 2025$0.1925-
Oct 15, 2025Oct 15, 2025Oct 16, 2025Sep 19, 2025$0.1925-
Oct 10, 2025Oct 10, 2025Oct 14, 2025Sep 19, 2025$0.1968-
Oct 8, 2025Oct 8, 2025Oct 9, 2025Sep 19, 2025$0.1968-
Oct 3, 2025Oct 3, 2025Oct 6, 2025Sep 19, 2025$0.1966-
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1956-