Annual Dividend (TTM)
$13.8667
Monthly
QLDY
(NASDAQ)Defiance Nasdaq 100 LightningSpread Income ETF
$44.31-- (--)
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QLDY ETF Dividends: Defiance Nasdaq 100 LightningSpread Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
30.70%
Last ex-date: Jul 1, 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$0.1807
Last Ex-DateJul 1, 2026
Last Payment DateJul 2, 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$6.9443
10-Year Average$6.9443
First PaymentOct 1, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 1, 2026 | - | Jul 2, 2026 | - | $0.1807 | - |
| Jun 26, 2026 | - | Jun 29, 2026 | - | $0.1807 | - |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jun 23, 2026 | $0.1807 | - |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jun 18, 2026 | $0.1775 | - |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Jun 16, 2026 | $0.1838 | - |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | Jun 11, 2026 | $0.1752 | - |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | Jun 9, 2026 | $0.1753 | - |
| Jun 5, 2026 | Jun 5, 2026 | Jun 8, 2026 | Jun 4, 2026 | $0.1875 | - |
| Jun 3, 2026 | Jun 3, 2026 | Jun 4, 2026 | Jun 2, 2026 | $0.1869 | - |
| May 29, 2026 | May 29, 2026 | Jun 1, 2026 | May 28, 2026 | $0.1838 | - |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | May 26, 2026 | $0.1812 | - |
| May 22, 2026 | May 22, 2026 | May 26, 2026 | May 21, 2026 | $0.1768 | - |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | May 19, 2026 | $0.1791 | - |
| May 15, 2026 | May 15, 2026 | May 18, 2026 | May 14, 2026 | $0.1820 | - |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | May 12, 2026 | $0.1822 | - |
| May 8, 2026 | May 8, 2026 | May 11, 2026 | May 7, 2026 | $0.1779 | - |
| May 6, 2026 | May 6, 2026 | May 7, 2026 | May 5, 2026 | $0.1724 | - |
| May 1, 2026 | May 1, 2026 | May 4, 2026 | Apr 30, 2026 | $0.1533 | - |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Apr 28, 2026 | $0.1706 | - |
| Apr 24, 2026 | Apr 24, 2026 | Apr 27, 2026 | Apr 23, 2026 | $0.1689 | - |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | Apr 21, 2026 | $0.1674 | - |
| Apr 17, 2026 | Apr 17, 2026 | Apr 20, 2026 | Apr 16, 2026 | $0.1647 | - |
| Apr 15, 2026 | Apr 15, 2026 | Apr 16, 2026 | Apr 14, 2026 | $0.1596 | - |
| Apr 10, 2026 | Apr 10, 2026 | Apr 13, 2026 | Apr 9, 2026 | $0.1567 | - |
| Apr 8, 2026 | Apr 8, 2026 | Apr 9, 2026 | Apr 7, 2026 | $0.1521 | - |
| Apr 6, 2026 | Apr 6, 2026 | Apr 7, 2026 | Apr 2, 2026 | $0.1490 | - |
| Apr 1, 2026 | Apr 1, 2026 | Apr 2, 2026 | Mar 31, 2026 | $0.1442 | - |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Mar 26, 2026 | $0.1543 | - |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Mar 24, 2026 | $0.1552 | - |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Mar 19, 2026 | $0.1585 | - |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Mar 17, 2026 | $0.1606 | - |
| Mar 13, 2026 | Mar 13, 2026 | Mar 16, 2026 | Mar 12, 2026 | $0.1645 | - |
| Mar 11, 2026 | Mar 11, 2026 | Mar 12, 2026 | Mar 10, 2026 | $0.1648 | - |
| Mar 6, 2026 | Mar 6, 2026 | Mar 9, 2026 | Mar 5, 2026 | $0.1661 | - |
| Mar 4, 2026 | Mar 4, 2026 | Mar 5, 2026 | Mar 3, 2026 | $0.1659 | - |
| Feb 27, 2026 | Feb 27, 2026 | Mar 2, 2026 | Feb 26, 2026 | $0.1689 | - |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Feb 24, 2026 | $0.1652 | - |
| Feb 20, 2026 | Feb 20, 2026 | Feb 23, 2026 | Feb 19, 2026 | $0.1670 | - |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | Feb 17, 2026 | $0.1660 | - |
| Feb 13, 2026 | Feb 13, 2026 | Feb 17, 2026 | Feb 12, 2026 | $0.1708 | - |
| Feb 11, 2026 | Feb 11, 2026 | Feb 12, 2026 | Feb 10, 2026 | $0.1722 | - |
| Feb 6, 2026 | Feb 6, 2026 | Feb 9, 2026 | Feb 5, 2026 | $0.1705 | - |
| Feb 4, 2026 | Feb 4, 2026 | Feb 5, 2026 | Feb 3, 2026 | $0.1777 | - |
| Jan 30, 2026 | Jan 30, 2026 | Feb 2, 2026 | Jan 29, 2026 | $0.1813 | - |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Jan 27, 2026 | $0.1792 | - |
| Jan 23, 2026 | Jan 23, 2026 | Jan 26, 2026 | Jan 22, 2026 | $0.1763 | - |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | Jan 20, 2026 | $0.1792 | - |
| Jan 16, 2026 | Jan 16, 2026 | Jan 20, 2026 | Jan 15, 2026 | $0.1798 | - |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | Jan 13, 2026 | $0.1830 | - |
| Jan 9, 2026 | Jan 9, 2026 | Jan 12, 2026 | Jan 8, 2026 | $0.1824 | - |
| Jan 7, 2026 | Jan 7, 2026 | Jan 8, 2026 | Jan 6, 2026 | $0.1809 | - |
| Jan 5, 2026 | Jan 5, 2026 | Jan 6, 2026 | Jan 2, 2026 | $0.1812 | - |
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | Sep 19, 2025 | $0.1845 | - |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Sep 19, 2025 | $0.1864 | - |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Sep 19, 2025 | $0.1853 | - |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Sep 19, 2025 | $0.1788 | - |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Sep 19, 2025 | $0.1830 | - |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Sep 19, 2025 | $0.1897 | - |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | Sep 19, 2025 | $0.1890 | - |
| Dec 5, 2025 | Dec 5, 2025 | Dec 8, 2025 | Sep 19, 2025 | $0.1895 | - |
| Dec 3, 2025 | Dec 3, 2025 | Dec 4, 2025 | Sep 19, 2025 | $0.1874 | - |
| Dec 1, 2025 | Dec 1, 2025 | Dec 2, 2025 | Sep 19, 2025 | $0.1870 | - |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Sep 19, 2025 | $0.1841 | - |
| Nov 21, 2025 | Nov 21, 2025 | Nov 24, 2025 | Sep 19, 2025 | $0.1830 | - |
| Nov 19, 2025 | Nov 19, 2025 | Nov 20, 2025 | Sep 19, 2025 | $0.1854 | - |
| Nov 14, 2025 | Nov 14, 2025 | Nov 17, 2025 | Sep 19, 2025 | $0.1924 | - |
| Nov 12, 2025 | Nov 12, 2025 | Nov 13, 2025 | Sep 19, 2025 | $0.1937 | - |
| Nov 7, 2025 | Nov 7, 2025 | Nov 10, 2025 | Sep 19, 2025 | $0.1940 | - |
| Nov 5, 2025 | Nov 5, 2025 | Nov 6, 2025 | Sep 19, 2025 | $0.1985 | - |
| Oct 31, 2025 | Oct 31, 2025 | Nov 3, 2025 | Sep 19, 2025 | $0.2010 | - |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | Sep 19, 2025 | $0.1983 | - |
| Oct 24, 2025 | Oct 24, 2025 | Oct 27, 2025 | Sep 19, 2025 | $0.1918 | - |
| Oct 22, 2025 | Oct 22, 2025 | Oct 23, 2025 | Sep 19, 2025 | $0.1940 | - |
| Oct 17, 2025 | Oct 17, 2025 | Oct 20, 2025 | Sep 19, 2025 | $0.1925 | - |
| Oct 15, 2025 | Oct 15, 2025 | Oct 16, 2025 | Sep 19, 2025 | $0.1925 | - |
| Oct 10, 2025 | Oct 10, 2025 | Oct 14, 2025 | Sep 19, 2025 | $0.1968 | - |
| Oct 8, 2025 | Oct 8, 2025 | Oct 9, 2025 | Sep 19, 2025 | $0.1968 | - |
| Oct 3, 2025 | Oct 3, 2025 | Oct 6, 2025 | Sep 19, 2025 | $0.1966 | - |
| Oct 1, 2025 | Oct 1, 2025 | Oct 2, 2025 | Sep 30, 2025 | $0.1956 | - |
Frequently Asked Questions About Defiance Nasdaq 100 LightningSpread Income ETF Dividends
What is the dividend yield for QLDY?
QLDY has a dividend yield of 30.70% based on current price and annual dividend payments.
When does QLDY pay dividends?
QLDY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for QLDY?
The most recent ex-dividend date for QLDY is July 1, 2026. See the full history in the payment table below.
Has QLDY increased its dividend?
Review the growth metrics section to analyze QLDY's dividend growth trends and historical payout patterns.
How much dividend does QLDY pay annually?
QLDY pays an annual dividend of $13.87 per share based on recent distributions.