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In Defiance Nasdaq 100 LightningSpread Income ETF

QLDY dividend history

QLDY paid $17.44 a share in the 12 months to Oct 23, 2026, a 46.23% yield. It pays weekly.

DBest for: income-focused investors who want a distribution yield of 46.2% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
46.23%Last 12 months
Payout per share
$17.44Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 83 payments in 2026 YTD. Jan 7, 2026 $0.18; Jan 9, 2026 $0.18; Jan 14, 2026 $0.18; Jan 16, 2026 $0.18; Jan 21, 2026 $0.18; Jan 23, 2026 $0.18; Jan 28, 2026 $0.18; Jan 30, 2026 $0.18; Feb 4, 2026 $0.18; Feb 6, 2026 $0.17; Feb 11, 2026 $0.17; Feb 13, 2026 $0.17; Feb 18, 2026 $0.17; Feb 20, 2026 $0.17; Feb 25, 2026 $0.17; Feb 27, 2026 $0.17; Mar 4, 2026 $0.17; Mar 6, 2026 $0.17; Mar 11, 2026 $0.16; Mar 13, 2026 $0.16; Mar 18, 2026 $0.16; Mar 20, 2026 $0.16; Mar 25, 2026 $0.16; Mar 27, 2026 $0.15; Apr 1, 2026 $0.14; Apr 6, 2026 $0.15; Apr 8, 2026 $0.15; Apr 10, 2026 $0.16; Apr 15, 2026 $0.16; Apr 17, 2026 $0.16; Apr 22, 2026 $0.17; Apr 24, 2026 $0.17; Apr 29, 2026 $0.17; May 1, 2026 $0.15; May 6, 2026 $0.17; May 8, 2026 $0.18; May 13, 2026 $0.18; May 15, 2026 $0.18; May 20, 2026 $0.18; May 22, 2026 $0.18; May 27, 2026 $0.18; May 29, 2026 $0.18; Jun 3, 2026 $0.19; Jun 5, 2026 $0.19; Jun 10, 2026 $0.18; Jun 12, 2026 $0.18; Jun 17, 2026 $0.18; Jun 22, 2026 $0.18; Jun 24, 2026 $0.18; Jun 26, 2026 $0.17; Jul 1, 2026 $0.17; Jul 6, 2026 $0.17; Jul 8, 2026 $0.17; Jul 10, 2026 $0.17; Jul 15, 2026 $0.17; Jul 17, 2026 $0.17; Jul 22, 2026 $0.16; Jul 24, 2026 $0.16; Jul 29, 2026 $0.16; Jul 31, 2026 $0.15; Aug 5, 2026 $0.16; Aug 7, 2026 $0.16; Aug 12, 2026 $0.16; Aug 14, 2026 $0.16; Aug 19, 2026 $0.16; Aug 21, 2026 $0.16; Aug 26, 2026 $0.16; Aug 28, 2026 $0.16; Sep 2, 2026 $0.16; Sep 4, 2026 $0.15; Sep 9, 2026 $0.16; Sep 11, 2026 $0.16; Sep 16, 2026 $0.15; Sep 18, 2026 $0.15; Sep 23, 2026 $0.16; Sep 25, 2026 $0.16; Sep 30, 2026 $0.16; Oct 2, 2026 $0.16; Oct 7, 2026 $0.16; Oct 9, 2026 $0.16; Oct 14, 2026 $0.16; Oct 16, 2026 $0.15; Oct 21, 2026 $0.15. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 22, 2026$0.15
Oct 16, 2026Oct 19, 2026$0.15
Oct 14, 2026Oct 15, 2026$0.16
Oct 9, 2026Oct 13, 2026$0.16
Oct 7, 2026Oct 8, 2026$0.16
Oct 2, 2026Oct 5, 2026$0.16
Sep 30, 2026Oct 1, 2026$0.16
Sep 25, 2026Sep 28, 2026$0.16
Sep 23, 2026Sep 24, 2026$0.16
Sep 18, 2026Sep 21, 2026$0.15
Sep 16, 2026Sep 17, 2026$0.15
Sep 11, 2026Sep 14, 2026$0.16
Sep 9, 2026Sep 10, 2026$0.16
Sep 4, 2026Sep 8, 2026$0.15
Sep 2, 2026Sep 3, 2026$0.16
Aug 28, 2026Aug 31, 2026$0.16
Aug 26, 2026Aug 27, 2026$0.16
Aug 21, 2026Aug 22, 2026$0.16
Aug 19, 2026Aug 20, 2026$0.16
Aug 14, 2026Aug 15, 2026$0.16
Aug 12, 2026Aug 13, 2026$0.16
Aug 7, 2026Aug 10, 2026$0.16
Aug 5, 2026Aug 6, 2026$0.16
Jul 31, 2026Aug 3, 2026$0.15
Jul 29, 2026Jul 30, 2026$0.16
Jul 24, 2026Jul 27, 2026$0.16
Jul 22, 2026Jul 23, 2026$0.16
Jul 17, 2026Jul 20, 2026$0.17
Jul 15, 2026Jul 16, 2026$0.17
Jul 10, 2026Jul 13, 2026$0.17
Jul 8, 2026Jul 9, 2026$0.17
Jul 6, 2026Jul 7, 2026$0.17
Jul 1, 2026Jul 2, 2026$0.17
Jun 26, 2026Jun 29, 2026$0.17
Jun 24, 2026Jun 25, 2026$0.18
Jun 22, 2026Jun 23, 2026$0.18
Jun 17, 2026Jun 18, 2026$0.18
Jun 12, 2026Jun 15, 2026$0.18
Jun 10, 2026Jun 11, 2026$0.18
Jun 5, 2026Jun 8, 2026$0.19
Jun 3, 2026Jun 4, 2026$0.19
May 29, 2026Jun 1, 2026$0.18
May 27, 2026May 28, 2026$0.18
May 22, 2026May 26, 2026$0.18
May 20, 2026May 21, 2026$0.18
May 15, 2026May 18, 2026$0.18
May 13, 2026May 14, 2026$0.18
May 8, 2026May 11, 2026$0.18
May 6, 2026May 7, 2026$0.17
May 1, 2026May 4, 2026$0.15
Apr 29, 2026Apr 30, 2026$0.17
Apr 24, 2026Apr 27, 2026$0.17
Apr 22, 2026Apr 23, 2026$0.17
Apr 17, 2026Apr 20, 2026$0.16
Apr 15, 2026Apr 16, 2026$0.16
Apr 10, 2026Apr 13, 2026$0.16
Apr 8, 2026Apr 9, 2026$0.15
Apr 6, 2026Apr 7, 2026$0.15
Apr 1, 2026Apr 2, 2026$0.14
Mar 27, 2026Mar 30, 2026$0.15
Mar 25, 2026Mar 26, 2026$0.16
Mar 20, 2026Mar 23, 2026$0.16
Mar 18, 2026Mar 19, 2026$0.16
Mar 13, 2026Mar 16, 2026$0.16
Mar 11, 2026Mar 12, 2026$0.16
Mar 6, 2026Mar 9, 2026$0.17
Mar 4, 2026Mar 5, 2026$0.17
Feb 27, 2026Mar 2, 2026$0.17
Feb 25, 2026Feb 26, 2026$0.17
Feb 20, 2026Feb 23, 2026$0.17
Feb 18, 2026Feb 19, 2026$0.17
Feb 13, 2026Feb 17, 2026$0.17
Feb 11, 2026Feb 12, 2026$0.17
Feb 6, 2026Feb 9, 2026$0.17
Feb 4, 2026Feb 5, 2026$0.18
Jan 30, 2026Feb 2, 2026$0.18
Jan 28, 2026Jan 29, 2026$0.18
Jan 23, 2026Jan 26, 2026$0.18
Jan 21, 2026Jan 22, 2026$0.18
Jan 16, 2026Jan 20, 2026$0.18
Jan 14, 2026Jan 15, 2026$0.18
Jan 9, 2026Jan 12, 2026$0.18
Jan 7, 2026Jan 8, 2026$0.18
Dec 29, 2025Dec 30, 2025$0.19
Dec 24, 2025Dec 26, 2025$0.19
Dec 19, 2025Dec 22, 2025$0.18
Dec 17, 2025Dec 18, 2025$0.18
Dec 12, 2025Dec 15, 2025$0.19
Dec 10, 2025Dec 11, 2025$0.19
Dec 5, 2025Dec 8, 2025$0.19
Dec 3, 2025Dec 4, 2025$0.19
Dec 1, 2025Dec 2, 2025$0.19
Nov 26, 2025Nov 28, 2025$0.18
Nov 21, 2025Nov 24, 2025$0.18
Nov 19, 2025Nov 20, 2025$0.19
Nov 14, 2025Nov 17, 2025$0.19
Nov 12, 2025Nov 13, 2025$0.19
Nov 7, 2025Nov 10, 2025$0.19
Nov 5, 2025Nov 6, 2025$0.20
Oct 31, 2025Nov 3, 2025$0.20
Oct 29, 2025Oct 30, 2025$0.20
Oct 24, 2025Oct 27, 2025$0.19
Oct 22, 2025Oct 23, 2025$0.19
Oct 17, 2025Oct 20, 2025$0.19
Oct 15, 2025Oct 16, 2025$0.19
Oct 10, 2025Oct 14, 2025$0.20
Oct 8, 2025Oct 9, 2025$0.20
Oct 3, 2025Oct 6, 2025$0.20
Oct 1, 2025Oct 2, 2025$0.20