Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) Dividends
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Last dividend for Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) as of July 12, 2026 is 0.17 USD.
Dividend history for stock QLDY (Defiance Nasdaq 100 LightningSpread Income ETF) including historic stock price and split, spin-off and special dividends.
Defiance Nasdaq 100 LightningSpread Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-06 | 2026-07-07 | 0.1744 USD (2.71%) | 45.33 USD | 45.33 USD |
| 2026-07-01 | 2026-07-02 | 0.1698 USD (-6.03%) | 45.33 USD | 45.33 USD |
| 2026-06-24 | 2026-06-25 | 0.1807 USD (1.80%) | 46.15 USD | 46.32 USD |
| 2026-06-22 | 2026-06-23 | 0.1775 USD (-3.43%) | 46.15 USD | 46.32 USD |
| 2026-06-17 | 2026-06-18 | 0.1838 USD (4.91%) | 46.15 USD | 46.32 USD |
| 2026-06-12 | 2026-06-15 | 0.1752 USD (-0.06%) | 46.06 USD | 46.06 USD |
| 2026-06-10 | 2026-06-11 | 0.1753 USD (-6.51%) | 46.06 USD | 46.06 USD |
| 2026-06-05 | 2026-06-08 | 0.1875 USD (0.32%) | 46.06 USD | 46.06 USD |
| 2026-06-03 | 2026-06-04 | 0.1869 USD (1.69%) | 46.06 USD | 46.06 USD |
| 2026-05-29 | 2026-06-01 | 0.1838 USD (1.43%) | 47.58 USD | 48.33 USD |
| 2026-05-27 | 2026-05-28 | 0.1812 USD (2.49%) | 48.33 USD | 48.33 USD |
| 2026-05-22 | 2026-05-26 | 0.1768 USD (-1.28%) | 47.58 USD | 48.33 USD |
| 2026-05-20 | 2026-05-21 | 0.1791 USD (-1.59%) | 48.33 USD | 48.33 USD |
| 2026-05-15 | 2026-05-18 | 0.1820 USD (-0.11%) | 44.95 USD | 44.95 USD |
| 2026-05-13 | 2026-05-14 | 0.1822 USD (2.42%) | 44.95 USD | 44.95 USD |
| 2026-05-08 | 2026-05-11 | 0.1779 USD (3.19%) | 47.58 USD | 48.33 USD |
| 2026-05-06 | 2026-05-07 | 0.1724 USD (12.46%) | 44.95 USD | 44.95 USD |
| 2026-05-01 | 2026-05-04 | 0.1533 USD (-10.14%) | 47.58 USD | 48.33 USD |
| 2026-04-29 | 2026-04-30 | 0.1706 USD (1.01%) | 44.46 USD | 44.61 USD |
| 2026-04-24 | 2026-04-27 | 0.1689 USD (0.90%) | 44.46 USD | 44.61 USD |
| 2026-04-22 | 2026-04-23 | 0.1674 USD (1.64%) | 44.46 USD | 44.61 USD |
| 2026-04-17 | 2026-04-20 | 0.1647 USD (3.20%) | 42.45 USD | 44.61 USD |
| 2026-04-15 | 2026-04-16 | 0.1596 USD (1.85%) | 44.46 USD | 44.61 USD |
| 2026-04-10 | 2026-04-13 | 0.1567 USD (3.02%) | 44.46 USD | 44.61 USD |
| 2026-04-08 | 2026-04-09 | 0.1521 USD (2.08%) | 44.46 USD | 44.61 USD |
| 2026-04-06 | 2026-04-07 | 0.1490 USD (3.33%) | 44.46 USD | 44.61 USD |
| 2026-04-01 | 2026-04-02 | 0.1442 USD (-6.55%) | 46.85 USD | 46.85 USD |
| 2026-03-27 | 2026-03-30 | 0.1543 USD (-0.58%) | 38.28 USD | 38.85 USD |
| 2026-03-25 | 2026-03-26 | 0.1552 USD (-2.08%) | 38.28 USD | 38.85 USD |
| 2026-03-20 | 2026-03-23 | 0.1585 USD (-1.31%) | 38.28 USD | 38.85 USD |
| 2026-03-18 | 2026-03-19 | 0.1606 USD (-2.37%) | 38.28 USD | 38.85 USD |
| 2026-03-13 | 2026-03-16 | 0.1645 USD (-0.18%) | 38.28 USD | 38.85 USD |
| 2026-03-11 | 2026-03-12 | 0.1648 USD (-0.78%) | 38.28 USD | 38.85 USD |
| 2026-03-06 | 2026-03-09 | 0.1661 USD (0.12%) | 38.28 USD | 38.85 USD |
| 2026-03-04 | 2026-03-05 | 0.1659 USD (-1.78%) | 38.28 USD | 38.85 USD |
| 2026-02-27 | 2026-03-02 | 0.1689 USD (2.24%) | 46.06 USD | 46.06 USD |
| 2026-02-25 | 2026-02-26 | 0.1652 USD (-1.14%) | 40.87 USD | 42.79 USD |
| 2026-02-20 | 2026-02-23 | 0.1671 USD (0.60%) | 46.06 USD | 46.06 USD |
| 2026-02-18 | 2026-02-19 | 0.1661 USD (-2.75%) | 40.87 USD | 42.79 USD |
| 2026-02-13 | 2026-02-17 | 0.1708 USD (-0.81%) | 46.06 USD | 46.06 USD |
| 2026-02-11 | 2026-02-12 | 0.1722 USD (1.00%) | 40.87 USD | 42.79 USD |
| 2026-02-06 | 2026-02-09 | 0.1705 USD (-4.05%) | 46.06 USD | 46.06 USD |
| 2026-02-04 | 2026-02-05 | 0.1777 USD (-1.99%) | 40.87 USD | 42.79 USD |
| 2026-01-30 | 2026-02-02 | 0.1813 USD (1.17%) | 45.77 USD | 45.77 USD |
| 2026-01-28 | 2026-01-29 | 0.1792 USD (1.64%) | 42.37 USD | 45.77 USD |
| 2026-01-23 | 2026-01-26 | 0.1763 USD (-1.62%) | 46.85 USD | 46.85 USD |
| 2026-01-21 | 2026-01-22 | 0.1792 USD (-0.33%) | 42.37 USD | 45.77 USD |
| 2026-01-16 | 2026-01-20 | 0.1798 USD (-1.75%) | 46.85 USD | 46.85 USD |
| 2026-01-14 | 2026-01-15 | 0.1830 USD (0.33%) | 42.37 USD | 45.77 USD |
| 2026-01-09 | 2026-01-12 | 0.1824 USD (0.66%) | 46.85 USD | 46.85 USD |
| 2026-01-05 | 2026-01-06 | 0.1812 USD (-1.79%) | 46.85 USD | 46.85 USD |
| 2025-12-31 | 2026-01-02 | 0.1845 USD (-1.02%) | 41.95 USD | 46.92 USD |
| 2025-12-29 | 2025-12-30 | 0.1864 USD (0.59%) | 47.00 USD | 47.00 USD |
| 2025-12-24 | 2025-12-26 | 0.1853 USD (3.64%) | 41.95 USD | 46.92 USD |
| 2025-12-19 | 2025-12-22 | 0.1788 USD (-2.30%) | 47.00 USD | 47.00 USD |
| 2025-12-17 | 2025-12-18 | 0.1830 USD (-3.53%) | 41.95 USD | 46.92 USD |
| 2025-12-12 | 2025-12-15 | 0.1897 USD (0.32%) | 47.00 USD | 47.00 USD |
| 2025-12-10 | 2025-12-11 | 0.1891 USD (-0.21%) | 41.95 USD | 46.92 USD |
| 2025-12-05 | 2025-12-08 | 0.1895 USD (1.12%) | 47.00 USD | 47.00 USD |
| 2025-12-03 | 2025-12-04 | 0.1874 USD (0.27%) | 41.95 USD | 46.92 USD |
| 2025-12-01 | 2025-12-02 | 0.1869 USD (1.52%) | 47.00 USD | 47.00 USD |
| 2025-11-26 | 2025-11-28 | 0.1841 USD (0.66%) | 48.81 USD | 49.00 USD |
| 2025-11-21 | 2025-11-24 | 0.1829 USD (-1.35%) | 48.81 USD | 49.00 USD |
| 2025-11-19 | 2025-11-20 | 0.1854 USD (-3.64%) | 48.81 USD | 49.00 USD |
| 2025-11-14 | 2025-11-17 | 0.1924 USD (-0.67%) | 48.81 USD | 49.00 USD |
| 2025-11-12 | 2025-11-13 | 0.1937 USD (-0.21%) | 48.81 USD | 49.00 USD |
| 2025-11-07 | 2025-11-10 | 0.1941 USD (-2.22%) | 48.81 USD | 49.00 USD |
| 2025-11-05 | 2025-11-06 | 0.1985 USD (-1.24%) | 48.81 USD | 49.00 USD |
| 2025-10-31 | 2025-11-03 | 0.2010 USD (1.36%) | 50.31 USD | 51.50 USD |
| 2025-10-29 | 2025-10-30 | 0.1983 USD (3.39%) | 50.31 USD | 51.50 USD |
| 2025-10-24 | 2025-10-27 | 0.1918 USD (-1.18%) | 50.31 USD | 51.50 USD |
| 2025-10-22 | 2025-10-23 | 0.1941 USD (0.83%) | 50.31 USD | 51.50 USD |
| 2025-10-17 | 2025-10-20 | 0.1925 USD | 50.31 USD | 51.50 USD |
| 2025-10-15 | 2025-10-16 | 0.1925 USD (-2.18%) | 50.31 USD | 51.50 USD |
| 2025-10-10 | 2025-10-14 | 0.1968 USD | 50.31 USD | 51.50 USD |
| 2025-10-08 | 2025-10-09 | 0.1968 USD (0.10%) | 50.31 USD | 51.50 USD |
| 2025-10-03 | 2025-10-06 | 0.1966 USD (0.51%) | 50.31 USD | 51.50 USD |
| 2025-10-01 | 2025-10-02 | 0.1956 USD | 50.31 USD | 51.50 USD |
QLDY
Price: $44.99
52 week price:
Dividend Yield: 14.84%
5-year range yield:
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 million
Average Dividend Frequency: 78
Years Paying Dividends: 2