Dividends Inside 
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$42.40 (- $0.76 - 1.77%)
Last updated: 2026-07-18 04:32 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1640
Aug 21, 2026
Payout Frequency
N/A
Payout Ratio
N/A
TTM Dividends
$30.9327
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-06 | 2026-11-04 | $0.1640 | N/A | Projected | – | No Change |
| 2026-10-30 | 2026-10-28 | $0.1640 | N/A | Projected | – | No Change |
| 2026-10-23 | 2026-10-21 | $0.1640 | N/A | Projected | – | No Change |
| 2026-10-16 | 2026-10-14 | $0.1640 | N/A | Projected | – | No Change |
| 2026-10-09 | 2026-10-07 | $0.1640 | N/A | Projected | – | No Change |
| 2026-10-02 | 2026-09-30 | $0.1640 | N/A | Projected | – | No Change |
| 2026-09-25 | 2026-09-23 | $0.1640 | N/A | Projected | – | No Change |
| 2026-09-18 | 2026-09-16 | $0.1640 | N/A | Projected | – | No Change |
| 2026-09-11 | 2026-09-09 | $0.1640 | N/A | Projected | – | No Change |
| 2026-09-04 | 2026-09-02 | $0.1640 | N/A | Projected | – | No Change |
| 2026-08-28 | 2026-08-26 | $0.1640 | N/A | Projected | – | No Change |
| 2026-08-21 | 2026-08-19 | $0.1640 | N/A | Projected | – | +0.0010 (0.61%) |
| 2026-08-17 | 2026-08-14 | $0.1630 | N/A | Announced | – | -0.0006 (-0.37%) |
| 2026-08-13 | 2026-08-12 | $0.1636 | N/A | Paid | – | +0.0001 (0.06%) |
| 2026-08-10 | 2026-08-07 | $0.1635 | N/A | Paid | – | +0.0038 (2.38%) |
| 2026-08-06 | 2026-08-05 | $0.1597 | N/A | Paid | – | +0.0083 (5.48%) |
| 2026-08-03 | 2026-07-31 | $0.1514 | N/A | Paid | – | -0.0059 (-3.75%) |
| 2026-07-30 | 2026-07-29 | $0.1573 | N/A | Paid | – | -0.0070 (-4.26%) |
| 2026-07-27 | 2026-07-24 | $0.1643 | N/A | Paid | – | +0.0014 (0.86%) |
| 2026-07-23 | 2026-07-22 | $0.1629 | N/A | Paid | – | -0.0066 (-3.89%) |
| 2026-07-20 | 2026-07-17 | $0.1695 | N/A | Paid | – | +0.0010 (0.59%) |
| 2026-07-16 | 2026-07-15 | $0.1685 | N/A | Paid | – | -0.0004 (-0.24%) |
| 2026-07-13 | 2026-07-10 | $0.1689 | N/A | Paid | – | -0.0035 (-2.03%) |
| 2026-07-09 | 2026-07-08 | $0.1724 | N/A | Paid | – | -0.0020 (-1.15%) |
| 2026-07-07 | 2026-07-06 | $0.1744 | N/A | Paid | – | +0.0046 (2.71%) |
| 2026-07-02 | 2026-07-01 | $0.1698 | N/A | Paid | – | -0.0027 (-1.57%) |
| 2026-06-29 | 2026-06-26 | $0.1725 | N/A | Paid | – | -0.0082 (-4.54%) |
| 2026-06-25 | 2026-06-24 | $0.1807 | N/A | Paid | – | +0.0032 (1.80%) |
| 2026-06-23 | 2026-06-22 | $0.1775 | N/A | Paid | – | -0.0063 (-3.43%) |
| 2026-06-18 | 2026-06-17 | $0.1838 | N/A | Paid | – | +0.0086 (4.91%) |
| 2026-06-15 | 2026-06-12 | $0.1752 | N/A | Paid | – | -0.0001 (-0.06%) |
| 2026-06-11 | 2026-06-10 | $0.1753 | N/A | Paid | – | -0.0122 (-6.51%) |
| 2026-06-08 | 2026-06-05 | $0.1875 | N/A | Paid | – | +0.0006 (0.32%) |
| 2026-06-04 | 2026-06-03 | $0.1869 | N/A | Paid | – | +0.0031 (1.69%) |
| 2026-06-01 | 2026-05-29 | $0.1838 | N/A | Paid | – | +0.0026 (1.43%) |
| 2026-05-28 | 2026-05-27 | $0.1812 | N/A | Paid | – | +0.0044 (2.49%) |
| 2026-05-26 | 2026-05-22 | $0.1768 | N/A | Paid | – | -0.0023 (-1.28%) |
| 2026-05-21 | 2026-05-20 | $0.1791 | N/A | Paid | – | -0.0029 (-1.59%) |
| 2026-05-18 | 2026-05-15 | $0.1820 | N/A | Paid | – | -0.0002 (-0.11%) |
| 2026-05-14 | 2026-05-13 | $0.1822 | N/A | Paid | – | +0.0043 (2.42%) |
| 2026-05-11 | 2026-05-08 | $0.1779 | N/A | Paid | – | +0.0055 (3.19%) |
| 2026-05-07 | 2026-05-06 | $0.1724 | N/A | Paid | – | +0.0191 (12.46%) |
| 2026-05-04 | 2026-05-01 | $0.1533 | N/A | Paid | – | -0.0173 (-10.14%) |
| 2026-04-30 | 2026-04-29 | $0.1706 | N/A | Paid | – | +0.0017 (1.01%) |
| 2026-04-27 | 2026-04-24 | $0.1689 | N/A | Paid | – | +0.0015 (0.90%) |
| 2026-04-23 | 2026-04-22 | $0.1674 | N/A | Paid | – | +0.0027 (1.64%) |
| 2026-04-20 | 2026-04-17 | $0.1647 | N/A | Paid | – | +0.0051 (3.20%) |
| 2026-04-16 | 2026-04-15 | $0.1596 | N/A | Paid | – | +0.0029 (1.85%) |
| 2026-04-13 | 2026-04-10 | $0.1567 | N/A | Paid | – | +0.0046 (3.02%) |
| 2026-04-09 | 2026-04-08 | $0.1521 | N/A | Paid | – | +0.0031 (2.08%) |
| 2026-04-07 | 2026-04-06 | $0.1490 | N/A | Paid | – | +0.0048 (3.33%) |
| 2026-04-02 | 2026-04-01 | $0.1442 | N/A | Paid | – | -0.0101 (-6.55%) |
| 2026-03-30 | 2026-03-27 | $0.1543 | N/A | Paid | – | -0.0009 (-0.58%) |
| 2026-03-26 | 2026-03-25 | $0.1552 | N/A | Paid | – | -0.0033 (-2.08%) |
| 2026-03-23 | 2026-03-20 | $0.1585 | N/A | Paid | – | -0.0021 (-1.31%) |
| 2026-03-19 | 2026-03-18 | $0.1606 | N/A | Paid | – | -0.0039 (-2.37%) |
| 2026-03-16 | 2026-03-13 | $0.1645 | N/A | Paid | – | -0.0003 (-0.18%) |
| 2026-03-12 | 2026-03-11 | $0.1648 | N/A | Paid | – | -0.0013 (-0.78%) |
| 2026-03-09 | 2026-03-06 | $0.1661 | N/A | Paid | – | +0.0002 (0.12%) |
| 2026-03-05 | 2026-03-04 | $0.1659 | N/A | Paid | – | -0.0030 (-1.78%) |
| 2026-03-02 | 2026-02-27 | $0.1689 | N/A | Paid | – | +0.0037 (2.24%) |
| 2026-02-26 | 2026-02-25 | $0.1652 | N/A | Paid | – | -0.0019 (-1.14%) |
| 2026-02-23 | 2026-02-20 | $0.1671 | N/A | Paid | – | +0.0010 (0.60%) |
| 2026-02-19 | 2026-02-18 | $0.1661 | N/A | Paid | – | -0.0047 (-2.75%) |
| 2026-02-17 | 2026-02-13 | $0.1708 | N/A | Paid | – | -0.0014 (-0.81%) |
| 2026-02-12 | 2026-02-11 | $0.1722 | N/A | Paid | – | +0.0017 (1.00%) |
| 2026-02-09 | 2026-02-06 | $0.1705 | N/A | Paid | – | -0.0072 (-4.05%) |
| 2026-02-05 | 2026-02-04 | $0.1777 | N/A | Paid | – | -0.0036 (-1.99%) |
| 2026-02-02 | 2026-01-30 | $0.1813 | N/A | Paid | – | +0.0021 (1.17%) |
| 2026-01-29 | 2026-01-28 | $0.1792 | N/A | Paid | – | +0.0029 (1.64%) |
| 2026-01-26 | 2026-01-23 | $0.1763 | N/A | Paid | – | -0.0029 (-1.62%) |
| 2026-01-22 | 2026-01-21 | $0.1792 | N/A | Paid | – | -0.0006 (-0.33%) |
| 2026-01-20 | 2026-01-16 | $0.1798 | N/A | Paid | – | -0.0032 (-1.75%) |
| 2026-01-15 | 2026-01-14 | $0.1830 | N/A | Paid | – | +0.0006 (0.33%) |
| 2026-01-12 | 2026-01-09 | $0.1824 | N/A | Paid | – | +0.0015 (0.83%) |
| 2026-01-08 | 2026-01-07 | $0.1809 | N/A | Paid | – | -0.0003 (-0.17%) |
| 2026-01-06 | 2026-01-05 | $0.1812 | N/A | Paid | – | -0.0033 (-1.79%) |
| 2026-01-02 | 2025-12-31 | $0.1845 | N/A | Paid | – | -0.0019 (-1.02%) |
| 2025-12-30 | 2025-12-29 | $0.1864 | N/A | Paid | – | +0.0011 (0.59%) |
| 2025-12-26 | 2025-12-24 | $0.1853 | N/A | Paid | – | +0.0065 (3.64%) |
| 2025-12-22 | 2025-12-19 | $0.1788 | N/A | Paid | – | -0.0042 (-2.30%) |
| 2025-12-18 | 2025-12-17 | $0.1830 | N/A | Paid | – | -0.0067 (-3.53%) |
| 2025-12-15 | 2025-12-12 | $0.1897 | N/A | Paid | – | +0.0006 (0.32%) |
| 2025-12-11 | 2025-12-10 | $0.1891 | N/A | Paid | – | -0.0004 (-0.21%) |
| 2025-12-08 | 2025-12-05 | $0.1895 | N/A | Paid | – | +0.0021 (1.12%) |
| 2025-12-04 | 2025-12-03 | $0.1874 | N/A | Paid | – | +0.0005 (0.27%) |
| 2025-12-02 | 2025-12-01 | $0.1869 | N/A | Paid | – | +0.0028 (1.52%) |
| 2025-11-28 | 2025-11-26 | $0.1841 | N/A | Paid | – | +0.0012 (0.66%) |
| 2025-11-24 | 2025-11-21 | $0.1829 | N/A | Paid | – | -0.0025 (-1.35%) |
| 2025-11-20 | 2025-11-19 | $0.1854 | N/A | Paid | – | -0.0070 (-3.64%) |
| 2025-11-17 | 2025-11-14 | $0.1924 | N/A | Paid | – | -0.0013 (-0.67%) |
| 2025-11-13 | 2025-11-12 | $0.1937 | N/A | Paid | – | -0.0004 (-0.21%) |
| 2025-11-10 | 2025-11-07 | $0.1941 | N/A | Paid | – | -0.0044 (-2.22%) |
| 2025-11-06 | 2025-11-05 | $0.1985 | N/A | Paid | – | -0.0025 (-1.24%) |
| 2025-11-03 | 2025-10-31 | $0.2010 | N/A | Paid | – | +0.0027 (1.36%) |
| 2025-10-30 | 2025-10-29 | $0.1983 | N/A | Paid | – | +0.0065 (3.39%) |
| 2025-10-27 | 2025-10-24 | $0.1918 | N/A | Paid | – | -0.0023 (-1.18%) |
| 2025-10-23 | 2025-10-22 | $0.1941 | N/A | Paid | – | +0.0016 (0.83%) |
| 2025-10-20 | 2025-10-17 | $0.1925 | N/A | Paid | – | No Change |
| 2025-10-16 | 2025-10-15 | $0.1925 | N/A | Paid | – | -0.0043 (-2.18%) |
| 2025-10-14 | 2025-10-10 | $0.1968 | N/A | Paid | – | No Change |
| 2025-10-09 | 2025-10-08 | $0.1968 | N/A | Paid | – | +0.0002 (0.10%) |
| 2025-10-06 | 2025-10-03 | $0.1966 | N/A | Paid | – | +0.0010 (0.51%) |
| 2025-10-02 | 2025-10-01 | $0.1956 | N/A | Paid | – | +0.0316 (19.27%) |
| N/A | 2026-08-12 | $0.1640 | N/A | Paid | – | No Change |
| N/A | 2026-08-07 | $0.1640 | N/A | Paid | – | +0.0040 (2.50%) |
| N/A | 2026-08-05 | $0.1600 | N/A | Paid | – | +0.0090 (5.96%) |
| N/A | 2026-07-31 | $0.1510 | N/A | Paid | – | -0.0060 (-3.82%) |
| N/A | 2026-07-29 | $0.1570 | N/A | Paid | – | -0.0070 (-4.27%) |
| N/A | 2026-07-24 | $0.1640 | N/A | Paid | – | +0.0010 (0.61%) |
| N/A | 2026-07-22 | $0.1630 | N/A | Paid | – | -0.0070 (-4.12%) |
| N/A | 2026-07-17 | $0.1700 | N/A | Paid | – | +0.0010 (0.59%) |
| N/A | 2026-07-15 | $0.1690 | N/A | Paid | – | No Change |
| N/A | 2026-07-10 | $0.1690 | N/A | Paid | – | -0.0030 (-1.74%) |
| N/A | 2026-07-08 | $0.1720 | N/A | Paid | – | -0.0020 (-1.15%) |
| N/A | 2026-07-06 | $0.1740 | N/A | Paid | – | +0.0040 (2.35%) |
| N/A | 2026-07-01 | $0.1700 | N/A | Paid | – | -0.0030 (-1.73%) |
| N/A | 2026-06-26 | $0.1730 | N/A | Paid | – | -0.0080 (-4.42%) |
| N/A | 2026-06-24 | $0.1810 | N/A | Paid | – | +0.0030 (1.69%) |
| N/A | 2026-06-22 | $0.1780 | N/A | Paid | – | -0.0060 (-3.26%) |
| N/A | 2026-06-17 | $0.1840 | N/A | Paid | – | +0.0090 (5.14%) |
| N/A | 2026-06-12 | $0.1750 | N/A | Paid | – | No Change |
| N/A | 2026-06-10 | $0.1750 | N/A | Paid | – | -0.0130 (-6.91%) |
| N/A | 2026-06-05 | $0.1880 | N/A | Paid | – | +0.0010 (0.53%) |
| N/A | 2026-06-03 | $0.1870 | N/A | Paid | – | +0.0030 (1.63%) |
| N/A | 2026-05-29 | $0.1840 | N/A | Paid | – | +0.0030 (1.66%) |
| N/A | 2026-05-27 | $0.1810 | N/A | Paid | – | +0.0040 (2.26%) |
| N/A | 2026-05-22 | $0.1770 | N/A | Paid | – | -0.0020 (-1.12%) |
| N/A | 2026-05-20 | $0.1790 | N/A | Paid | – | -0.0030 (-1.65%) |
| N/A | 2026-05-15 | $0.1820 | N/A | Paid | – | No Change |
| N/A | 2026-05-13 | $0.1820 | N/A | Paid | – | +0.0040 (2.25%) |
| N/A | 2026-05-08 | $0.1780 | N/A | Paid | – | +0.0060 (3.49%) |
| N/A | 2026-05-06 | $0.1720 | N/A | Paid | – | +0.0190 (12.42%) |
| N/A | 2026-05-01 | $0.1530 | N/A | Paid | – | -0.0180 (-10.53%) |
| N/A | 2026-04-29 | $0.1710 | N/A | Paid | – | +0.0020 (1.18%) |
| N/A | 2026-04-24 | $0.1690 | N/A | Paid | – | +0.0020 (1.20%) |
| N/A | 2026-04-22 | $0.1670 | N/A | Paid | – | +0.0020 (1.21%) |
| N/A | 2026-04-17 | $0.1650 | N/A | Paid | – | +0.0050 (3.12%) |
| N/A | 2026-04-15 | $0.1600 | N/A | Paid | – | +0.0030 (1.91%) |
| N/A | 2026-04-10 | $0.1570 | N/A | Paid | – | +0.0050 (3.29%) |
| N/A | 2026-04-08 | $0.1520 | N/A | Paid | – | +0.0030 (2.01%) |
| N/A | 2026-04-06 | $0.1490 | N/A | Paid | – | +0.0050 (3.47%) |
| N/A | 2026-04-01 | $0.1440 | N/A | Paid | – | -0.0100 (-6.49%) |
| N/A | 2026-03-27 | $0.1540 | N/A | Paid | – | -0.0010 (-0.65%) |
| N/A | 2026-03-25 | $0.1550 | N/A | Paid | – | -0.0040 (-2.52%) |
| N/A | 2026-03-20 | $0.1590 | N/A | Paid | – | -0.0020 (-1.24%) |
| N/A | 2026-03-18 | $0.1610 | N/A | Paid | – | -0.0040 (-2.42%) |
| N/A | 2026-03-13 | $0.1650 | N/A | Paid | – | No Change |
| N/A | 2026-03-11 | $0.1650 | N/A | Paid | – | -0.0010 (-0.60%) |
| N/A | 2026-03-06 | $0.1660 | N/A | Paid | – | No Change |
| N/A | 2026-03-04 | $0.1660 | N/A | Paid | – | -0.0030 (-1.78%) |
| N/A | 2026-02-27 | $0.1690 | N/A | Paid | – | +0.0040 (2.42%) |
| N/A | 2026-02-25 | $0.1650 | N/A | Paid | – | -0.0020 (-1.20%) |
| N/A | 2026-02-20 | $0.1670 | N/A | Paid | – | +0.0010 (0.60%) |
| N/A | 2026-02-18 | $0.1660 | N/A | Paid | – | -0.0050 (-2.92%) |
| N/A | 2026-02-13 | $0.1710 | N/A | Paid | – | -0.0010 (-0.58%) |
| N/A | 2026-02-11 | $0.1720 | N/A | Paid | – | +0.0010 (0.58%) |
| N/A | 2026-02-06 | $0.1710 | N/A | Paid | – | -0.0070 (-3.93%) |
| N/A | 2026-02-04 | $0.1780 | N/A | Paid | – | -0.0030 (-1.66%) |
| N/A | 2026-01-30 | $0.1810 | N/A | Paid | – | +0.0020 (1.12%) |
| N/A | 2026-01-28 | $0.1790 | N/A | Paid | – | +0.0030 (1.70%) |
| N/A | 2026-01-23 | $0.1760 | N/A | Paid | – | -0.0030 (-1.68%) |
| N/A | 2026-01-21 | $0.1790 | N/A | Paid | – | -0.0010 (-0.56%) |
| N/A | 2026-01-16 | $0.1800 | N/A | Paid | – | -0.0030 (-1.64%) |
| N/A | 2026-01-14 | $0.1830 | N/A | Paid | – | +0.0010 (0.55%) |
| N/A | 2026-01-09 | $0.1820 | N/A | Paid | – | +0.0010 (0.55%) |
| N/A | 2026-01-07 | $0.1810 | N/A | Paid | – | No Change |
| N/A | 2026-01-05 | $0.1810 | N/A | Paid | – | -0.0040 (-2.16%) |
| N/A | 2025-12-31 | $0.1850 | N/A | Paid | – | -0.0010 (-0.54%) |
| N/A | 2025-12-29 | $0.1860 | N/A | Paid | – | +0.0010 (0.54%) |
| N/A | 2025-12-24 | $0.1850 | N/A | Paid | – | +0.0060 (3.35%) |
| N/A | 2025-12-19 | $0.1790 | N/A | Paid | – | -0.0040 (-2.19%) |
| N/A | 2025-12-17 | $0.1830 | N/A | Paid | – | -0.0070 (-3.68%) |
| N/A | 2025-12-12 | $0.1900 | N/A | Paid | – | +0.0010 (0.53%) |
| N/A | 2025-12-10 | $0.1890 | N/A | Paid | – | -0.0010 (-0.53%) |
| N/A | 2025-12-05 | $0.1900 | N/A | Paid | – | +0.0030 (1.60%) |
| N/A | 2025-12-03 | $0.1870 | N/A | Paid | – | No Change |
| N/A | 2025-12-01 | $0.1870 | N/A | Paid | – | +0.0030 (1.63%) |
| N/A | 2025-11-26 | $0.1840 | N/A | Paid | – | +0.0010 (0.55%) |
| N/A | 2025-11-21 | $0.1830 | N/A | Paid | – | -0.0020 (-1.08%) |
| N/A | 2025-11-19 | $0.1850 | N/A | Paid | – | -0.0070 (-3.65%) |
| N/A | 2025-11-14 | $0.1920 | N/A | Paid | – | -0.0020 (-1.03%) |
| N/A | 2025-11-12 | $0.1940 | N/A | Paid | – | No Change |
| N/A | 2025-11-07 | $0.1940 | N/A | Paid | – | -0.0050 (-2.51%) |
| N/A | 2025-11-05 | $0.1990 | N/A | Paid | – | -0.0020 (-1.00%) |
| N/A | 2025-10-31 | $0.2010 | N/A | Paid | – | +0.0030 (1.52%) |
| N/A | 2025-10-29 | $0.1980 | N/A | Paid | – | +0.0060 (3.12%) |
| N/A | 2025-10-24 | $0.1920 | N/A | Paid | – | -0.0020 (-1.03%) |
| N/A | 2025-10-22 | $0.1940 | N/A | Paid | – | +0.0010 (0.52%) |
| N/A | 2025-10-17 | $0.1930 | N/A | Paid | – | No Change |
| N/A | 2025-10-15 | $0.1930 | N/A | Paid | – | -0.0040 (-2.03%) |
| N/A | 2025-10-10 | $0.1970 | N/A | Paid | – | No Change |
| N/A | 2025-10-08 | $0.1970 | N/A | Paid | – | No Change |
| N/A | 2025-10-03 | $0.1970 | N/A | Paid | – | +0.0010 (0.51%) |
| N/A | 2025-10-01 | $0.1960 | N/A | Paid | – | – |