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QLDY Dividend History, Yield & Ex-Dividend Dates

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Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) has a forward dividend yield of 19.3% and paid $15.98 per share in dividends over the trailing 12 months. QLDY distributes dividends notavailable, with the most recent ex-dividend date on Sep 04, 2026 and payment on Sep 08, 2026. QLDY’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Sep 04, 2026
Payment date​
Sep 08, 2026
Dividend Amount Per Share
$0.15
Notavailable
Dividend Yield
19.3%
Sector: General
Sector Average: 0.93%
Dividend Growth​
5 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

QLDY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 04, 2026
Sep 04, 2026
Sep 08, 2026
Not Available$0.15
Aug 14, 2026
Aug 14, 2026
Aug 15, 2026
Not Available$0.16
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
Not Available$0.16
Aug 07, 2026
Aug 07, 2026
Aug 10, 2026
Not Available$0.16
Aug 05, 2026
Aug 05, 2026
Aug 06, 2026
Not Available$0.16
Jul 31, 2026
Jul 31, 2026
Aug 03, 2026
Not Available$0.15
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
Not Available$0.16
Jul 24, 2026
Jul 24, 2026
Jul 27, 2026
Not Available$0.16
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
Not Available$0.16
Jul 17, 2026
Jul 17, 2026
Jul 20, 2026
Not Available$0.17
The table shows QLDY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

QLDY ETF News

FAQ

Does QLDY pay dividends?
Yes, QLDY has paid a dividend within the past 12 months.
    How much is QLDY's dividend?
    QLDY pays a dividend of $0.15 per share. QLDY's annual dividend yield is 19.3%.
      When is QLDY ex-dividend date?
      QLDY's previous ex-dividend date was on Sep 04, 2026. QLDY shareholders who own QLDY ETF before this date received QLDY's last dividend payment of $0.15 per share on Sep 08, 2026. QLDY's next ex-dividend date has not been announced yet.
        When is QLDY dividend payment date?
        QLDY's next quarterly payment date is on Sep 08, 2026, when QLDY shareholders who owned QLDY shares before Sep 04, 2026 received a dividend payment of $0.15 per share. Add QLDY to your watchlist to be reminded of QLDY's next dividend payment.
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