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QLDY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.15
Weekly
Dividend Yield
45.84%
Forward yield
21.13%
Dividend Growth (TTM)
-5.0%
1 year, trailing

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Sep 23, 2026Sep 30, 2026Oct 7, 2026Oct 14, 2026Oct 21, 2026Oct 28, 2026
QLDY dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 23, 2026$0.1597
Sep 25, 2026$0.1593
Sep 30, 2026$0.1578
Oct 02, 2026$0.1579
Oct 07, 2026$0.1608
Oct 09, 2026$0.1606
Oct 14, 2026$0.157
Oct 16, 2026$0.1523
Oct 21, 2026$0.1491
Oct 23, 2026$0.1501
Oct 28, 2026$0.1469
Oct 30, 2026$0.1497

Dividend Growth (TTM YoY)​

-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Sep 2026Oct 2, 2026Oct 7, 2026Oct 9, 2026Oct 14, 2026Oct 16, 2026Oct 21, 2026Oct 23, 2026Oct 28, 2026Oct 30, 2026
QLDY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 30, 2026-7.6%
Oct 02, 2026-7.0%
Oct 07, 2026-6.5%
Oct 09, 2026-6.0%
Oct 14, 2026-5.7%
Oct 16, 2026-5.5%
Oct 21, 2026-5.5%
Oct 23, 2026-5.4%
Oct 28, 2026-5.5%
Oct 30, 2026-5.0%

QLDY Dividend History

QLDY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Weekly$0.15
Oct 28, 2026Oct 28, 2026Oct 29, 2026Weekly$0.15
Oct 23, 2026Oct 23, 2026Oct 26, 2026Weekly$0.15
Oct 21, 2026Oct 21, 2026Oct 22, 2026Weekly$0.15
Oct 16, 2026Oct 16, 2026Oct 19, 2026Weekly$0.15
Oct 14, 2026Oct 14, 2026Oct 15, 2026Weekly$0.16
Oct 09, 2026Oct 09, 2026Oct 13, 2026Weekly$0.16
Oct 07, 2026Oct 07, 2026Oct 08, 2026Weekly$0.16
Oct 02, 2026Oct 02, 2026Oct 05, 2026Weekly$0.16
Sep 30, 2026Sep 30, 2026Oct 01, 2026Weekly$0.16

The table shows Defiance Nasdaq 100 LightningSpread Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

QLDY Annual Dividend Totals

QLDY annual dividend totals
YearPayoutsTotal Per Share
202687$14.4676
202526$4.9632

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Defiance Nasdaq 100 LightningSpread Income ETF pay dividends?
Yes, QLDY has paid a dividend within the past 12 months. QLDY pays dividends weekly.
How much is Defiance Nasdaq 100 LightningSpread Income ETF's dividend?
QLDY’s most recent dividend was $0.15 per share. QLDY’s annual dividend yield is 45.84%.
When is Defiance Nasdaq 100 LightningSpread Income ETF ex-dividend date?
Defiance Nasdaq 100 LightningSpread Income ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own QLDY ETF shares before this date will receive a dividend of $0.15 per share on Nov 02, 2026. QLDY’s next ex-dividend date has not been announced yet.
When is Defiance Nasdaq 100 LightningSpread Income ETF dividend payment date?
Defiance Nasdaq 100 LightningSpread Income ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own QLDY ETF shares before Oct 30, 2026 will receive $0.15 per share.