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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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QLDY

Defiance Nasdaq 100 LightningSpread Income ETF

Weekly payoutsPrice decay
40.0%Dividend yield
$4,000$10K pays / yr
n/aExpense ratio
QLDY live price12 months
Loading live price...
Latest dividend
$0.1606
Ex-date Oct 9, 2026
Pay date
Oct 13, 2026
Record Oct 9, 2026
Last 12 months
$17.924
104 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
108
Since 2025
Current yield
40.0%
Trailing distribution yield

QLDY dividend history at a glance

QLDY's most recent dividend was $0.1606 per share, with an ex-dividend date of October 9, 2026 and a pay date of October 13, 2026. That is down 0.1% from the payout before it ($0.1608).

Over the last 12 months QLDY paid $17.924 per share across 104 payouts. QLDY pays weekly.

Our records go back to October 1, 2025 and cover 108 payouts totaling $18.71 per share. Keep in mind that QLDY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+24% since inception) alongside the dividends.

QLDY dividend per share

$0.1838 Jun 10, 2026: $0.1753Jun 12, 2026: $0.1752Jun 17, 2026: $0.1838Jun 22, 2026: $0.1775Jun 24, 2026: $0.1807Jun 26, 2026: $0.1725Jul 1, 2026: $0.1698Jul 6, 2026: $0.1744Jul 8, 2026: $0.1724Jul 10, 2026: $0.1689Jul 15, 2026: $0.1685Jul 17, 2026: $0.1695Jul 22, 2026: $0.1629Jul 24, 2026: $0.1643Jul 29, 2026: $0.1573Jul 31, 2026: $0.1514Aug 5, 2026: $0.1597Aug 7, 2026: $0.1635Aug 12, 2026: $0.1636Aug 14, 2026: $0.163Aug 19, 2026: $0.1637Aug 21, 2026: $0.1591Aug 26, 2026: $0.1556Aug 28, 2026: $0.1562Sep 2, 2026: $0.1569Sep 4, 2026: $0.1549Sep 9, 2026: $0.157Sep 11, 2026: $0.1556Sep 16, 2026: $0.1535Sep 18, 2026: $0.1517Sep 23, 2026: $0.1597Sep 25, 2026: $0.1593Sep 30, 2026: $0.1578Oct 2, 2026: $0.1579Oct 7, 2026: $0.1608Oct 9, 2026: $0.1606 Jun 10, 2026Oct 9, 2026
QLDY dividend per share, last 36 payouts. Hover a bar for the date and amount.

All QLDY dividend payments

Ex-dividend dateAmount per shareChangePay dateRecord dateDeclared
Oct 9, 2026$0.1606-0.1%Oct 13, 2026Oct 9, 2026Oct 8, 2026
Oct 7, 2026$0.1608+1.8%Oct 8, 2026Oct 7, 2026Oct 6, 2026
Oct 2, 2026$0.1579+0.1%Oct 5, 2026Oct 2, 2026Oct 1, 2026
Sep 30, 2026$0.1578-0.9%Oct 1, 2026Sep 30, 2026Sep 29, 2026
Sep 25, 2026$0.1593-0.3%Sep 28, 2026Sep 25, 2026Sep 24, 2026
Sep 23, 2026$0.1597+5.3%Sep 24, 2026Sep 23, 2026Sep 22, 2026
Sep 18, 2026$0.1517-1.2%Sep 21, 2026Sep 18, 2026Sep 17, 2026
Sep 16, 2026$0.1535-1.3%Sep 17, 2026Sep 16, 2026Sep 15, 2026
Sep 11, 2026$0.1556-0.9%Sep 14, 2026Sep 11, 2026Sep 10, 2026
Sep 9, 2026$0.157+1.4%Sep 10, 2026Sep 9, 2026Sep 8, 2026
Sep 4, 2026$0.1549-1.3%Sep 8, 2026Sep 4, 2026Sep 3, 2026
Sep 2, 2026$0.1569+0.4%Sep 3, 2026Sep 2, 2026Sep 1, 2026
Aug 28, 2026$0.1562+0.4%Aug 31, 2026Aug 28, 2026Aug 27, 2026
Aug 26, 2026$0.1556-2.2%Aug 27, 2026Aug 26, 2026Aug 25, 2026
Aug 21, 2026$0.1591-2.8%Aug 22, 2026Aug 21, 2026Aug 20, 2026
Aug 19, 2026$0.1637+0.4%Aug 20, 2026Aug 19, 2026Aug 18, 2026
Aug 14, 2026$0.163-0.4%Aug 15, 2026Aug 14, 2026Aug 13, 2026
Aug 12, 2026$0.1636+0.1%Aug 13, 2026Aug 12, 2026Aug 11, 2026
Aug 7, 2026$0.1635+2.4%Aug 10, 2026Aug 7, 2026Aug 6, 2026
Aug 5, 2026$0.1597+5.5%Aug 6, 2026Aug 5, 2026Aug 4, 2026
Jul 31, 2026$0.1514-3.8%Aug 3, 2026Jul 31, 2026Jul 30, 2026
Jul 29, 2026$0.1573-4.3%Jul 30, 2026Jul 29, 2026Jul 28, 2026
Jul 24, 2026$0.1643+0.9%Jul 27, 2026Jul 24, 2026Jul 23, 2026
Jul 22, 2026$0.1629-3.9%Jul 23, 2026Jul 22, 2026Jul 21, 2026
Show 84 older payouts
Ex-dividend dateAmount per shareChangePay dateRecord dateDeclared
Jul 17, 2026$0.1695+0.6%Jul 20, 2026Jul 17, 2026Jul 16, 2026
Jul 15, 2026$0.1685-0.2%Jul 16, 2026Jul 15, 2026Jul 14, 2026
Jul 10, 2026$0.1689-2.0%Jul 13, 2026Jul 10, 2026Jul 9, 2026
Jul 8, 2026$0.1724-1.1%Jul 9, 2026Jul 8, 2026Jul 7, 2026
Jul 6, 2026$0.1744+2.7%Jul 7, 2026Jul 6, 2026Jul 2, 2026
Jul 1, 2026$0.1698-1.6%Jul 2, 2026Jul 1, 2026Jun 30, 2026
Jun 26, 2026$0.1725-4.5%Jun 29, 2026Jun 26, 2026Jun 25, 2026
Jun 24, 2026$0.1807+1.8%Jun 25, 2026Jun 24, 2026Jun 23, 2026
Jun 22, 2026$0.1775-3.4%Jun 23, 2026Jun 22, 2026Jun 18, 2026
Jun 17, 2026$0.1838+4.9%Jun 18, 2026Jun 17, 2026Jun 16, 2026
Jun 12, 2026$0.1752-0.1%Jun 15, 2026Jun 12, 2026Jun 11, 2026
Jun 10, 2026$0.1753-6.5%Jun 11, 2026Jun 10, 2026Jun 9, 2026
Jun 5, 2026$0.1875+0.3%Jun 8, 2026Jun 5, 2026Jun 4, 2026
Jun 3, 2026$0.1869+1.7%Jun 4, 2026Jun 3, 2026Jun 2, 2026
May 29, 2026$0.1838+1.4%Jun 1, 2026May 29, 2026May 28, 2026
May 27, 2026$0.1812+2.5%May 28, 2026May 27, 2026May 26, 2026
May 22, 2026$0.1768-1.3%May 26, 2026May 22, 2026May 21, 2026
May 20, 2026$0.1791-1.6%May 21, 2026May 20, 2026May 19, 2026
May 15, 2026$0.182-0.1%May 18, 2026May 15, 2026May 14, 2026
May 13, 2026$0.1822+2.4%May 14, 2026May 13, 2026May 12, 2026
May 8, 2026$0.1779+3.2%May 11, 2026May 8, 2026May 7, 2026
May 6, 2026$0.1724+12%May 7, 2026May 6, 2026May 5, 2026
May 1, 2026$0.1533-10%May 4, 2026May 1, 2026Apr 30, 2026
Apr 29, 2026$0.1706+1.0%Apr 30, 2026Apr 29, 2026Apr 28, 2026
Apr 24, 2026$0.1689+0.9%Apr 27, 2026Apr 24, 2026Apr 23, 2026
Apr 22, 2026$0.1674+1.6%Apr 23, 2026Apr 22, 2026Apr 21, 2026
Apr 17, 2026$0.1647+3.2%Apr 20, 2026Apr 17, 2026Apr 16, 2026
Apr 15, 2026$0.1596+1.9%Apr 16, 2026Apr 15, 2026Apr 14, 2026
Apr 10, 2026$0.1567+3.0%Apr 13, 2026Apr 10, 2026Apr 9, 2026
Apr 8, 2026$0.1521+2.1%Apr 9, 2026Apr 8, 2026Apr 7, 2026
Apr 6, 2026$0.149+3.3%Apr 7, 2026Apr 6, 2026Apr 2, 2026
Apr 1, 2026$0.1442-6.5%Apr 2, 2026Apr 1, 2026Mar 31, 2026
Mar 27, 2026$0.1543-0.6%Mar 30, 2026Mar 27, 2026Mar 26, 2026
Mar 25, 2026$0.1552-2.1%Mar 26, 2026Mar 25, 2026Mar 24, 2026
Mar 20, 2026$0.1585-1.3%Mar 23, 2026Mar 20, 2026Mar 19, 2026
Mar 18, 2026$0.1606-2.4%Mar 19, 2026Mar 18, 2026Mar 17, 2026
Mar 13, 2026$0.1645-0.2%Mar 16, 2026Mar 13, 2026Mar 12, 2026
Mar 11, 2026$0.1648-0.8%Mar 12, 2026Mar 11, 2026Mar 10, 2026
Mar 6, 2026$0.1661+0.1%Mar 9, 2026Mar 6, 2026Mar 5, 2026
Mar 4, 2026$0.1659-1.8%Mar 5, 2026Mar 4, 2026Mar 3, 2026
Feb 27, 2026$0.1689+2.2%Mar 2, 2026Feb 27, 2026Feb 26, 2026
Feb 25, 2026$0.1652-1.1%Feb 26, 2026Feb 25, 2026Feb 24, 2026
Feb 20, 2026$0.1671+0.6%Feb 23, 2026Feb 20, 2026Feb 19, 2026
Feb 18, 2026$0.1661-2.8%Feb 19, 2026Feb 18, 2026Feb 17, 2026
Feb 13, 2026$0.1708-0.8%Feb 17, 2026Feb 13, 2026Feb 12, 2026
Feb 11, 2026$0.1722+1.0%Feb 12, 2026Feb 11, 2026Feb 10, 2026
Feb 6, 2026$0.1705-4.1%Feb 9, 2026Feb 6, 2026Feb 5, 2026
Feb 4, 2026$0.1777-2.0%Feb 5, 2026Feb 4, 2026Feb 3, 2026
Jan 30, 2026$0.1813+1.2%Feb 2, 2026Jan 30, 2026Jan 29, 2026
Jan 28, 2026$0.1792+1.6%Jan 29, 2026Jan 28, 2026Jan 27, 2026
Jan 23, 2026$0.1763-1.6%Jan 26, 2026Jan 23, 2026Jan 22, 2026
Jan 21, 2026$0.1792-0.3%Jan 22, 2026Jan 21, 2026Jan 20, 2026
Jan 16, 2026$0.1798-1.7%Jan 20, 2026Jan 16, 2026Jan 15, 2026
Jan 14, 2026$0.183+0.3%Jan 15, 2026Jan 14, 2026Jan 13, 2026
Jan 9, 2026$0.1824+0.8%Jan 12, 2026Jan 9, 2026Jan 8, 2026
Jan 7, 2026$0.1809-0.2%Jan 8, 2026Jan 7, 2026Jan 6, 2026
Jan 5, 2026$0.1812-1.8%Jan 6, 2026Jan 5, 2026Jan 2, 2026
Dec 31, 2025$0.1845-1.0%Jan 2, 2026Dec 31, 2025Dec 30, 2025
Dec 29, 2025$0.1864+0.6%Dec 30, 2025Dec 29, 2025Dec 26, 2025
Dec 24, 2025$0.1853+3.6%Dec 26, 2025Dec 24, 2025Dec 23, 2025
Dec 19, 2025$0.1788-2.3%Dec 22, 2025Dec 19, 2025Dec 18, 2025
Dec 17, 2025$0.183-3.5%Dec 18, 2025Dec 17, 2025Dec 16, 2025
Dec 12, 2025$0.1897+0.3%Dec 15, 2025Dec 12, 2025Dec 11, 2025
Dec 10, 2025$0.1891-0.2%Dec 11, 2025Dec 10, 2025Dec 9, 2025
Dec 5, 2025$0.1895+1.1%Dec 8, 2025Dec 5, 2025Dec 4, 2025
Dec 3, 2025$0.1874+0.3%Dec 4, 2025Dec 3, 2025Dec 2, 2025
Dec 1, 2025$0.1869+1.5%Dec 2, 2025Dec 1, 2025Nov 28, 2025
Nov 26, 2025$0.1841+0.7%Nov 28, 2025Nov 26, 2025Nov 25, 2025
Nov 21, 2025$0.1829-1.3%Nov 24, 2025Nov 21, 2025Nov 20, 2025
Nov 19, 2025$0.1854-3.6%Nov 20, 2025Nov 19, 2025Nov 18, 2025
Nov 14, 2025$0.1924-0.7%Nov 17, 2025Nov 14, 2025Nov 13, 2025
Nov 12, 2025$0.1937-0.2%Nov 13, 2025Nov 12, 2025Nov 11, 2025
Nov 7, 2025$0.1941-2.2%Nov 10, 2025Nov 7, 2025Nov 6, 2025
Nov 5, 2025$0.1985-1.2%Nov 6, 2025Nov 5, 2025Nov 4, 2025
Oct 31, 2025$0.201+1.4%Nov 3, 2025Oct 31, 2025Oct 30, 2025
Oct 29, 2025$0.1983+3.4%Oct 30, 2025Oct 29, 2025Oct 28, 2025
Oct 24, 2025$0.1918-1.2%Oct 27, 2025Oct 24, 2025Oct 23, 2025
Oct 22, 2025$0.1941+0.8%Oct 23, 2025Oct 22, 2025Oct 21, 2025
Oct 17, 2025$0.19250.0%Oct 20, 2025Oct 17, 2025Oct 16, 2025
Oct 15, 2025$0.1925-2.2%Oct 16, 2025Oct 15, 2025Oct 14, 2025
Oct 10, 2025$0.19680.0%Oct 14, 2025Oct 10, 2025Oct 9, 2025
Oct 8, 2025$0.1968+0.1%Oct 9, 2025Oct 8, 2025Oct 7, 2025
Oct 3, 2025$0.1966+0.5%Oct 6, 2025Oct 3, 2025Oct 2, 2025
Oct 1, 2025$0.1956-Oct 2, 2025Oct 1, 2025Sep 30, 2025

QLDY dividends by year

YearPayoutsTotal per shareChange
2026 (so far)81$13.563-
202527$5.148-

How much will QLDY pay you? Open the QLDY dividend calculator →

Frequently asked questions

What was QLDY's last dividend?

QLDY's last dividend was $0.1606 per share, with an ex-dividend date of October 9, 2026 and a payment date of October 13, 2026.

How much has QLDY paid in dividends over the last year?

QLDY paid $17.924 per share over the last 12 months across 104 payouts.

How often does QLDY pay dividends?

QLDY pays weekly. It made 104 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this QLDY dividend data come from?

Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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