Dividend history
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY.US
Recent payments
$0.1390USD
Ex: Nov 4, 2026
Pay: Nov 5
$0.1500USD
Ex: Oct 30, 2026
Pay: Nov 2
$0.1469USD
Ex: Oct 28, 2026
Pay: Oct 29
$0.1500USD
Ex: Oct 23, 2026
Pay: Oct 26
$0.1490USD
Ex: Oct 21, 2026
$0.1520USD
Ex: Oct 16, 2026
Pay: Oct 19
$0.1570USD
Ex: Oct 14, 2026
Pay: Oct 15
$0.1610USD
Ex: Oct 9, 2026
Pay: Oct 13
$0.1608USD
Ex: Oct 7, 2026
Pay: Oct 8
$0.1590USD
Ex: Sep 25, 2026
Pay: Sep 28
The supplied history for Defiance Nasdaq 100 LightningSpread Income ETF (QLDY.US) lists 12 payments over about 0.1 years, with five detected increases. That’s a count from a very short record, not evidence of a long-term pattern.
The latest listed distribution was CA$0.139 USD per unit, down from CA$0.15. The supplied dates show a declaration date of November 3, 2026, an ex-dividend date and record date of November 4, and a payment date of November 5. These dates have passed as of November 6, 2026.
What the payment history shows
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY.US
QLDY.US
Defiance Nasdaq 100 LightningSpread Income ETF
WealthAwesomeMarket cap
$52.51M
Div. yield
2709.75%
52W high
$41.36
52W low
$29.36
Beta
0.00
The five detected increases describe payments in the available record. They don’t mean every payment rose: the latest amount was lower than the previous one. With only about 0.1 years of data, the record also doesn’t show whether increases will continue over time.
The supplied trailing yield is 2709.75%. It is not a forecast of future distributions. Review the fund’s payment history and details on the QLDY.US stock page, and consider the limited record alongside your own investment needs. Past distributions don’t guarantee future payments.
Dividend calendar
| Ticker | QLDY.US |
| Amount | CA$0.139 |
| Ex-dividend | 2026-11-04 |
| Record | 2026-11-04 |
| Payment | 2026-11-05 |
| Declared | 2026-11-03 |
| Trailing yield | 2709.75% |
| Stock page | QLDY.US dividend history |
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