Dividend history
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY.US
Recent payments
$0.1410USD
Ex: Nov 6, 2026
Pay: Nov 9
$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
Defiance Nasdaq 100 LightningSpread Income ETF raised its distribution from CA$0.139 to CA$0.141 per payment, an increase of CA$0.002.
The latest payment was made on November 9, 2026, so the increase is already reflected in a payment that has passed. The distribution is labelled biweekly, but one payment amount doesn’t tell you what future payments will be.
The new payment amount
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY.US
QLDY.US
Defiance Nasdaq 100 LightningSpread Income ETF
WealthAwesomeMarket cap
$53.28M
Div. yield
2709.75%
52W high
$41.19
52W low
$29.24
Beta
0.00
The ETF’s payment rose from CA$0.139 to CA$0.141. The supplied history lists 13 payments over about 0.1 years and six detected increases. That short record doesn’t establish a long-term pattern or predict future distributions.
Payment dates
The declaration date was November 5, 2026. The ex-dividend and record dates were November 6, and the payment date was November 9. As of November 10 in Toronto, all these dates had passed.
Canadian investors can review the QLDY.US stock page for listing details and compare the distribution with the fund’s published information.
Dividend calendar
| Ticker | QLDY.US |
| Amount | CA$0.141 |
| Ex-dividend | 2026-11-06 |
| Record | 2026-11-06 |
| Payment | 2026-11-09 |
| Declared | 2026-11-05 |
| Trailing yield | 2709.75% |
| Stock page | QLDY.US dividend history |
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