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Stocks/NASDAQ/QLDY

Defiance Nasdaq 100 LightningSpread Income ETF (QLDY : NASDAQ)

ETF

$41.18

USD

-0.61 (-1.47%)

Last updated: 2026-10-08

💰

Dividend Declared

4 days ago

$0.1608 USD per share dividend. Ex-dividend date: October 7, 2026 • Payment date: October 8, 2026

💰

Dividend Declared

16 days ago

$0.1590 USD per share dividend. Ex-dividend date: September 25, 2026 • Payment date: September 28, 2026

💰

Dividend Declared

23 days ago

$0.1520 USD per share dividend. Ex-dividend date: September 18, 2026 • Payment date: September 21, 2026

💰

Dividend Declared

25 days ago

$0.1540 USD per share dividend. Ex-dividend date: September 16, 2026 • Payment date: September 17, 2026

Follow QLDY

QLDY

Defiance Nasdaq 100 LightningSpread Income ETF

Source:WealthAwesomeWealthAwesome
↑ $0.82 (2.03%)
30 day period
$39.44$40.77$42.11Aug 27Sep 18Oct 8

Key Statistics

Market Cap

$55.53M

52W High

$42.66

52W Low

$30.29

P/E Ratio

-

50 Day MA

$41.20

200 Day MA

$43.73

Beta

0.00

Dividend Yield

2655.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/8/2026$41.62$41.77$41.00$41.18$41.1884,200
10/7/2026$41.60$41.80$41.44$41.79$41.7924,000
10/6/2026$42.17$42.29$42.05$42.11$42.1130,095
10/5/2026$41.40$41.90$41.40$41.82$41.8243,600
10/2/2026$41.58$41.73$41.35$41.43$41.4326,100
10/1/2026$41.23$41.38$40.80$41.16$41.1647,000
9/30/2026$41.03$41.38$41.03$41.13$41.1336,000
9/29/2026$41.16$41.24$40.94$41.10$41.1031,400
9/28/2026$41.41$41.57$40.81$41.16$41.1652,900
9/25/2026$41.44$41.61$41.23$41.55$41.5532,600

About Defiance Nasdaq 100 LightningSpread Income ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a "LightningSpread strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund"s strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the "index"). The fund is non-diversified.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.080$0.1612026-09-16: $0.15402026-09-18: $0.15202026-09-25: $0.15902026-10-07: $0.1608Sep 26Sep 26Oct 26

$0.1608USD

Ex: Oct 7, 2026

Pay: Oct 8

$0.1590USD

Ex: Sep 25, 2026

Pay: Sep 28

Biweekly

$0.1520USD

Ex: Sep 18, 2026

Pay: Sep 21

Biweekly

$0.1540USD

Ex: Sep 16, 2026

Pay: Sep 17

Biweekly

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Common Questions About QLDY.US

Market movers

Recent NASDAQ movers

Top 1-day gainers — updated from our Canadian movers feed.

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FLYEFly-E Group, Inc. Common Stock$2.32+82.68%
JZJianzhi Education Technology Group Company Limited American Depositary Shares$0.83+77.52%
EURKREureka Acquisition Corp Right$0.44+62.87%
AIXIXIAO-I Corporation$1.93+46.21%
PCRXPacira BioSciences, Inc.$36.39+44.40%
QNMEQuanome Technologies, Inc.$0.83+43.28%
OLBOLB Group Inc$0.55+41.86%
RITRFReitar Logtech Holdings Limited$0.01+33.33%

QLDY.US news timeline

2 articles covering QLDY.US, most recent first

Latest

Defiance Nasdaq 100 LightningSpread Income ETF (QLDY.US) raised its dividend to CA$0.1608

•Investing

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