QLDY Dividend History
NASDAQ: QLDYDefiance ETFs LLCDerivative IncomeETFUSD
41.20+0.1413 (+0.34%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 26.55%
- Trailing 12-month
- $0.3214
- Frequency
- Semiannual
- Last ex-date
- Oct 9, 2026
QLDY distribution summary
Defiance Nasdaq 100 LightningSpread Income ETF pays a semiannual dividend of $0.1606 per share ($0.3212 annualized), a 0.78% yield at the current price. QLDY has 2 recorded dividend payments since 2026, totaling $0.3214 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
QLDY distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 9, 2026 | $0.1606 | -0.1% | Oct 13, 2026 |
| Oct 7, 2026 | $0.1608 | — | Oct 8, 2026 |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.3214 | 2 | — |