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Stocks/NASDAQ/QLDY

Defiance Nasdaq 100 LightningSpread Income ETF (QLDY : NASDAQ)

ETF

$34.36

USD

-2.36 (-6.42%)

Last updated: 2026-11-05

💰

Dividend Declared

3 days ago

$0.1390 USD per share dividend. Ex-dividend date: November 4, 2026 • Payment date: November 5, 2026

💰

Dividend Declared

8 days ago

$0.1500 USD per share dividend. Ex-dividend date: October 30, 2026 • Payment date: November 2, 2026

💰

Dividend Declared

10 days ago

$0.1469 USD per share dividend. Ex-dividend date: October 28, 2026 • Payment date: October 29, 2026

💰

Dividend Declared

15 days ago

$0.1500 USD per share dividend. Ex-dividend date: October 23, 2026 • Payment date: October 26, 2026

💰

Dividend Declared

17 days ago

$0.1490 USD per share dividend. Ex-dividend date: October 21, 2026

💰

Dividend Declared

22 days ago

$0.1520 USD per share dividend. Ex-dividend date: October 16, 2026 • Payment date: October 19, 2026

💰

Dividend Declared

24 days ago

$0.1570 USD per share dividend. Ex-dividend date: October 14, 2026 • Payment date: October 15, 2026

💰

Dividend Declared

29 days ago

$0.1610 USD per share dividend. Ex-dividend date: October 9, 2026 • Payment date: October 13, 2026

Follow QLDY

QLDY

Defiance Nasdaq 100 LightningSpread Income ETF

Source:WealthAwesomeWealthAwesome
↓ $7.19 (-17.31%)
30 day period
$34.36$38.23$42.11Sep 25Oct 16Nov 5

Key Statistics

Market Cap

$52.51M

52W High

$41.36

52W Low

$29.36

P/E Ratio

-

50 Day MA

$40.01

200 Day MA

$42.85

Beta

0.00

Dividend Yield

2709.75%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/5/2026$36.40$36.58$34.36$34.36$34.3693,400
11/4/2026$36.57$37.14$36.52$36.71$36.7116,100
11/3/2026$36.34$36.63$36.33$36.47$36.4722,100
11/2/2026$37.11$37.25$36.22$36.22$36.2231,600
10/30/2026$37.26$37.30$36.50$36.84$36.8468,000
10/29/2026$38.49$38.52$38.21$38.37$38.3752,500
10/28/2026$38.87$38.97$38.69$38.93$38.9319,700
10/27/2026$38.37$38.87$38.37$38.83$38.8315,585
10/26/2026$37.86$38.39$37.74$38.21$38.2154,290
10/23/2026$37.63$37.99$37.53$37.72$37.7230,500

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$0.081$0.1612026-09-25: $0.15902026-10-07: $0.16082026-10-09: $0.16102026-10-14: $0.15702026-10-16: $0.15202026-10-21: $0.14902026-10-23: $0.15002026-10-28: $0.14692026-10-30: $0.15002026-11-04: $0.1390Sep 26Oct 26Nov 26

$0.1390USD

Ex: Nov 4, 2026

Pay: Nov 5

$0.1500USD

Ex: Oct 30, 2026

Pay: Nov 2

Biweekly

$0.1469USD

Ex: Oct 28, 2026

Pay: Oct 29

$0.1500USD

Ex: Oct 23, 2026

Pay: Oct 26

Biweekly

$0.1490USD

Ex: Oct 21, 2026

$0.1520USD

Ex: Oct 16, 2026

Pay: Oct 19

Biweekly

$0.1570USD

Ex: Oct 14, 2026

Pay: Oct 15

$0.1610USD

Ex: Oct 9, 2026

Pay: Oct 13

Biweekly

$0.1608USD

Ex: Oct 7, 2026

Pay: Oct 8

$0.1590USD

Ex: Sep 25, 2026

Pay: Sep 28

Biweekly

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QLDY.US news timeline

6 articles covering QLDY.US, most recent first

Latest

Defiance Nasdaq 100 LightningSpread Income ETF (QLDY.US) has raised its dividend 5 times on record

•Investing