Defiance Nasdaq 100 LightningSpread Income ETF Distribution Date & History
Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) is tracked as a US ETF or fund. Its next collected ex-dividend date is October 16, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
October 16, 2026
Next payment date
October 19, 2026
Next amount per share
$0.1523
Trailing annual yield
Not available
QLDY distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-19 | $0.1523 | Not available | Nasdaq |
| 2026-10-14 | 2026-10-15 | $0.157 | 0.40% | Nasdaq |
| 2026-10-09 | 2026-10-13 | $0.1606 | 0.41% | Nasdaq |
| 2026-10-07 | 2026-10-08 | $0.1608 | 0.41% | Nasdaq |
| 2026-10-02 | 2026-10-05 | $0.1579 | 0.40% | Nasdaq |
| 2026-09-30 | 2026-10-01 | $0.1578 | 0.40% | Nasdaq |
| 2026-09-25 | 2026-09-28 | $0.1593 | 0.40% | Nasdaq |
| 2026-09-23 | 2026-09-24 | $0.1597 | 0.40% | Nasdaq |
| 2026-09-18 | 2026-09-21 | $0.1517 | 0.38% | Nasdaq |
| 2026-09-16 | 2026-09-17 | $0.1535 | 0.39% | Nasdaq |
| 2026-09-11 | 2026-09-14 | $0.1556 | 0.39% | Nasdaq |
| 2026-09-09 | 2026-09-10 | $0.157 | 0.40% | Nasdaq |
| 2026-09-04 | 2026-09-08 | $0.1549 | 0.39% | Nasdaq |
| 2026-09-02 | 2026-09-03 | $0.1569 | 0.40% | Nasdaq |
| 2026-08-28 | 2026-08-31 | $0.1562 | 0.40% | Nasdaq |
| 2026-08-26 | 2026-08-27 | $0.1556 | 0.39% | Nasdaq |
| 2026-08-21 | 2026-08-22 | $0.1591 | 0.40% | Nasdaq |
| 2026-08-19 | 2026-08-20 | $0.1637 | 0.41% | Nasdaq |
| 2026-08-14 | 2026-08-15 | $0.163 | 0.41% | Nasdaq |
| 2026-08-12 | 2026-08-13 | $0.1636 | 0.41% | Nasdaq |
| 2026-08-07 | 2026-08-10 | $0.1635 | 0.41% | Nasdaq |
| 2026-08-05 | 2026-08-06 | $0.1597 | 0.40% | Nasdaq |
| 2026-07-31 | 2026-08-03 | $0.1514 | 0.38% | Nasdaq |
| 2026-07-29 | 2026-07-30 | $0.1573 | 0.40% | Nasdaq |
| 2026-07-24 | 2026-07-27 | $0.1643 | 0.42% | Nasdaq |
| 2026-07-22 | 2026-07-23 | $0.1629 | 0.41% | Nasdaq |
| 2026-07-17 | 2026-07-20 | $0.1695 | 0.43% | Nasdaq |
| 2026-07-15 | 2026-07-16 | $0.1685 | 0.43% | Nasdaq |
| 2026-07-10 | 2026-07-13 | $0.1689 | 0.43% | Nasdaq |
| 2026-07-08 | 2026-07-09 | $0.1724 | 0.44% | Nasdaq |
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QLDY distribution FAQ
When is the next QLDY ex-dividend date?
The next collected QLDY ex-dividend date is October 16, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next QLDY distribution?
The collected amount is $0.1523 per share, with a payment date of October 19, 2026.
How often does QLDY pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the QLDY yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-10-16 17:40:53 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.