QLDY - Defiance Nasdaq 100 LightningSpread Income ETF
Focuses on high-yield income generation through dividend-paying securities. Defiance strategy for consistent cash flow and yield enhancement.
Key Metrics
- Current Price
- $42.60
- Yield
- 21.30%
- 1-Year Return
- -1.15%
- DRIP/NAV Return
- -1.38%
- Frequency
- weekly
- Expense Ratio
- 1.0400%
- AUM
- 30.45
- Inception Date
- Wed Sep 17 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.1652 |
| 2/20/2026 | $0.1671 |
| 2/18/2026 | $0.1661 |
| 2/13/2026 | $0.1708 |
| 2/11/2026 | $0.1722 |
| 2/6/2026 | $0.1705 |
| 2/4/2026 | $0.1777 |
| 1/30/2026 | $0.1813 |
| 1/28/2026 | $0.1792 |
| 1/23/2026 | $0.1763 |
| 1/21/2026 | $0.1792 |
| 1/16/2026 | $0.1798 |
| 1/14/2026 | $0.1830 |
| 1/9/2026 | $0.1824 |
| 1/7/2026 | $0.1809 |
| 1/5/2026 | $0.1812 |
| 12/31/2025 | $0.1845 |
| 12/29/2025 | $0.1864 |
| 12/24/2025 | $0.1853 |
| 12/19/2025 | $0.1788 |