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
- $48.38
- Yield
- 18.49%
- 1-Year Return
- 18.55%
- DRIP/NAV Return
- 20.91%
- Frequency
- weekly
- Expense Ratio
- 1.0400%
- AUM
- 37.03
- Inception Date
- Wed Sep 17 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/27/2026 | $0.1812 |
| 5/22/2026 | $0.1768 |
| 5/20/2026 | $0.1791 |
| 5/15/2026 | $0.1820 |
| 5/13/2026 | $0.1822 |
| 5/8/2026 | $0.1779 |
| 5/6/2026 | $0.1724 |
| 5/1/2026 | $0.1533 |
| 4/29/2026 | $0.1706 |
| 4/24/2026 | $0.1689 |
| 4/22/2026 | $0.1674 |
| 4/17/2026 | $0.1647 |
| 4/15/2026 | $0.1596 |
| 4/10/2026 | $0.1567 |
| 4/8/2026 | $0.1521 |
| 4/6/2026 | $0.1490 |
| 4/1/2026 | $0.1442 |
| 3/27/2026 | $0.1543 |
| 3/25/2026 | $0.1552 |
| 3/20/2026 | $0.1585 |