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
- $40.67
- Yield
- 20.27%
- 1-Year Return
- -0.90%
- DRIP/NAV Return
- -1.21%
- Frequency
- weekly
- Expense Ratio
- 1.0400%
- AUM
- 26.69
- Inception Date
- Wed Sep 17 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |
| 3/18/2026 | $0.1606 |
| 3/13/2026 | $0.1645 |
| 3/11/2026 | $0.1648 |
| 3/6/2026 | $0.1661 |
| 3/4/2026 | $0.1659 |
| 2/27/2026 | $0.1689 |
| 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 |