QLDY ETF last paid $0.16 per share as of Aug 28, 2026

QLDY ETF last paid $0.16 per share as of Aug 28, 2026
$40.10
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QLDY last paid $0.16 per share, with an ex-dividend date of Aug 28, 2026. QLDY is Defiance Nasdaq 100 LightningSpread Income ETF.

Dividend Yield
41.67%
Frequency
Weekly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 31, 2026$0.16Dividend
Aug 26, 2026Aug 27, 2026$0.16Dividend
Aug 21, 2026Aug 22, 2026$0.16Dividend
Aug 19, 2026Aug 20, 2026$0.16Dividend
Aug 14, 2026Aug 15, 2026$0.16Dividend
Aug 12, 2026Aug 13, 2026$0.16Dividend
Aug 7, 2026Aug 10, 2026$0.16Dividend
Aug 5, 2026Aug 6, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
202669$11.68
202527$5.15

QLDY ETF Dividends

QLDY dividends yield 41.67%, paid on a weekly basis. The most recent distribution was $0.1562 on 2026-08-28.

QLDY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 96 distributions, investors can track payout trends.

QLDY total return includes reinvested dividends. QLDY high-yield alternatives are available in the ETF Screener.

QLDY ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.1562
Ex-Dividend DateAug 28, 2026
Payment FrequencyIrregular

QLDY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1562Dividend
2026-08-26$0.1556Dividend
2026-08-21$0.1591Dividend
2026-08-19$0.1637Dividend
2026-08-14$0.1630Dividend
2026-08-12$0.1636Dividend
2026-08-07$0.1635Dividend
2026-08-05$0.1597Dividend
2026-07-31$0.1514Dividend
2026-07-29$0.1573Dividend

Dividend Trend

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