Nasdaq 100 LightningSpread™ Income ETF (QLDY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Defiance ETFs | 2025-09-17 | 0.04% | Bi-Weekly | $0.16 | 0.00% | $42.62 |
📈 Historical Performance
$50.53 → $42.62$16.06 distributions in selected period
9/18/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +1.80% | +0.72% | +21.55% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.16
8/7/2026$0.16
8/5/2026$0.16
7/31/2026$0.15
7/29/2026$0.16
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.18 | ||
| February | $0.18 | ||
| March | $0.17 | ||
| April | $0.14 | ||
| May | $0.15 | ||
| June | $0.19 | ||
| July | $0.17 | ||
| August | $0.16 | ||
| September | |||
| October | $0.20 | ||
| November | $0.20 | ||
| December | $0.19 |