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QLDY distribution schedule & history

Nasdaq 100 LightningSpread™ Income ETF · Defiance Twice Weekly Pays twice weekly. Dates are the ones Defiance publishes on its fund page.

Next distribution

Next ex-date
Wed, Oct 21, 2026
Pay date
Oct 22, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 20, 2026)
Last paid
$0.1523
Oct 16, 2026 ex-date

Key facts

Distribution rate
40.00%
issuer, as of Oct 19, 2026
30-day SEC yield
-0.79%
issuer
NAV
$38.33
as of Oct 16, 2026
Market price
$38.35
closing price
Premium / discount
+0.04%
to NAV
Net assets
$55.58M
Expense ratio
1.04%
as listed by the issuer
Inception
Sep 17, 2020

Distributions per share

2026-07-22: $0.16292026-07-24: $0.16432026-07-29: $0.15732026-07-31: $0.15142026-08-05: $0.15972026-08-07: $0.16352026-08-12: $0.16362026-08-14: $0.16302026-08-19: $0.16372026-08-21: $0.15912026-08-26: $0.15562026-08-28: $0.15622026-09-02: $0.15692026-09-04: $0.15492026-09-09: $0.15702026-09-11: $0.15562026-09-16: $0.15352026-09-18: $0.15172026-09-23: $0.15972026-09-25: $0.15932026-09-30: $0.15782026-10-02: $0.15792026-10-07: $0.16082026-10-09: $0.16062026-10-14: $0.15702026-10-16: $0.1523Max $0.16432026-07-222026-10-16
Sum of recent payouts
$17.8488
Distributions per share over the 104 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
46.6%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Oct 16, 2026Oct 15, 2026Oct 19, 2026$0.1523
Oct 14, 2026Oct 13, 2026Oct 15, 2026$0.1570
Oct 9, 2026Oct 8, 2026Oct 13, 2026$0.1606
Oct 7, 2026Oct 6, 2026Oct 8, 2026$0.1608
Oct 2, 2026Oct 1, 2026Oct 5, 2026$0.1579
Sep 30, 2026Sep 29, 2026Oct 1, 2026$0.1578
Sep 25, 2026Sep 24, 2026Sep 28, 2026$0.1593
Sep 23, 2026Sep 22, 2026Sep 24, 2026$0.1597
Sep 18, 2026Sep 17, 2026Sep 21, 2026$0.1517
Sep 16, 2026Sep 15, 2026Sep 17, 2026$0.1535
Sep 11, 2026Sep 10, 2026Sep 14, 2026$0.1556
Sep 9, 2026Sep 8, 2026Sep 10, 2026$0.1570
Sep 4, 2026Sep 3, 2026Sep 8, 2026$0.1549
Sep 2, 2026Sep 1, 2026Sep 3, 2026$0.1569
Aug 28, 2026Aug 27, 2026Aug 31, 2026$0.1562
Aug 26, 2026Aug 25, 2026Aug 27, 2026$0.1556
Aug 21, 2026Aug 20, 2026Aug 24, 2026$0.1591
Aug 19, 2026Aug 18, 2026Aug 20, 2026$0.1637
Aug 14, 2026Aug 13, 2026Aug 17, 2026$0.1630
Aug 12, 2026Aug 11, 2026Aug 13, 2026$0.1636
Aug 7, 2026Aug 6, 2026Aug 10, 2026$0.1635
Aug 5, 2026Aug 4, 2026Aug 6, 2026$0.1597
Jul 31, 2026Jul 30, 2026Aug 3, 2026$0.1514
Jul 29, 2026Jul 28, 2026Jul 30, 2026$0.1573
Jul 24, 2026Jul 23, 2026Jul 27, 2026$0.1643
Jul 22, 2026Jul 21, 2026Jul 23, 2026$0.1629
Jul 17, 2026Jul 16, 2026Jul 20, 2026$0.1695
Jul 15, 2026Jul 14, 2026Jul 16, 2026$0.1685
Jul 10, 2026Jul 9, 2026Jul 13, 2026$0.1689
Jul 8, 2026Jul 7, 2026Jul 9, 2026$0.1724

Showing the latest 30 of 110 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+4.22%-1.42%+29.47%+17.61%+20.67%+23.03%+22.15%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Defiance fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.