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QLDY

Defiance Nasdaq 100 LightningSpread Income ETF

QLDY US
$42.619-$0.253  (0.59%)
Dividends
Dividend yield
39.78%
Annual payout
$16.95
Next ex. div date
August 14, 26
Dividend growth streak
1 year
About the company
Ticker
QLDY
ISIN
US88636J1549
Country
Other
Sector (GICS)
Other
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a "LightningSpread strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund"s strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the "index"). The fund is non-diversified.

Frequently asked questions

What is the Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) expense ratio?

The Defiance Nasdaq 100 LightningSpread Income ETF funds expense ratio is 104%.

What is Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) current stock price?

As of the latest data, Defiance Nasdaq 100 LightningSpread Income ETF stock price is $42.62, with a previous close of $42.87. Defiance Nasdaq 100 LightningSpread Income ETF lost -$0.25 in the last trading session, representing a -0.59% loss.

Does Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) pay dividends?

Yes. Defiance Nasdaq 100 LightningSpread Income ETF pays other dividends with an annualized yield of 39.78% and an estimated annual payout of $16.95 per share.

When is the next ex-dividend date for Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)?

The next ex-dividend date is scheduled for August 14, 2026.