- Dividend yield TTM
- 44.05%€15.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 19/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.13 |
Yield | 44.05% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €11.95 per unit has been distributed. The next dividend of €0.14 will be paid on 19/10/2026. In 2025, Defiance Nasdaq 100 LightningSpread Income ETF distributed €4.27. The dividend yield is currently 44.05%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €12.09 | 183.14% | 33.11% | |
| 16/10/2026 A | 19/10/2026 | €0.14 | ||
| 14/10/2026 | 15/10/2026 | €0.14 | ||
| 09/10/2026 | 13/10/2026 | €0.14 | ||
| 07/10/2026 | 08/10/2026 | €0.14 | ||
| 02/10/2026 | 05/10/2026 | €0.14 | ||
| 30/09/2026 | 01/10/2026 | €0.14 | ||
| 25/09/2026 | 28/09/2026 | €0.14 | ||
| 23/09/2026 | 24/09/2026 | €0.14 | ||
| 18/09/2026 | 21/09/2026 | €0.13 | ||
| 16/09/2026 | 17/09/2026 | €0.13 | ||
| 11/09/2026 | 14/09/2026 | €0.13 | ||
| 09/09/2026 | 10/09/2026 | €0.14 | ||
| 04/09/2026 | 08/09/2026 | €0.13 | ||
| 02/09/2026 | 03/09/2026 | €0.13 | ||
| 28/08/2026 | 31/08/2026 | €0.13 | ||
| 26/08/2026 | 27/08/2026 | €0.13 | ||
| 21/08/2026 | 24/08/2026 | €0.14 | ||
| 19/08/2026 | 20/08/2026 | €0.14 | ||
| 14/08/2026 | 17/08/2026 | €0.14 | ||
| 12/08/2026 | 13/08/2026 | €0.14 | ||
| 07/08/2026 | 10/08/2026 | €0.14 | ||
| 05/08/2026 | 06/08/2026 | €0.14 | ||
| 31/07/2026 | 03/08/2026 | €0.13 | ||
| 29/07/2026 | 30/07/2026 | €0.14 | ||
| 24/07/2026 | 27/07/2026 | €0.14 | ||
| 22/07/2026 | 23/07/2026 | €0.14 | ||
| 17/07/2026 | 20/07/2026 | €0.15 | ||
| 15/07/2026 | 16/07/2026 | €0.15 | ||
| 10/07/2026 | 13/07/2026 | €0.15 | ||
| 08/07/2026 | 09/07/2026 | €0.15 | ||
| 06/07/2026 | 07/07/2026 | €0.15 | ||
| 01/07/2026 | 02/07/2026 | €0.15 | ||
| 26/06/2026 | 29/06/2026 | €0.15 | ||
| 24/06/2026 | 25/06/2026 | €0.16 | ||
| 22/06/2026 | 23/06/2026 | €0.16 | ||
| 17/06/2026 | 18/06/2026 | €0.16 | ||
| 12/06/2026 | 15/06/2026 | €0.15 | ||
| 10/06/2026 | 11/06/2026 | €0.15 | ||
| 05/06/2026 | 08/06/2026 | €0.16 | ||
| 03/06/2026 | 04/06/2026 | €0.16 | ||
| 29/05/2026 | 01/06/2026 | €0.16 | ||
| 27/05/2026 | 28/05/2026 | €0.16 | ||
| 22/05/2026 | 26/05/2026 | €0.15 | ||
| 20/05/2026 | 21/05/2026 | €0.15 | ||
| 15/05/2026 | 18/05/2026 | €0.16 | ||
| 13/05/2026 | 14/05/2026 | €0.16 | ||
| 08/05/2026 | 11/05/2026 | €0.15 | ||
| 06/05/2026 | 07/05/2026 | €0.15 | ||
| 01/05/2026 | 04/05/2026 | €0.13 | ||
| 29/04/2026 | 30/04/2026 | €0.15 | ||
| 24/04/2026 | 27/04/2026 | €0.14 | ||
| 22/04/2026 | 23/04/2026 | €0.14 | ||
| 17/04/2026 | 20/04/2026 | €0.14 | ||
| 15/04/2026 | 16/04/2026 | €0.14 | ||
| 10/04/2026 | 13/04/2026 | €0.13 | ||
| 08/04/2026 | 09/04/2026 | €0.13 | ||
| 06/04/2026 | 07/04/2026 | €0.13 | ||
| 01/04/2026 | 02/04/2026 | €0.12 | ||
| 27/03/2026 | 30/03/2026 | €0.13 | ||
| 25/03/2026 | 26/03/2026 | €0.13 | ||
| 20/03/2026 | 23/03/2026 | €0.14 | ||
| 18/03/2026 | 19/03/2026 | €0.14 | ||
| 13/03/2026 | 16/03/2026 | €0.14 | ||
| 11/03/2026 | 12/03/2026 | €0.14 | ||
| 06/03/2026 | 09/03/2026 | €0.14 | ||
| 04/03/2026 | 05/03/2026 | €0.14 | ||
| 27/02/2026 | 02/03/2026 | €0.14 | ||
| 25/02/2026 | 26/02/2026 | €0.14 | ||
| 20/02/2026 | 23/02/2026 | €0.14 | ||
| 18/02/2026 | 19/02/2026 | €0.14 | ||
| 13/02/2026 | 17/02/2026 | €0.14 | ||
| 11/02/2026 | 12/02/2026 | €0.15 | ||
| 06/02/2026 | 09/02/2026 | €0.14 | ||
| 04/02/2026 | 05/02/2026 | €0.15 | ||
| 30/01/2026 | 02/02/2026 | €0.15 | ||
| 28/01/2026 | 29/01/2026 | €0.15 | ||
| 23/01/2026 | 26/01/2026 | €0.15 | ||
| 21/01/2026 | 22/01/2026 | €0.15 | ||
| 16/01/2026 | 20/01/2026 | €0.15 | ||
| 14/01/2026 | 15/01/2026 | €0.16 | ||
| 09/01/2026 | 12/01/2026 | €0.16 | ||
| 07/01/2026 | 08/01/2026 | €0.16 | ||
| 05/01/2026 | 06/01/2026 | €0.16 | ||
| 31/12/2025 | 02/01/2026 | €0.16 | ||
| 2025 | €4.27 | 0.00% | 10.66% | |
| 29/12/2025 | 30/12/2025 | €0.16 | ||
| 24/12/2025 | 26/12/2025 | €0.16 | ||
| 19/12/2025 | 22/12/2025 | €0.15 | ||
| 17/12/2025 | 18/12/2025 | €0.16 | ||
| 12/12/2025 | 15/12/2025 | €0.16 | ||
| 10/12/2025 | 11/12/2025 | €0.16 | ||
| 05/12/2025 | 08/12/2025 | €0.16 | ||
| 03/12/2025 | 04/12/2025 | €0.16 | ||
| 01/12/2025 | 02/12/2025 | €0.16 | ||
| 26/11/2025 | 28/11/2025 | €0.16 | ||
| 21/11/2025 | 24/11/2025 | €0.16 | ||
| 19/11/2025 | 20/11/2025 | €0.16 | ||
| 14/11/2025 | 17/11/2025 | €0.17 | ||
| 12/11/2025 | 13/11/2025 | €0.17 | ||
| 07/11/2025 | 10/11/2025 | €0.17 | ||
| 05/11/2025 | 06/11/2025 | €0.17 | ||
| 31/10/2025 | 03/11/2025 | €0.17 | ||
| 29/10/2025 | 30/10/2025 | €0.17 | ||
| 24/10/2025 | 27/10/2025 | €0.16 | ||
| 22/10/2025 | 23/10/2025 | €0.17 | ||
| 17/10/2025 | 20/10/2025 | €0.17 | ||
| 15/10/2025 | 16/10/2025 | €0.16 | ||
| 10/10/2025 | 13/10/2025 | €0.17 | ||
| 08/10/2025 | 09/10/2025 | €0.17 | ||
| 03/10/2025 | 06/10/2025 | €0.17 | ||
| 01/10/2025 | 02/10/2025 | €0.17 | ||
Frequently asked questions
What percentage of dividends does Defiance Nasdaq 100 LightningSpread Income ETF pay?
The dividend yield is currently 44.05%.
When were the most recent dividend payment dates for Defiance Nasdaq 100 LightningSpread Income ETF?
The most recent payment was made on 15/10/2026. Previous payments were made on: 13/10/2026, 08/10/2026 and 05/10/2026.
When did you need to hold Defiance Nasdaq 100 LightningSpread Income ETF in your portfolio to receive the latest dividend?
If you held Defiance Nasdaq 100 LightningSpread Income ETF in your portfolio on 14/10/2026, you received the payout.
How much was the dividend from Defiance Nasdaq 100 LightningSpread Income ETF in 2025?
In 2025, Defiance Nasdaq 100 LightningSpread Income ETF paid €4.27 in dividends.
How much was the dividend from Defiance Nasdaq 100 LightningSpread Income ETF in 2024?
In 2024, Defiance Nasdaq 100 LightningSpread Income ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Defiance Nasdaq 100 LightningSpread Income ETF dividend?
To receive the next dividend, Defiance Nasdaq 100 LightningSpread Income ETF must be in your portfolio on 16/10/2026.
How much is the next dividend from Defiance Nasdaq 100 LightningSpread Income ETF?
On 19/10/2026, €0.14 per unit is expected to be paid as a dividend.