Defiance Nasdaq 100 LightningSpread Income ETF dividend 2026: Yield & history

Dividend yield TTM: 41.17%
€14.47/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Defiance Nasdaq 100 LightningSpread Income ETF has already paid €10.18 in dividends. The last payout was in August.

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Metric	Value
Price	€34.72
Yield	41.17%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €10.18 per unit has been distributed. In 2025, Defiance Nasdaq 100 LightningSpread Income ETF distributed €4.27. The dividend yield is currently 41.17%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€10.18	138.41%	29.04%
08/28/2026	08/31/2026	€0.13
08/26/2026	08/27/2026	€0.13
08/21/2026	08/24/2026	€0.14
08/19/2026	08/20/2026	€0.14
08/14/2026	08/17/2026	€0.14
08/12/2026	08/13/2026	€0.14
08/07/2026	08/10/2026	€0.14
08/05/2026	08/06/2026	€0.14
07/31/2026	08/03/2026	€0.13
07/29/2026	07/30/2026	€0.14
07/24/2026	07/27/2026	€0.14
07/22/2026	07/23/2026	€0.14
07/17/2026	07/20/2026	€0.15
07/15/2026	07/16/2026	€0.15
07/10/2026	07/13/2026	€0.15
07/08/2026	07/09/2026	€0.15
07/06/2026	07/07/2026	€0.15
07/01/2026	07/02/2026	€0.15
06/26/2026	06/29/2026	€0.15
06/24/2026	06/25/2026	€0.16
06/22/2026	06/23/2026	€0.16
06/17/2026	06/18/2026	€0.16
06/12/2026	06/15/2026	€0.15
06/10/2026	06/11/2026	€0.15
06/05/2026	06/08/2026	€0.16
06/03/2026	06/04/2026	€0.16
05/29/2026	06/01/2026	€0.16
05/27/2026	05/28/2026	€0.16
05/22/2026	05/26/2026	€0.15
05/20/2026	05/21/2026	€0.15
05/15/2026	05/18/2026	€0.16
05/13/2026	05/14/2026	€0.16
05/08/2026	05/11/2026	€0.15
05/06/2026	05/07/2026	€0.15
05/01/2026	05/04/2026	€0.13
04/29/2026	04/30/2026	€0.15
04/24/2026	04/27/2026	€0.14
04/22/2026	04/23/2026	€0.14
04/17/2026	04/20/2026	€0.14
04/15/2026	04/16/2026	€0.14
04/10/2026	04/13/2026	€0.13
04/08/2026	04/09/2026	€0.13
04/06/2026	04/07/2026	€0.13
04/01/2026	04/02/2026	€0.12
03/27/2026	03/30/2026	€0.13
03/25/2026	03/26/2026	€0.13
03/20/2026	03/23/2026	€0.14
03/18/2026	03/19/2026	€0.14
03/13/2026	03/16/2026	€0.14
03/11/2026	03/12/2026	€0.14
03/06/2026	03/09/2026	€0.14
03/04/2026	03/05/2026	€0.14
02/27/2026	03/02/2026	€0.14
02/25/2026	02/26/2026	€0.14
02/20/2026	02/23/2026	€0.14
02/18/2026	02/19/2026	€0.14
02/13/2026	02/17/2026	€0.14
02/11/2026	02/12/2026	€0.15
02/06/2026	02/09/2026	€0.14
02/04/2026	02/05/2026	€0.15
01/30/2026	02/02/2026	€0.15
01/28/2026	01/29/2026	€0.15
01/23/2026	01/26/2026	€0.15
01/21/2026	01/22/2026	€0.15
01/16/2026	01/20/2026	€0.15
01/14/2026	01/15/2026	€0.16
01/09/2026	01/12/2026	€0.16
01/07/2026	01/08/2026	€0.16
01/05/2026	01/06/2026	€0.16
12/31/2025	01/02/2026	€0.16
2025		€4.27	0.00%	10.66%
12/29/2025	12/30/2025	€0.16
12/24/2025	12/26/2025	€0.16
12/19/2025	12/22/2025	€0.15
12/17/2025	12/18/2025	€0.16
12/12/2025	12/15/2025	€0.16
12/10/2025	12/11/2025	€0.16
12/05/2025	12/08/2025	€0.16
12/03/2025	12/04/2025	€0.16
12/01/2025	12/02/2025	€0.16
11/26/2025	11/28/2025	€0.16
11/21/2025	11/24/2025	€0.16
11/19/2025	11/20/2025	€0.16
11/14/2025	11/17/2025	€0.17
11/12/2025	11/13/2025	€0.17
11/07/2025	11/10/2025	€0.17
11/05/2025	11/06/2025	€0.17
10/31/2025	11/03/2025	€0.17
10/29/2025	10/30/2025	€0.17
10/24/2025	10/27/2025	€0.16
10/22/2025	10/23/2025	€0.17
10/17/2025	10/20/2025	€0.17
10/15/2025	10/16/2025	€0.16
10/10/2025	10/13/2025	€0.17
10/08/2025	10/09/2025	€0.17
10/03/2025	10/06/2025	€0.17
10/01/2025	10/02/2025	€0.17

Frequently asked questions

What percentage of dividends does Defiance Nasdaq 100 LightningSpread Income ETF pay?

The dividend yield is currently 41.17%.

When were the most recent dividend payment dates for Defiance Nasdaq 100 LightningSpread Income ETF?

The most recent payment was made on 08/31/2026. Previous payments were made on: 08/27/2026, 08/24/2026, and 08/20/2026.

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 08/28/2026, 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 next dividend from Defiance Nasdaq 100 LightningSpread Income ETF expected?

Defiance Nasdaq 100 LightningSpread Income ETF is expected to pay the next dividend in July.

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