YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $12.21M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | $6.63 |
| Dividend Yield | 15.25% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 4,883 |
| Open | 43.48 |
| Previous Close | 43.89 |
| Day's Range | 43.15 - 43.60 |
| 52-Week Low | 36.76 |
| 52-Week High | 52.55 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Feb 12, 2025 |
About QDTY
Fund Home PageThe YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTY was launched on Feb 12, 2025 and is issued by YieldMax.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.2833 | Aug 29, 2025 |
| Aug 21, 2025 | $0.1912 | Aug 22, 2025 |
| Aug 14, 2025 | $0.1917 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2719 | Aug 8, 2025 |
| Jul 31, 2025 | $0.1707 | Aug 1, 2025 |
| Jul 24, 2025 | $0.1944 | Jul 25, 2025 |
Performance
News
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YieldMax™ Unveils New Weekly Pay 0DTE Covered Call Strategy ETF on the Nasdaq 100 Index
CHICAGO, MILWAUKEE and NEW YORK, Feb. 13, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF (Nasdaq: QDTY) QDTY Ov...