YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)

NASDAQ: QDTY · Real-Time Price · USD
45.07
+0.22 (0.48%)
At close: Sep 26, 2025, 4:00 PM EDT
44.23
-0.84 (-1.85%)
After-hours: Sep 26, 2025, 5:08 PM EDT
0.48%
Assets$12.33M
Expense Ratio1.01%
PE Ration/a
Shares Out275,000
Dividend (ttm)$7.45
Dividend Yield16.53%
Ex-Dividend DateSep 25, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume2,882
Open44.81
Previous Close44.85
Day's Range44.78 - 45.07
52-Week Low36.76
52-Week High52.55
Betan/a
Holdings5
Inception DateFeb 12, 2025

About QDTY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QDTY
ETF Provider YieldMax

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.1785Sep 26, 2025
Sep 18, 2025$0.1785Sep 19, 2025
Sep 11, 2025$0.1795Sep 12, 2025
Sep 4, 2025$0.2833Sep 5, 2025
Aug 28, 2025$0.2833Aug 29, 2025
Aug 21, 2025$0.1912Aug 22, 2025
Full Dividend History

Performance

News

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4 months ago - Seeking Alpha

Here's How I Collect Dividends Every Week

I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...

4 months ago - Seeking Alpha

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...

8 months ago - GlobeNewsWire