YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $21.50M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $12.53 |
| Dividend Yield | 29.42% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 13,415 |
| Open | 43.25 |
| Previous Close | 43.26 |
| Day's Range | 42.26 - 43.25 |
| 52-Week Low | 36.76 |
| 52-Week High | 52.55 |
| Beta | n/a |
| Holdings | 6 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/18/2026 1001.26 C | n/a | 177.42% |
| First American Government Obligations Fund | FGXXX | 41.07% |
| Xnd 12/18/2026 10.02 C | n/a | 11.33% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 0.09% |
| OTHER ASSETS AND LIABILITIES | n/a | -36.81% |
| Cash Offset | n/a | -93.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.2525 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2605 | Jan 22, 2026 |
| Jan 14, 2026 | $0.2416 | Jan 15, 2026 |
| Jan 7, 2026 | $0.1749 | Jan 8, 2026 |
| Dec 31, 2025 | $0.1494 | Jan 2, 2026 |
| Dec 24, 2025 | $0.3581 | Dec 26, 2025 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 03, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
Compound Your Wealth With The Dividend Wheel Strategy
I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible ...
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...
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...