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

NASDAQ: QDTY · Real-Time Price · USD
44.79
-0.11 (-0.25%)
At close: Jul 22, 2025, 4:00 PM
44.96
+0.17 (0.37%)
After-hours: Jul 22, 2025, 7:19 PM EDT
-0.25%
Assets$8.94M
Expense Ratio1.01%
PE Ration/a
Shares Out200,000
Dividend (ttm)$5.33
Dividend Yield11.89%
Ex-Dividend DateJul 17, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume19,358
Open44.92
Previous Close44.91
Day's Range44.55 - 44.92
52-Week Low36.76
52-Week High52.55
Betan/a
Holdings6
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
Region North America
Stock Exchange NASDAQ
Ticker Symbol QDTY
ETF Provider YieldMax

Dividends

Ex-DividendAmountPay Date
Jul 17, 2025$0.1906Jul 18, 2025
Jul 10, 2025$0.1909Jul 11, 2025
Jul 3, 2025$0.1618Jul 7, 2025
Jun 26, 2025$0.1188Jun 27, 2025
Jun 20, 2025$0.2342Jun 23, 2025
Jun 12, 2025$0.2572Jun 13, 2025
Full Dividend History

Performance

News

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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...

7 weeks 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...

5 months ago - GlobeNewsWire