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

Assets	$38.91M
Expense Ratio	1.17%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$14.08
Dividend Yield	36.18%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,428
Open	38.79
Previous Close	38.65
Day's Range	38.79 - 38.92
52-Week Low	36.36
52-Week High	46.91
Beta	n/a
Holdings	6
Inception Date	Feb 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

Top Holdings

Name	Symbol	Weight
Ndx 12/18/2026 1001.26 C	n/a	163.14%
Xnd 12/18/2026 10.02 C	n/a	11.00%
First American Government Obligations Fund Class X	FGXXX	4.49%
OTHER ASSETS AND LIABILITIES	n/a	0.82%
United States Treasury Bills 0%	B.0 10.15.26	0.08%
Cash Offset	n/a	-79.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.219	Aug 20, 2026
Aug 12, 2026	$0.3028	Aug 13, 2026
Aug 5, 2026	$0.3042	Aug 6, 2026
Jul 29, 2026	$0.2917	Jul 30, 2026
Jul 22, 2026	$0.2965	Jul 23, 2026
Jul 15, 2026	$0.3028	Jul 16, 2026

Performance

QDTY had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error