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

NASDAQ: QDTY · Real-Time Price · USD

39.44

+0.41 (1.06%)

At close: Oct 2, 2026, 4:00 PM EDT

39.54

+0.10 (0.24%)

After-hours: Oct 2, 2026, 7:30 PM EDT

QDTY Dividend Information

QDTY has a dividend yield of 35.54% and paid $14.02 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

35.54%

Annual Dividend

$14.02

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	$0.2149	Sep 30, 2026	Oct 1, 2026
Sep 23, 2026	$0.2226	Sep 23, 2026	Sep 24, 2026
Sep 16, 2026	$0.1936	Sep 16, 2026	Sep 17, 2026
Sep 9, 2026	$0.2153	Sep 9, 2026	Sep 10, 2026
Sep 2, 2026	$0.2002	Sep 2, 2026	Sep 3, 2026
Aug 26, 2026	$0.214	Aug 26, 2026	Aug 27, 2026
Aug 19, 2026	$0.219	Aug 19, 2026	Aug 20, 2026
Aug 12, 2026	$0.3028	Aug 12, 2026	Aug 13, 2026
Aug 5, 2026	$0.3042	Aug 5, 2026	Aug 6, 2026
Jul 29, 2026	$0.2917	Jul 29, 2026	Jul 30, 2026
Jul 22, 2026	$0.2965	Jul 22, 2026	Jul 23, 2026
Jul 15, 2026	$0.3028	Jul 15, 2026	Jul 16, 2026
Jul 8, 2026	$0.2963	Jul 8, 2026	Jul 9, 2026
Jul 1, 2026	$0.3167	Jul 1, 2026	Jul 2, 2026
Jun 24, 2026	$0.2276	Jun 24, 2026	Jun 25, 2026
Jun 17, 2026	$0.229	Jun 17, 2026	Jun 18, 2026
Jun 10, 2026	$0.2234	Jun 10, 2026	Jun 11, 2026
Jun 3, 2026	$0.2324	Jun 3, 2026	Jun 4, 2026
May 27, 2026	$0.2235	May 27, 2026	May 28, 2026
May 20, 2026	$0.2227	May 20, 2026	May 21, 2026
May 13, 2026	$0.2256	May 13, 2026	May 14, 2026
May 6, 2026	$0.2175	May 6, 2026	May 7, 2026
Apr 29, 2026	$0.2153	Apr 29, 2026	Apr 30, 2026
Apr 22, 2026	$0.2504	Apr 22, 2026	Apr 23, 2026
Apr 15, 2026	$0.3008	Apr 15, 2026	Apr 16, 2026
Apr 8, 2026	$0.2801	Apr 8, 2026	Apr 9, 2026
Apr 1, 2026	$0.2731	Apr 1, 2026	Apr 2, 2026
Mar 25, 2026	$0.2851	Mar 25, 2026	Mar 26, 2026
Mar 18, 2026	$0.3344	Mar 18, 2026	Mar 19, 2026
Mar 11, 2026	$0.3375	Mar 11, 2026	Mar 12, 2026
Mar 4, 2026	$0.3047	Mar 4, 2026	Mar 5, 2026
Feb 25, 2026	$0.3036	Feb 25, 2026	Feb 26, 2026
Feb 18, 2026	$0.3057	Feb 18, 2026	Feb 19, 2026
Feb 11, 2026	$0.3163	Feb 11, 2026	Feb 12, 2026
Feb 4, 2026	$0.2577	Feb 4, 2026	Feb 5, 2026
Jan 28, 2026	$0.2525	Jan 28, 2026	Jan 29, 2026
Jan 21, 2026	$0.2605	Jan 21, 2026	Jan 22, 2026
Jan 14, 2026	$0.2416	Jan 14, 2026	Jan 15, 2026
Jan 7, 2026	$0.1749	Jan 7, 2026	Jan 8, 2026
Dec 31, 2025	$0.1494	Dec 31, 2025	Jan 2, 2026
Dec 24, 2025	$0.3581	Dec 24, 2025	Dec 26, 2025
Dec 17, 2025	$0.2943	Dec 17, 2025	Dec 18, 2025
Dec 10, 2025	$0.3473	Dec 10, 2025	Dec 11, 2025
Dec 3, 2025	$0.2795	Dec 3, 2025	Dec 4, 2025
Nov 26, 2025	$0.4191	Nov 26, 2025	Nov 28, 2025
Nov 19, 2025	$0.342	Nov 19, 2025	Nov 20, 2025
Nov 12, 2025	$0.3662	Nov 12, 2025	Nov 13, 2025
Nov 5, 2025	$0.2684	Nov 5, 2025	Nov 6, 2025
Oct 29, 2025	$0.2714	Oct 29, 2025	Oct 30, 2025
Oct 22, 2025	$0.345	Oct 22, 2025	Oct 23, 2025
Oct 15, 2025	$0.2457	Oct 15, 2025	Oct 16, 2025
Oct 9, 2025	$0.2473	Oct 9, 2025	Oct 10, 2025
Oct 2, 2025	$0.2187	Oct 2, 2025	Oct 3, 2025
Sep 25, 2025	$0.1785	Sep 25, 2025	Sep 26, 2025
Sep 18, 2025	$0.1785	Sep 18, 2025	Sep 19, 2025
Sep 11, 2025	$0.1795	Sep 11, 2025	Sep 12, 2025
Sep 4, 2025	$0.2833	Sep 4, 2025	Sep 5, 2025
Aug 28, 2025	$0.2833	Aug 28, 2025	Aug 29, 2025
Aug 21, 2025	$0.1912	Aug 21, 2025	Aug 22, 2025
Aug 14, 2025	$0.1917	Aug 14, 2025	Aug 15, 2025
Aug 7, 2025	$0.2719	Aug 7, 2025	Aug 8, 2025
Jul 31, 2025	$0.1707	Jul 31, 2025	Aug 1, 2025
Jul 24, 2025	$0.1944	Jul 24, 2025	Jul 25, 2025
Jul 17, 2025	$0.1906	Jul 17, 2025	Jul 18, 2025
Jul 10, 2025	$0.1909	Jul 10, 2025	Jul 11, 2025
Jul 3, 2025	$0.1618	Jul 3, 2025	Jul 7, 2025
Jun 26, 2025	$0.1188	Jun 26, 2025	Jun 27, 2025
Jun 20, 2025	$0.2342	Jun 20, 2025	Jun 23, 2025
Jun 12, 2025	$0.2572	Jun 12, 2025	Jun 13, 2025
Jun 5, 2025	$0.2307	Jun 5, 2025	Jun 6, 2025
May 29, 2025	$0.3115	May 29, 2025	May 30, 2025
May 22, 2025	$0.3249	May 22, 2025	May 23, 2025
May 15, 2025	$0.2347	May 15, 2025	May 16, 2025
May 8, 2025	$0.2841	May 8, 2025	May 9, 2025
May 1, 2025	$0.3362	May 1, 2025	May 2, 2025
Apr 24, 2025	$0.3231	Apr 24, 2025	Apr 25, 2025
Apr 17, 2025	$0.332	Apr 17, 2025	Apr 21, 2025
Apr 10, 2025	$0.2199	Apr 10, 2025	Apr 11, 2025
Apr 3, 2025	$0.2638	Apr 3, 2025	Apr 4, 2025
Mar 27, 2025	$0.2711	Mar 27, 2025	Mar 28, 2025
Mar 20, 2025	$0.3124	Mar 20, 2025	Mar 21, 2025
Mar 13, 2025	$0.246	Mar 13, 2025	Mar 14, 2025
Mar 6, 2025	$0.158	Mar 6, 2025	Mar 7, 2025
Feb 27, 2025	$0.3231	Feb 27, 2025	Feb 28, 2025

* Dividend amounts are adjusted for stock splits when applicable.

QDTY Dividend Information

Dividend History

Dividend Charts