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YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
NASDAQ: QDTY · Real-Time Price · USD
38.90
+0.25 (0.63%)
Aug 25, 2026, 1:51 PM EDT - Market open

QDTY Dividend Information

QDTY has a dividend yield of 36.20% and paid $14.08 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
36.20%
Annual Dividend
$14.08
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts