YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $39.03M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $14.01 |
| Dividend Yield | 35.86% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 8,359 |
| Open | 39.33 |
| Previous Close | 39.30 |
| Day's Range | 38.98 - 39.36 |
| 52-Week Low | 36.36 |
| 52-Week High | 46.91 |
| 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 | 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 26, 2026 | $0.214 | Aug 27, 2026 |
| 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 |
Performance
QDTY had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 25, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 12, 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 ...
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...