QDTY
Price:
$38.869
Market Cap:
$0
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an actively managed exchange-traded fund. Its primary objective is to generate current income for investors, while simultaneously offering exposure to the capital appreciation of the Nasdaq 100 Index. The fund achieves this income generation predominantly by selling out-of-the-money call options that expire on the same day they are written (referred to as “0DTE”), with these options based on the Nasdaq 100 Index or related exchange-traded funds. This strategic approach is crafted to frequently capture premiums from these options, with the ultimate aim of distributing income to shareholders on a weekly basis.
Industry
Asset Management - Income
IPO Date
2025-02-13
Stock Exchange
NASDAQ
Ticker
QDTY
Dividends are a key part of long-term returns for investors, and YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) has a track record worth reviewing. Looking at dividend history for QDTY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-22
Dividend Yield
35.48%
Annual Dividend
$0.30
P/E Ratio
29.62
Payout Ratio
0
Dividend per Share
$13.79
EPS
1.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-22 | $0.2965 | $0.2965 | 2026-07-23 | 2026-07-21 |
| 2026-07-15 | $0.3028 | $0.3028 | 2026-07-16 | 2026-07-14 |
| 2026-07-08 | $0.2963 | $0.2963 | 2026-07-09 | 2026-07-07 |
| 2026-07-01 | $0.3167 | $0.3167 | 2026-07-02 | 2026-06-30 |
| 2026-06-24 | $0.2276 | $0.2276 | 2026-06-25 | 2026-06-23 |
| 2026-06-17 | $0.229 | $0.229 | 2026-06-18 | 2026-06-16 |
| 2026-06-10 | $0.2234 | $0.2234 | 2026-06-11 | 2026-06-09 |
| 2026-06-03 | $0.2324 | $0.2324 | 2026-06-04 | 2026-06-02 |
| 2026-05-27 | $0.2235 | $0.2235 | 2026-05-28 | 2026-05-26 |
| 2026-05-20 | $0.2227 | $0.2227 | 2026-05-21 | 2026-05-19 |
| 2026-05-13 | $0.2256 | $0.2256 | 2026-05-14 | 2026-05-12 |
The table below shows YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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