YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $19.29M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 475,000 |
| Dividend (ttm) | $13.39 |
| Dividend Yield | 33.14% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -17.53% |
| Volume | 5,112 |
| Open | 40.22 |
| Previous Close | 40.53 |
| Day's Range | 40.15 - 40.42 |
| 52-Week Low | 36.76 |
| 52-Week High | 48.99 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.3036 | Feb 26, 2026 |
| Feb 18, 2026 | $0.3057 | Feb 19, 2026 |
| Feb 11, 2026 | $0.3163 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2577 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2525 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2605 | Jan 22, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 17, 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 ...
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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...