YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $25.28M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 625,000 |
| Dividend (ttm) | $13.63 |
| Dividend Yield | 34.03% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.07% |
| Volume | 10,404 |
| Open | 40.08 |
| Previous Close | 40.42 |
| Day's Range | 39.81 - 40.08 |
| 52-Week Low | 36.36 |
| 52-Week High | 46.91 |
| Beta | n/a |
| Holdings | 7 |
| 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 |
|---|---|---|
| Apr 22, 2026 | $0.2504 | Apr 23, 2026 |
| Apr 15, 2026 | $0.3008 | Apr 16, 2026 |
| Apr 8, 2026 | $0.2801 | Apr 9, 2026 |
| Apr 1, 2026 | $0.2731 | Apr 2, 2026 |
| Mar 25, 2026 | $0.2851 | Mar 26, 2026 |
| Mar 18, 2026 | $0.3344 | Mar 19, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, April 28, 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...