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QDTY
(NASDAQ)
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
$41.49-- (--)
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OverviewHoldingsDividendsHistorical

QDTY ETF Dividends: YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$13.4232
Monthly
Dividend Yield
32.35%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
187.88%
Year-over-year change

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2234
Last Ex-DateJul 1, 2026
Last Payment DateJul 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)187.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$9.0430
10-Year Average$9.0430
First PaymentFeb 27, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 1, 2026-Jul 2, 2026-$0.2234Weekly
Jun 24, 2026-Jun 25, 2026-$0.2234Weekly
Jun 17, 2026-Jun 18, 2026-$0.2234Weekly
Jun 10, 2026Jun 10, 2026Jun 11, 2026Jun 9, 2026$0.2234Weekly
Jun 3, 2026Jun 3, 2026Jun 4, 2026Jun 2, 2026$0.2324Weekly
May 27, 2026May 27, 2026May 28, 2026May 26, 2026$0.2235Weekly
May 20, 2026May 20, 2026May 21, 2026May 19, 2026$0.2227Weekly
May 13, 2026May 13, 2026May 14, 2026May 12, 2026$0.2256Weekly
May 6, 2026May 6, 2026May 7, 2026May 5, 2026$0.2175Weekly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 28, 2026$0.2153Weekly
Apr 22, 2026Apr 22, 2026Apr 23, 2026Apr 21, 2026$0.2504Weekly
Apr 15, 2026Apr 15, 2026Apr 16, 2026Apr 14, 2026$0.3008Weekly
Apr 8, 2026Apr 8, 2026Apr 9, 2026Apr 7, 2026$0.2800Weekly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Mar 31, 2026$0.2730Weekly
Mar 25, 2026Mar 25, 2026Mar 26, 2026Mar 24, 2026$0.2851Weekly
Mar 18, 2026Mar 18, 2026Mar 19, 2026Mar 17, 2026$0.3344Weekly
Mar 11, 2026Mar 11, 2026Mar 12, 2026Mar 10, 2026$0.3375Weekly
Mar 4, 2026Mar 4, 2026Mar 5, 2026Mar 3, 2026$0.3047Weekly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.3036Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Feb 17, 2026$0.3057Weekly
Feb 11, 2026Feb 11, 2026Feb 12, 2026Feb 10, 2026$0.3163Weekly
Feb 4, 2026Feb 4, 2026Feb 5, 2026Feb 3, 2026$0.2577Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.2525Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.2605Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 13, 2026$0.2416Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.1749Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.1494Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025-$0.3580Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Dec 16, 2025$0.2943Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Dec 9, 2025$0.3473Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$0.2795Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.4190Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Nov 18, 2025$0.3420Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Nov 11, 2025$0.3662Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Nov 4, 2025$0.2684Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$0.2714Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Oct 21, 2025$0.3450Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Oct 14, 2025$0.2457Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.2473Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$0.2187Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.1785Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Sep 17, 2025$0.1785Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Sep 10, 2025$0.1795Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Sep 3, 2025$0.2833Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.2833Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Aug 20, 2025$0.1912Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Aug 13, 2025$0.1917Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Aug 6, 2025$0.2719Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025-$0.1707Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Jul 23, 2025$0.1944Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025-$0.1906Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025-$0.1909Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Jul 2, 2025$0.1618Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.1188Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Jun 18, 2025$0.2342Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jun 11, 2025$0.2572Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Jun 4, 2025$0.2307Weekly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.3115Weekly
May 22, 2025May 22, 2025May 23, 2025May 21, 2025$0.3250Weekly
May 15, 2025May 15, 2025May 16, 2025May 14, 2025$0.2347Weekly
May 8, 2025May 8, 2025May 9, 2025May 7, 2025$0.2841Weekly
May 1, 2025May 1, 2025May 2, 2025Feb 13, 2025$0.3362Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Apr 23, 2025$0.3230Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Feb 13, 2025$0.3320Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025-$0.2200Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.2638Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.2710Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Mar 19, 2025$0.3124Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025-$0.2460Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Mar 5, 2025$0.1580Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.3230Weekly

Frequently Asked Questions About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Dividends

What is the dividend yield for QDTY?

QDTY has a dividend yield of 32.35% based on current price and annual dividend payments.

When does QDTY pay dividends?

QDTY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QDTY?

The most recent ex-dividend date for QDTY is July 1, 2026. See the full history in the payment table below.

Has QDTY increased its dividend?

Review the growth metrics section to analyze QDTY's dividend growth trends and historical payout patterns.

How much dividend does QDTY pay annually?

QDTY pays an annual dividend of $13.42 per share based on recent distributions.