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YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Dividend Yield, Date & History

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF logo
$39.94 -0.12 (-0.30%)
As of 12:27 PM Eastern

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Dividend Summary

Dividend Yield
35.65%
Annual Dividend
$14.24
Recent
Dividend Payment
Aug. 13

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) pays weekly dividends, with an annual dividend of $14.24 per share and a dividend yield of 35.65%. Investors who owned the stock before the ex-dividend date of Wednesday, August 12, 2026 received the most recent weekly payment of $0.3028 per share, paid on Thursday, August 13, 2026.

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Skip Charts & View Dividend History

QDTY Dividend Payments by Quarter

The chart below displays up to four years of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

QDTY Dividend Yield Over Time

The chart below tracks YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF vs. The Competition

Compare YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF CompaniesNASDAQ Companies
Annual Dividend$14.24$0.02$1.64
Dividend Yield35.64%13.66%10.72%

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/11/2026$0.3028-$0.0014
0.46%
8/12/20268/12/20268/13/2026
8/4/2026$0.3042+$0.0125
4.29%
8/5/20268/5/20268/6/2026
7/28/2026$0.2917-$0.0048
1.62%
7/29/20267/29/20267/30/2026
7/21/2026$0.2965-$0.0063
2.08%
7/22/20267/22/20267/23/2026
7/14/2026$0.3028+$0.0065
2.19%
7/15/20267/15/20267/16/2026
7/7/2026$0.2963-$0.0204
6.44%
7/8/20267/8/20267/9/2026
6/30/2026$0.3167+$0.0891
39.15%
7/1/20267/1/20267/2/2026
6/23/2026$0.2276-$0.0014
0.61%
6/24/20266/24/20266/25/2026
6/16/2026$0.2290+$0.0056
2.51%
6/17/20266/17/20266/18/2026
6/9/2026$0.2234-$0.0090
3.87%
6/10/20266/10/20266/11/2026
6/2/2026$0.2324+$0.0097
4.36%
6/3/20266/3/20266/4/2026
5/19/2026$0.2227-$0.0029
1.29%
5/20/20265/20/20265/21/2026
5/12/2026$0.2256+$0.0081
3.72%
5/13/20265/13/20265/14/2026
5/5/2026$0.2175+$0.0022
1.02%
5/6/20265/6/20265/7/2026
4/28/2026$0.2153-$0.0351
14.02%
4/29/20264/29/20264/30/2026
4/21/2026$0.2504-$0.0504
16.76%
4/22/20264/22/20264/23/2026
4/14/2026$0.3008+$0.0207
7.39%
4/15/20264/15/20264/16/2026
4/7/2026$0.2801+$0.0070
2.56%
4/8/20264/8/20264/9/2026
3/31/2026$0.2731-$0.0120
4.21%
4/1/20264/1/20264/2/2026
3/24/2026$0.2851-$0.0493
14.74%
3/25/20263/25/20263/26/2026
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3/17/2026$0.3344-$0.0031
0.92%
3/18/20263/18/20263/19/2026
3/10/2026$0.3375+$0.0328
10.76%
3/11/20263/11/20263/12/2026
3/3/2026$0.3047+$0.0011
0.36%
3/4/20263/4/20263/5/2026
2/24/2026$0.3036-$0.0021
0.69%
2/25/20262/25/20262/26/2026
2/17/2026$0.3057-$0.0106
3.35%
2/18/20262/18/20262/19/2026
2/10/2026$0.3163+$0.0586
22.74%
2/11/20262/11/20262/12/2026
2/3/2026$0.2577+$0.0052
2.06%
2/4/20262/4/20262/5/2026
1/27/2026$0.2525-$0.0080
3.07%
1/28/20261/28/20261/29/2026
1/20/2026$0.2605+$0.0189
7.82%
1/21/20261/21/20261/22/2026
1/13/2026$0.2416+$0.0667
38.14%
1/14/20261/14/20261/15/2026
1/6/2026$0.1749+$0.0255
17.07%
1/7/20261/7/20261/8/2026
12/30/2025$0.1494-$0.2087
58.28%
12/31/202512/31/20251/2/2026
12/23/2025$0.3581+$0.0638
21.68%
12/24/202512/24/202512/26/2025
12/16/2025$0.2943-$0.0530
15.26%
12/17/202512/17/202512/18/2025
12/9/2025$0.3473+$0.0678
24.26%
12/10/202512/10/202512/11/2025
12/2/2025$0.2795-$0.1396
33.31%
12/3/202512/3/202512/4/2025
11/25/2025$0.4191+$0.0771
22.54%
11/26/202511/26/202511/28/2025
11/18/2025$0.3420-$0.0242
6.61%
11/19/202511/19/202511/20/2025
11/11/2025$0.3662+$0.0978
36.44%
11/12/202511/12/202511/13/2025
11/4/2025$0.2684-$0.0030
1.11%
11/5/202511/5/202511/6/2025
10/28/2025$0.2714-$0.0736
21.33%
10/29/202510/29/202510/30/2025
10/21/2025$0.3450+$0.0993
40.42%
10/22/202510/22/202510/23/2025
10/14/2025$0.2457-$0.0016
0.65%
10/15/202510/15/202510/16/2025
10/8/2025$0.2473+$0.0286
13.08%
10/9/202510/9/202510/10/2025
10/1/2025$0.2187+$0.0402
22.52%
10/2/202510/2/202510/3/2025
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9/24/2025$0.1785 - 9/25/20259/25/20259/26/2025
9/17/2025$0.1785-$0.0010
0.56%
9/18/20259/18/20259/19/2025
9/10/2025$0.1795-$0.1038
36.64%
9/11/20259/11/20259/12/2025
9/3/2025$0.2833 - 9/4/20259/4/20259/5/2025
8/27/2025$0.2833+$0.0921
48.17%
8/28/20258/28/20258/29/2025
8/20/2025$0.1912-$0.0005
0.26%
8/21/20258/21/20258/22/2025
8/13/2025$0.1917-$0.0802
29.50%
8/14/20258/14/20258/15/2025
8/6/2025$0.2719+$0.1012
59.29%
8/7/20258/7/20258/8/2025
7/30/2025$0.1707-$0.0237
12.19%
7/31/20257/31/20258/1/2025
7/23/2025$0.1944+$0.0038
1.99%
7/24/20257/24/20257/25/2025
7/16/2025$0.1906-$0.0003
0.16%
7/17/20257/17/20257/18/2025
7/9/2025$0.1909+$0.0291
17.99%
7/10/20257/10/20257/11/2025
7/2/2025$0.1618+$0.0430
36.20%
7/3/20257/3/20257/7/2025
6/25/2025$0.1188-$0.1154
49.27%
6/26/20256/26/20256/27/2025
6/18/2025$0.2342-$0.0230
8.94%
6/20/20256/20/20256/23/2025
6/11/2025$0.2572+$0.0265
11.49%
6/12/20256/12/20256/13/2025
6/4/2025$0.2307-$0.0808
25.94%
6/5/20256/5/20256/6/2025
5/28/2025$0.3115-$0.0134
4.12%
5/29/20255/29/20255/30/2025
5/21/2025$0.3249+$0.0902
38.43%
5/22/20255/22/20255/23/2025
5/14/2025$0.2347-$0.0494
17.39%
5/15/20255/15/20255/16/2025
5/7/2025$0.2841-$0.0521
15.50%
5/8/20255/8/20255/9/2025
4/30/2025$0.3362+$0.0131
4.05%
5/1/20255/1/20255/2/2025
4/23/2025$0.3231-$0.0089
2.68%
4/24/20254/24/20254/25/2025
4/16/2025$0.3320+$0.1121
50.98%
4/17/20254/17/20254/21/2025
4/9/2025$0.2199-$0.0439
16.64%
4/10/20254/10/20254/11/2025
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4/2/2025$0.2638-$0.0073
2.69%
4/3/20254/3/20254/4/2025
3/26/2025$0.2711-$0.0413
13.22%
3/27/20253/27/20253/28/2025
3/19/2025$0.3124+$0.0664
26.99%
3/20/20253/20/20253/21/2025
3/12/2025$0.2460+$0.0880
55.70%
3/13/20253/13/20253/14/2025
3/5/2025$0.1580-$0.1651
51.10%
3/6/20253/6/20253/7/2025
2/27/2025$0.3231 - 2/27/20252/27/20252/28/2025

This table shows YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's weekly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is 35.64%. Learn more on QDTY's dividend yield history.

The annual dividend for QDTY shares is $14.24. Learn more on QDTY's annual dividend history.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays weekly dividends to shareholders.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's most recent weekly dividend payment of $0.3028 per share was made to shareholders on Thursday, August 13, 2026.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's most recent ex-dividend date was Wednesday, August 12, 2026.

The most recent change in the company's dividend was a decrease of $0.0014 on Tuesday, August 11, 2026.


This page (NASDAQ:QDTY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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