YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY · US
Closed
$ 40.42 +0.3% ▲
3M
1Y
5Y
10Y
$QDTY Dividend data
Undervalued
15.32%+
Average yield
15.02%
Overvalued
<14.62%
Current yield
24.45%
Dividend Growth (CAGR)
CAGR 1Y
945.8%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 08 Jul 2026 | 09 Jul 2026 | Weekly | 0.2963 $ +18.33% | 07 Jul 2026 |
| 24 Jun 2026 | 25 Jun 2026 | – | 0.2276 $ +1.88% | 23 Jun 2026 |
| 10 Jun 2026 | – | – | 0.2234 $ -0.04% | – |
| 27 May 2026 | 28 May 2026 | – | 0.2235 $ -0.93% | 26 May 2026 |
| 13 May 2026 | 14 May 2026 | – | 0.2256 $ -17.39% | 12 May 2026 |
| 22 Apr 2026 | 23 Apr 2026 | Weekly | 0.2504 $ -16.76% | 21 Apr 2026 |
| 15 Apr 2026 | 16 Apr 2026 | Weekly | 0.3008 $ +7.39% | 14 Apr 2026 |
| 08 Apr 2026 | 09 Apr 2026 | Weekly | 0.2801 $ -7.74% | 07 Apr 2026 |
| 01 Apr 2026 | 02 Apr 2026 | – | 0.2731 $ -4.21% | 31 Mar 2026 |
| 25 Mar 2026 | 26 Mar 2026 | – | 0.2851 $ -14.74% | 24 Mar 2026 |
| 18 Mar 2026 | 19 Mar 2026 | – | 0.3344 $ -0.92% | 17 Mar 2026 |
| 11 Mar 2026 | 12 Mar 2026 | – | 0.3375 $ +6.7% | 10 Mar 2026 |
| 25 Feb 2026 | 26 Feb 2026 | Weekly | 0.3036 $ -0.69% | 24 Feb 2026 |
| 18 Feb 2026 | 19 Feb 2026 | Weekly | 0.3057 $ +9.37% | 17 Feb 2026 |
| 11 Feb 2026 | 12 Feb 2026 | – | 0.3163 $ +22.74% | 10 Feb 2026 |
| 04 Feb 2026 | 05 Feb 2026 | – | 0.2577 $ +2.06% | 03 Feb 2026 |
| 28 Jan 2026 | 29 Jan 2026 | – | 0.2525 $ +4.51% | 27 Jan 2026 |
| 14 Jan 2026 | 15 Jan 2026 | – | 0.2416 $ +38.14% | 13 Jan 2026 |
| 07 Jan 2026 | – | – | 0.1749 $ -51.16% | – |
| 24 Dec 2025 | 26 Dec 2025 | – | 0.3581 $ +21.68% | 23 Dec 2025 |
| 17 Dec 2025 | 18 Dec 2025 | – | 0.2943 $ -15.26% | 16 Dec 2025 |
| 10 Dec 2025 | 11 Dec 2025 | – | 0.3473 $ -5.16% | 09 Dec 2025 |
| 03 Dec 2025 | 04 Dec 2025 | Weekly | 0.2795 $ -33.31% | 02 Dec 2025 |
| 26 Nov 2025 | 28 Nov 2025 | Weekly | 0.4191 $ +21.48% | 09 Oct 2025 |
| 12 Nov 2025 | 13 Nov 2025 | – | 0.3662 $ +36.44% | 11 Nov 2025 |
| 05 Nov 2025 | 06 Nov 2025 | – | 0.2684 $ -1.11% | 04 Nov 2025 |
| 29 Oct 2025 | 30 Oct 2025 | – | 0.2714 $ +24.1% | 28 Oct 2025 |
| 22 Oct 2025 | 23 Oct 2025 | Weekly | 0.3450 $ +40.42% | 21 Oct 2025 |
| 15 Oct 2025 | 16 Oct 2025 | Weekly | 0.2457 $ -0.65% | 14 Oct 2025 |
| 09 Oct 2025 | 10 Oct 2025 | Weekly | 0.2473 $ +38.54% | 08 Oct 2025 |
| 02 Oct 2025 | – | – | 0.2187 $ +22.52% | – |
| 25 Sept 2025 | 26 Sept 2025 | Weekly | 0.1785 $ -6.64% | – |
| 18 Sept 2025 | – | – | 0.1785 $ -0.56% | – |
| 11 Sept 2025 | 12 Sept 2025 | – | 0.1795 $ | 10 Sept 2025 |
| 21 Aug 2025 | 22 Aug 2025 | Weekly | 0.1912 $ -0.26% | – |
| 14 Aug 2025 | 15 Aug 2025 | Weekly | 0.1917 $ -1.39% | 13 Aug 2025 |
| 24 Jul 2025 | 25 Jul 2025 | Weekly | 0.1944 $ -40.17% | 23 Jul 2025 |
| 22 May 2025 | 23 May 2025 | Weekly | 0.3249 $ +14.36% | – |
| 08 May 2025 | 09 May 2025 | Weekly | 0.2841 $ -15.5% | – |
| 01 May 2025 | 02 May 2025 | Weekly | 0.3362 $ | 13 Feb 2025 |