QDTY is YieldMax ETFs's YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (Derivative Income). Trading at $42.39. Current dividend yield: 34.23%.
Dividend snapshot
| Annual dividend rate | $14.04 |
| Current yield | 34.23% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 06, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.2227 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.17% |
| Payout ratio | 0% |
| Market cap | $25M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.2230 |
| 2026-05-13 | $0.2260 |
| 2026-05-06 | $0.2180 |
| 2026-04-29 | $0.2150 |
| 2026-04-22 | $0.2500 |
| 2026-04-15 | $0.3010 |
| 2026-04-08 | $0.2800 |
| 2026-04-01 | $0.2730 |
About QDTY
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index’s performance (“index ETFs”). The fund is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.