QDTYWeekly
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
$36.36
close Oct 22 · 15K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.61%31.89% annualized
To yield $100
$16,305449 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
87 payments in two years$22.38 per share total$14.22 last 12 months · 39.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.2230 | -4.7% | $37.25 | -0.29% | same day |
| Oct 14, 2026 | $0.2341 | -2.0% | $38.94 | 2.59% | not yet |
| Oct 7, 2026 | $0.2389 | +11.2% | $39.92 | 0.80% | not yet |
| Sep 30, 2026 | $0.2149 | -3.5% | $38.97 | 0.15% | 1d |
| Sep 23, 2026 | $0.2226 | +15.0% | $39.78 | 1.55% | 8d |
| Sep 16, 2026 | $0.1936 | -10.1% | $38.01 | 0.34% | 1d |
| Sep 9, 2026 | $0.2153 | +7.5% | $39.07 | 0.93% | 8d |
| Sep 2, 2026 | $0.2002 | -6.4% | $38.76 | 0.36% | 1d |
| Aug 26, 2026 | $0.2140 | -2.3% | $38.96 | 0.59% | 1d |
| Aug 19, 2026 | $0.2190 | -27.7% | $39.20 | 0.65% | 6d |
| Aug 12, 2026 | $0.3028 | -0.5% | $39.77 | 0.40% | 1d |
| Aug 5, 2026 | $0.3042 | +4.3% | $40.20 | 1.64% | not yet |
| Jul 29, 2026 | $0.2917 | -1.6% | $38.58 | 2.61% | 1d |
| Jul 22, 2026 | $0.2965 | -2.1% | $40.39 | 1.00% | >60d |
| Jul 15, 2026 | $0.3028 | +2.2% | $41.16 | 1.48% | >60d |
| Jul 8, 2026 | $0.2963 | -6.4% | $40.42 | 0.29% | 1d |
| Jul 1, 2026 | $0.3167 | +39.1% | $42.34 | 2.72% | >60d |
| Jun 24, 2026 | $0.2276 | -0.6% | $41.49 | 1.02% | 3d |
| Jun 17, 2026 | $0.2290 | +2.5% | $42.27 | 1.58% | 1d |
| Jun 10, 2026 | $0.2234 | -3.9% | $41.38 | 1.99% | 2d |
| Jun 3, 2026 | $0.2324 | +4.0% | $43.82 | 0.47% | >60d |
| May 27, 2026 | $0.2235 | +0.4% | $42.99 | 0.45% | 1d |
| May 20, 2026 | $0.2227 | -1.3% | $41.53 | -0.97% | same day |
| May 13, 2026 | $0.2256 | +3.7% | $42.00 | -0.20% | same day |
| May 6, 2026 | $0.2175 | +1.0% | $41.27 | -0.71% | same day |
| Apr 29, 2026 | $0.2153 | -14.0% | $40.03 | -0.05% | same day |
| Apr 22, 2026 | $0.2504 | -16.8% | $39.14 | -1.91% | same day |
| Apr 15, 2026 | $0.3008 | +7.4% | $40.10 | 2.38% | 7d |
| Apr 8, 2026 | $0.2801 | +2.6% | $37.48 | -2.37% | same day |
| Apr 1, 2026 | $0.2731 | -4.2% | $37.25 | -0.57% | same day |
| Mar 25, 2026 | $0.2851 | -14.7% | $38.22 | -0.10% | same day |
| Mar 18, 2026 | $0.3344 | -0.9% | $39.60 | 2.17% | 18d |
| Mar 11, 2026 | $0.3375 | +10.8% | $39.81 | 0.59% | 23d |
| Mar 4, 2026 | $0.3047 | +0.4% | $39.91 | -1.04% | same day |
| Feb 25, 2026 | $0.3036 | -0.7% | $40.74 | -0.50% | same day |
| Feb 18, 2026 | $0.3057 | -3.4% | $40.65 | -0.20% | same day |
| Feb 11, 2026 | $0.3163 | +22.7% | $41.63 | 0.58% | 60d |
| Feb 4, 2026 | $0.2577 | +2.1% | $42.59 | 2.33% | >60d |
| Jan 28, 2026 | $0.2525 | -3.1% | $43.77 | 0.11% | >60d |
| Jan 21, 2026 | $0.2605 | +7.8% | $42.60 | -0.12% | same day |
| Jan 14, 2026 | $0.2416 | +38.1% | $43.65 | 1.39% | 8d |
| Jan 7, 2026 | $0.1749 | +17.1% | $43.87 | 0.28% | >60d |
| Dec 31, 2025 | $0.1494 | -58.3% | $43.88 | 1.45% | >60d |
| Dec 24, 2025 | $0.3581 | +21.7% | $44.22 | 0.50% | >60d |
| Dec 17, 2025 | $0.2943 | -15.3% | $43.69 | 2.73% | 2d |
| Dec 10, 2025 | $0.3473 | +24.3% | $44.66 | 0.18% | >60d |
| Dec 3, 2025 | $0.2795 | -33.3% | $44.48 | 0.50% | 2d |
| Nov 26, 2025 | $0.4191 | +22.5% | $43.97 | -0.21% | same day |
| Nov 19, 2025 | $0.3420 | -6.6% | $43.55 | -0.15% | same day |
| Nov 12, 2025 | $0.3662 | +36.4% | $45.76 | 0.80% | >60d |
| Nov 5, 2025 | $0.2684 | -1.1% | $45.70 | -0.04% | same day |
| Oct 29, 2025 | $0.2714 | -21.3% | $46.71 | 0.30% | >60d |
| Oct 22, 2025 | $0.3450 | +40.4% | $45.50 | 1.71% | 3d |
| Oct 15, 2025 | $0.2457 | -0.6% | $44.58 | -0.26% | same day |
| Oct 9, 2025 | $0.2473 | +13.1% | $45.77 | 0.90% | 12d |
| Oct 2, 2025 | $0.2187 | +22.5% | $45.41 | 0.18% | 2d |
| Sep 25, 2025 | $0.1785 | 0.0% | $45.22 | 0.82% | 2d |
| Sep 18, 2025 | $0.1785 | -0.6% | $44.95 | -0.51% | same day |
| Sep 11, 2025 | $0.1795 | -36.6% | $44.34 | -0.29% | same day |
| Sep 4, 2025 | $0.2833 | 0.0% | $43.83 | 0.19% | 2d |
| Aug 28, 2025 | $0.2833 | +48.2% | $44.42 | -0.05% | same day |
| Aug 21, 2025 | $0.1912 | -0.3% | $44.27 | 0.73% | 2d |
| Aug 14, 2025 | $0.1917 | -29.5% | $45.40 | 0.51% | 25d |
| Aug 7, 2025 | $0.2719 | +59.3% | $45.02 | 0.93% | 3d |
| Jul 31, 2025 | $0.1707 | -12.2% | $45.20 | 0.58% | 8d |
| Jul 24, 2025 | $0.1944 | +2.0% | $44.85 | 0.10% | 1d |
| Jul 17, 2025 | $0.1906 | -0.2% | $44.60 | -0.02% | same day |
| Jul 10, 2025 | $0.1909 | +18.0% | $44.48 | 0.63% | 3d |
| Jul 3, 2025 | $0.1618 | +36.2% | $44.09 | -0.68% | same day |
| Jun 26, 2025 | $0.1188 | -49.3% | $43.50 | -0.34% | same day |
| Jun 20, 2025 | $0.2342 | -8.9% | $42.68 | 0.59% | 2d |
| Jun 12, 2025 | $0.2572 | +11.5% | $43.18 | 0.28% | 7d |
| Jun 5, 2025 | $0.2307 | -25.9% | $42.88 | 1.03% | 2d |
| May 29, 2025 | $0.3115 | -4.1% | $42.43 | 0.52% | 3d |
| May 22, 2025 | $0.3249 | +38.4% | $42.02 | 0.11% | 2d |
| May 15, 2025 | $0.2347 | -17.4% | $42.76 | 0.51% | 13d |
| May 8, 2025 | $0.2841 | -15.5% | $40.35 | 0.00% | 1d |
| May 1, 2025 | $0.3362 | +4.1% | $40.31 | 1.27% | 1d |
| Apr 24, 2025 | $0.3231 | -2.7% | $38.95 | -0.67% | same day |
| Apr 17, 2025 | $0.3320 | +51.0% | $38.27 | 0.50% | 3d |
| Apr 10, 2025 | $0.2199 | -16.6% | $44.25 | 13.36% | 57d |
| Apr 3, 2025 | $0.2638 | -2.7% | $43.88 | 5.47% | 4d |
| Mar 27, 2025 | $0.2711 | -13.2% | $45.60 | 0.90% | >60d |
| Mar 20, 2025 | $0.3124 | +27.0% | $45.57 | 0.70% | 2d |
| Mar 13, 2025 | $0.2460 | +55.7% | $45.35 | 2.30% | 2d |
| Mar 6, 2025 | $0.1580 | -51.1% | $47.45 | 2.68% | >60d |
| Feb 27, 2025 | $0.3231 | — | $49.00 | 3.33% | >60d |
When is QDTY's next ex-dividend date?
The next ex-dividend date for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the QDTY dividend?
The most recent YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF dividend was $0.2230 per share, 0.61% of the $36.36 share price, or about 31.89% annualized at its weekly cadence.
When does QDTY pay its dividend?
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays weekly; the next payment date has not been announced.
How often does QDTY pay dividends?
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.