YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax ETFs · Exchange-traded fund
$39.60
TTM yield36.02%Trailing twelve months
Indicated yield31.38%Latest payment, annualized
12-month dividends$14.2653 payments per share
Last dividend$0.239Ex-date Oct 7, 2026
1Y total return+22.75%Dividends reinvested
NAV erosion gradeCPrice −13.0% a year
Expense ratio1.01%Annual fund fee
Performance
Growth of QDTY. Add up to 9 tickers to compare.
QDTY
QDTY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in QDTY became, with dividends reinvested.
1 month$10,434
+4.34%
- Price change
- +1.48%
- Dividends
- $278
3 months$10,712
+7.12%
- Price change
- -2.04%
- Dividends
- $869
6 months$12,478
+24.78%
- Price change
- +5.65%
- Dividends
- $1,782
1 year$12,275
+22.75%
- Price change
- -12.98%
- Dividends
- $3,134
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.239+11.16%
- Sep 30, 2026$0.215−3.59%
- Sep 23, 2026$0.223+14.95%
- Sep 16, 2026$0.194−9.77%
- Sep 9, 2026$0.215+7.50%
- Sep 2, 2026$0.200−6.54%
- Aug 26, 2026$0.214−2.28%
- Aug 19, 2026$0.219—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.931 | $1.18 | $1.26 | $1.32 | $0.891 | $0.912 | $1.51 | $1.04 | $1.05 | $0.239 | — | — | $10.33 |
| 2025 | — | $0.323 | $0.987 | $1.13 | $1.49 | $0.841 | $0.909 | $0.938 | $0.821 | $1.33 | $1.40 | $1.43 | $11.59 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.