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QDTY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 28, 2026
Payment date
Oct 29, 2026
Dividend Amount Per Share
$0.22
Weekly
Dividend Yield
37.90%
Forward yield
32.19%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 04, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Aug 12, 2026Aug 26, 2026Sep 9, 2026Sep 23, 2026Oct 7, 2026Oct 21, 2026
QDTY dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 12, 2026$0.3028
Aug 19, 2026$0.219
Aug 26, 2026$0.214
Sep 02, 2026$0.2002
Sep 09, 2026$0.2153
Sep 16, 2026$0.1936
Sep 23, 2026$0.2226
Sep 30, 2026$0.2149
Oct 07, 2026$0.2389
Oct 14, 2026$0.2341
Oct 21, 2026$0.223
Oct 28, 2026$0.2215

QDTY Dividend History

QDTY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 28, 2026Oct 28, 2026Oct 29, 2026Weekly$0.22
Oct 21, 2026Oct 21, 2026Oct 22, 2026Weekly$0.22
Oct 14, 2026Oct 14, 2026Oct 15, 2026Weekly$0.23
Oct 07, 2026Oct 07, 2026Oct 08, 2026Weekly$0.24
Sep 30, 2026Sep 30, 2026Oct 01, 2026Weekly$0.21
Sep 23, 2026Sep 23, 2026Sep 24, 2026Weekly$0.22
Sep 16, 2026Sep 16, 2026Sep 17, 2026Weekly$0.19
Sep 09, 2026Sep 09, 2026Sep 10, 2026Weekly$0.22
Sep 02, 2026Sep 02, 2026Sep 03, 2026Weekly$0.20
Aug 26, 2026Aug 26, 2026Aug 27, 2026Weekly$0.21

The table shows YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

QDTY Annual Dividend Totals

QDTY annual dividend totals
YearPayoutsTotal Per Share
202643$11.004
202545$11.6004

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pay dividends?
Yes, QDTY has paid a dividend within the past 12 months. QDTY pays dividends weekly.
How much is YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's dividend?
QDTY’s most recent dividend was $0.22 per share. QDTY’s annual dividend yield is 37.90%.
When is YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF ex-dividend date?
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own QDTY ETF shares before this date received a dividend of $0.22 per share on Oct 29, 2026. QDTY’s next ex-dividend date has not been announced yet.
When is YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF dividend payment date?
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own QDTY ETF shares before Oct 28, 2026 received $0.22 per share.