YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $19.73M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $11.60 |
| Dividend Yield | 26.82% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 20,995 |
| Open | 43.65 |
| Previous Close | 43.59 |
| Day's Range | 43.25 - 43.65 |
| 52-Week Low | 36.76 |
| 52-Week High | 52.55 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Feb 12, 2025 |
About QDTY
Fund Home PageThe YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTY was launched on Feb 12, 2025 and is issued by YieldMax.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1494 | Jan 2, 2026 |
| Dec 24, 2025 | $0.3581 | Dec 26, 2025 |
| Dec 17, 2025 | $0.2943 | Dec 18, 2025 |
| Dec 10, 2025 | $0.3473 | Dec 11, 2025 |
| Dec 3, 2025 | $0.2795 | Dec 4, 2025 |
| Nov 26, 2025 | $0.4191 | Nov 28, 2025 |
Performance
News
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
Compound Your Wealth With The Dividend Wheel Strategy
I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible ...
Here's How I Collect Dividends Every Week
I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...
YieldMax™ Unveils New Weekly Pay 0DTE Covered Call Strategy ETF on the Nasdaq 100 Index
CHICAGO, MILWAUKEE and NEW YORK, Feb. 13, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF (Nasdaq: QDTY) QDTY Ov...