QDTY ETF last paid $0.30 per share as of Aug 12, 2026

QDTY ETF last paid $0.30 per share as of Aug 12, 2026
$39.14
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QDTY last paid $0.30 per share, with an ex-dividend date of Aug 12, 2026. QDTY is YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF.

Dividend Yield
36.63%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
Aug 12, 2026Aug 13, 2026$0.30Dividend
Aug 5, 2026Aug 6, 2026$0.30Dividend
Jul 29, 2026Jul 30, 2026$0.29Dividend
Jul 22, 2026Jul 23, 2026$0.30Dividend
Jul 15, 2026Jul 16, 2026$0.30Dividend
Jul 8, 2026Jul 9, 2026$0.30Dividend
Jul 1, 2026Jul 2, 2026$0.32Dividend
Jun 24, 2026Jun 25, 2026$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
202632$8.61
202562$16.01

QDTY ETF Dividends

QDTY dividends yield 36.63%, paid on a weekly basis. The most recent distribution was $0.3028 on 2026-08-12.

QDTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 94 distributions, investors can track payout trends.

QDTY total return includes reinvested dividends. QDTY high-yield alternatives are available in the ETF Screener.

QDTY ETF Dividend Information

Annual Dividend: $15.75 • Paid Weekly

Latest Dividend per Share$0.3028
Ex-Dividend DateAug 12, 2026
Payment FrequencyWeekly

QDTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-12$0.3028Dividend
2026-08-05$0.3042Dividend
2026-07-29$0.2917Dividend
2026-07-22$0.2965Dividend
2026-07-15$0.3028Dividend
2026-07-08$0.2963Dividend
2026-07-01$0.3167Dividend
2026-06-24$0.2276Dividend
2026-06-17$0.2290Dividend
2026-06-10$0.2234Dividend

Dividend Trend

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