QDTY ETF

QDTY ETF
$39.08
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QDTY last paid $0.21 per share, with an ex-dividend date of Sep 30, 2026. QDTY is YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF.

Dividend Yield
36.64%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.21Dividend
Sep 23, 2026Sep 24, 2026$0.22Dividend
Sep 16, 2026Sep 17, 2026$0.19Dividend
Sep 9, 2026Sep 10, 2026$0.22Dividend
Sep 2, 2026Sep 3, 2026$0.20Dividend
Aug 26, 2026Aug 27, 2026$0.21Dividend
Aug 19, 2026Aug 20, 2026$0.22Dividend
Aug 12, 2026Aug 13, 2026$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
202639$10.09
202562$16.01

QDTY ETF Dividends

QDTY dividends yield 36.64%, paid on a weekly basis. The most recent distribution was $0.2149 on 2026-09-30.

QDTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 101 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: $11.17 • Paid Weekly

Latest Dividend per Share$0.2149
Ex-Dividend DateSep 30, 2026
Payment FrequencyWeekly

QDTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.2149Dividend
2026-09-23$0.2226Dividend
2026-09-16$0.1936Dividend
2026-09-09$0.2153Dividend
2026-09-02$0.2002Dividend
2026-08-26$0.2140Dividend
2026-08-19$0.2190Dividend
2026-08-12$0.3028Dividend
2026-08-05$0.3042Dividend
2026-07-29$0.2917Dividend

Dividend Trend

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