QDTY Dividend Yield
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF · Derivative Income · YieldMax · ETF · weekly payer
$34.04
Add to PortfolioAs of Nov 7, 2026, QDTY (YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF) yields 40.47%, paying $13.78 a share a year in weekly distributions at its $34.04 price. It costs 1.17% a year and manages $37.4M. Over the last year it returned 8.4% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
40.47%
Paid a Year
$13.78
Expense Ratio
1.17%
Assets
$37.4M
1-Yr Return
8.4%/yr
Frequency
Weekly
Key facts about QDTY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, QDTY yields 40.47% and pays about $13.78 a share a year, weekly.
- QDTY paid $13.7760 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
- QDTY's expense ratio is 1.17% a year, or $117.00 on $10,000.
- QDTY is an ETF from YieldMax ETFs with $37.4M in assets, started Feb 12, 2025.
Cite this page
SmarterDividends, "QDTY Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/QDTY
What $10,000 in QDTY became
Change the dates →From Feb 2025 to Oct 2026, month-end values
Payouts reinvested
$12,437
Payouts taken as cash
$11,893
$4,590 of it cash
S&P 500 (SPY)
$12,969
Since Feb 2025, QDTY's share price has fallen 27%, while its total return with distributions reinvested was 24%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
QDTY total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +8.4% | −22.7% | +12.0% |
| Since Feb 2025 | +14.0% | −17.2% | +16.9% |
QDTY distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 5, 2026 | $0.2120 |
| Oct 28, 2026 | Oct 29, 2026 | $0.2220 |
| Oct 21, 2026 | Oct 22, 2026 | $0.2230 |
| Oct 14, 2026 | Oct 15, 2026 | $0.2340 |
| Oct 7, 2026 | Oct 8, 2026 | $0.2390 |
| Sep 30, 2026 | Oct 1, 2026 | $0.2150 |
| Sep 23, 2026 | Sep 24, 2026 | $0.2230 |
| Sep 16, 2026 | Sep 17, 2026 | $0.1940 |
| Sep 9, 2026 | Sep 10, 2026 | $0.2150 |
| Sep 2, 2026 | Sep 3, 2026 | $0.20 |
| Aug 26, 2026 | Aug 27, 2026 | $0.2140 |
| Aug 19, 2026 | Aug 20, 2026 | $0.2190 |
What QDTY holds
Top ten holdings and sector weights as the fund reports them.
- FGXXX First American Government Obligs X0.5%
- Technology60.8%
- Communication13.0%
- Consumer cyclical10.7%
- Consumer defensive6.2%
- Healthcare3.6%
- Industrials2.9%
- Utilities1.1%
- Materials1.0%
QDTY questions
What is QDTY's dividend yield?
As of Nov 7, 2026, QDTY yields 40.47%. Over the last 12 months it paid $13.7760 a share in 52 payments, against a $34.04 share price.
How often does QDTY pay dividends?
QDTY pays weekly, 52 times a year.
How much does 100 shares of QDTY pay?
At about $13.7760 a share a year, 100 shares of QDTY pay about $1,377.60 a year, $26.49 each week, before tax.
What is QDTY's expense ratio?
QDTY's expense ratio is 1.17% a year: $117.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is QDTY's total return?
In the year to Oct 2026, QDTY returned 8.4% a year with distributions reinvested, of which -22.7% a year came from the share price. The S&P 500 returned 12.0% a year.
Does QDTY have NAV erosion?
Since Feb 2025, QDTY's share price has fallen 27%, while its total return with distributions reinvested was 24%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
Fund facts
- Type
- ETF
- Issuer
- YieldMax
- Category
- Derivative Income
- Started
- Feb 12, 2025
- Expense ratio
- 1.17%
- Assets
- $37.4M
- Dividend yield
- 40.47%
- Paid in the last year
- $13.7760 (52 payments)
- Last payment
- $0.2120 · ex Nov 4, 2026
Income Calculator
At $13.78 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.