QDTY Dividend History
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF · every payment since 2025
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) has paid 83 distributions since 2025. The most recent was $0.2230 per share (ex-date Sep 23, 2026). Over the last 12 months QDTY paid $14.2060 across 53 payments, a trailing yield of 36.49%. The average of the last 4 regular payments is -20.0% versus the 4 before.
Latest distribution
$0.2230
Last ex-date
Sep 23, 2026
Paid, last 12 months
$14.21
Trailing yield
36.49%
Frequency
Weekly
Payments on record
83
Distributions versus price, last 12 months
Paid out
31.42%
of price a year ago
Price change
-13.9%
$45.22 → $38.93
Approx. total return
+17.5%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
QDTY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $9.8760 | — |
| 2025 | 45 | $11.5920 | — |
Every QDTY distribution
35 higher · 38 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.2230 | +14.9% | Higher |
| Sep 16, 2026 | — | $0.1940 | -9.8% | Lower |
| Sep 9, 2026 | — | $0.2150 | +7.5% | Higher |
| Sep 2, 2026 | — | $0.2000 | -6.5% | Lower |
| Aug 26, 2026 | — | $0.2140 | -2.3% | Lower |
| Aug 19, 2026 | — | $0.2190 | -27.7% | Lower |
| Aug 12, 2026 | — | $0.3030 | -0.3% | Unchanged |
| Aug 5, 2026 | — | $0.3040 | +4.1% | Higher |
| Jul 29, 2026 | — | $0.2920 | -1.7% | Lower |
| Jul 22, 2026 | — | $0.2970 | -2.0% | Lower |
| Jul 15, 2026 | — | $0.3030 | +2.4% | Higher |
| Jul 8, 2026 | — | $0.2960 | -6.6% | Lower |
| Jul 1, 2026 | — | $0.3170 | +39.0% | Higher |
| Jun 24, 2026 | — | $0.2280 | -0.4% | Unchanged |
| Jun 17, 2026 | — | $0.2290 | +2.7% | Higher |
| Jun 10, 2026 | — | $0.2230 | -3.9% | Lower |
| Jun 3, 2026 | — | $0.2320 | +3.6% | Higher |
| May 27, 2026 | — | $0.2240 | +0.4% | Unchanged |
| May 20, 2026 | — | $0.2230 | -1.3% | Lower |
| May 13, 2026 | — | $0.2260 | +3.7% | Higher |
| May 6, 2026 | — | $0.2180 | +1.4% | Higher |
| Apr 29, 2026 | — | $0.2150 | -14.0% | Lower |
| Apr 22, 2026 | — | $0.2500 | -16.9% | Lower |
| Apr 15, 2026 | — | $0.3010 | +7.5% | Higher |
| Apr 8, 2026 | — | $0.2800 | +2.6% | Higher |
| Apr 1, 2026 | — | $0.2730 | -4.2% | Lower |
| Mar 25, 2026 | — | $0.2850 | -14.7% | Lower |
| Mar 18, 2026 | — | $0.3340 | -1.2% | Lower |
| Mar 11, 2026 | — | $0.3380 | +10.8% | Higher |
| Mar 4, 2026 | — | $0.3050 | +0.3% | Unchanged |
| Feb 25, 2026 | — | $0.3040 | -0.7% | Lower |
| Feb 18, 2026 | — | $0.3060 | -3.2% | Lower |
| Feb 11, 2026 | — | $0.3160 | +22.5% | Higher |
| Feb 4, 2026 | — | $0.2580 | +2.0% | Higher |
| Jan 28, 2026 | — | $0.2530 | -3.1% | Lower |
| Jan 21, 2026 | — | $0.2610 | +7.9% | Higher |
| Jan 14, 2026 | — | $0.2420 | +38.3% | Higher |
| Jan 7, 2026 | — | $0.1750 | +17.4% | Higher |
| Dec 31, 2025 | — | $0.1490 | -58.4% | Lower |
| Dec 24, 2025 | — | $0.3580 | +21.8% | Higher |
| Dec 17, 2025 | — | $0.2940 | -15.3% | Lower |
| Dec 10, 2025 | — | $0.3470 | +23.9% | Higher |
| Dec 3, 2025 | — | $0.2800 | -33.2% | Lower |
| Nov 26, 2025 | — | $0.4190 | +22.5% | Higher |
| Nov 19, 2025 | — | $0.3420 | -6.6% | Lower |
| Nov 12, 2025 | — | $0.3660 | +36.6% | Higher |
| Nov 5, 2025 | — | $0.2680 | -1.1% | Lower |
| Oct 29, 2025 | — | $0.2710 | -21.4% | Lower |
| Oct 22, 2025 | — | $0.3450 | +40.2% | Higher |
| Oct 15, 2025 | — | $0.2460 | -0.4% | Unchanged |
| Oct 9, 2025 | — | $0.2470 | +12.8% | Higher |
| Oct 2, 2025 | — | $0.2190 | +22.3% | Higher |
| Sep 25, 2025 | — | $0.1790 | +0.0% | Unchanged |
| Sep 18, 2025 | — | $0.1790 | -0.6% | Lower |
| Sep 11, 2025 | — | $0.1800 | -36.4% | Lower |
| Sep 4, 2025 | — | $0.2830 | +0.0% | Unchanged |
| Aug 28, 2025 | — | $0.2830 | +48.2% | Higher |
| Aug 21, 2025 | — | $0.1910 | -0.5% | Lower |
| Aug 14, 2025 | — | $0.1920 | -29.4% | Lower |
| Aug 7, 2025 | — | $0.2720 | +59.1% | Higher |
| Jul 31, 2025 | — | $0.1710 | -11.9% | Lower |
| Jul 24, 2025 | — | $0.1940 | +1.6% | Higher |
| Jul 17, 2025 | — | $0.1910 | +0.0% | Unchanged |
| Jul 10, 2025 | — | $0.1910 | +17.9% | Higher |
| Jul 3, 2025 | — | $0.1620 | +36.1% | Higher |
| Jun 26, 2025 | — | $0.1190 | -49.1% | Lower |
| Jun 20, 2025 | — | $0.2340 | -8.9% | Lower |
| Jun 12, 2025 | — | $0.2570 | +11.3% | Higher |
| Jun 5, 2025 | — | $0.2310 | -26.0% | Lower |
| May 29, 2025 | — | $0.3120 | -4.0% | Lower |
| May 22, 2025 | — | $0.3250 | +38.3% | Higher |
| May 15, 2025 | — | $0.2350 | -17.3% | Lower |
| May 8, 2025 | — | $0.2840 | -15.5% | Lower |
| May 1, 2025 | — | $0.3360 | +4.0% | Higher |
| Apr 24, 2025 | — | $0.3230 | +0.0% | Unchanged |
| Apr 17, 2025 | — | $0.3230 | +46.8% | Higher |
| Apr 10, 2025 | — | $0.2200 | -16.7% | Lower |
| Apr 3, 2025 | — | $0.2640 | -2.6% | Lower |
| Mar 27, 2025 | — | $0.2710 | -13.1% | Lower |
| Mar 20, 2025 | — | $0.3120 | +26.8% | Higher |
| Mar 13, 2025 | — | $0.2460 | +55.7% | Higher |
| Mar 6, 2025 | — | $0.1580 | -51.1% | Lower |
| Feb 27, 2025 | — | $0.3230 | — | First |
QDTY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to QDTY