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QDTY

QDTY Ex-Dividend Date & Pay Dates

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next QDTY ex-dividend date is not yet announced. To receive a dividend you must own QDTY before its ex-dividend date. QDTY pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2120

Frequency

Weekly

Forward Yield

40.47%

Annual Dividend

$13.78

When does QDTY pay dividends?

QDTY pays every week. The exact dates move by a few days each year; the next one is confirmed when QDTY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: QDTY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) has not announced its next ex-dividend date.
  • QDTY's most recent ex-dividend date was Nov 4, 2026, for $0.21 per share, paid Nov 5, 2026.
  • QDTY pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "QDTY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/QDTY/ex-dividend-date

QDTY Ex-Dividend Date History

Full QDTY dividend history QDTY profile
Ex-Dividend DatePay DateAmountType
Nov 4, 2026Nov 5, 2026$0.2120regular
Oct 28, 2026Oct 29, 2026$0.2220regular
Oct 21, 2026Oct 22, 2026$0.2230regular
Oct 14, 2026Oct 15, 2026$0.2340regular
Oct 7, 2026Oct 8, 2026$0.2390regular
Sep 30, 2026Oct 1, 2026$0.2150regular
Sep 23, 2026Sep 24, 2026$0.2230regular
Sep 16, 2026Sep 17, 2026$0.1940regular
Sep 9, 2026Sep 10, 2026$0.2150regular
Sep 2, 2026Sep 3, 2026$0.2000regular
Aug 26, 2026Aug 27, 2026$0.2140regular
Aug 19, 2026Aug 20, 2026$0.2190regular

QDTY Ex-Dividend Date — FAQ

When does QDTY pay dividends?

QDTY pays its dividend every week.

When is the next QDTY ex-dividend date?

As of Nov 9, 2026, QDTY's next ex-dividend date hasn't been announced; the most recent was Nov 4, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy QDTY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own QDTY on the ex-dividend date to get the dividend?

You must own QDTY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the QDTY dividend?

As of Nov 9, 2026, QDTY's most recent dividend was $0.2120 per share, paid on a weekly basis — about $13.78 per share annually, a forward yield of roughly 40.47%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.