YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF · QDTY · NASDAQ
Distribution report · updated Nov 12, 2026
$35.17 -0.85% on the day, -$0.30
QDTY fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is QDTY’s distribution Very Safe or High Risk? 7 checks scored. NAV trend, payout stability, crash test and 4 more. Show the rating
Yearly payout / yield
$11.04·31.40%
$0.2124 weekly x 52 ⓘ
Next payment
~$0.2124/wk
pays ~Nov 20 (est.) ⓘ
Next ex-date
Nov 19est.
ex in 6 days ⓘ
Paying since
2025
91 payments on file
Pays
Weekly
52 payments a year
Yield vs history ⓘ
Too new
paying since 2025
QDTY share price & total return
Daily closing price, adjusted for stock splits.
QDTY stock page »All dividend lists »Build a portfolio around QDTY »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
QDTY Dividend Growth (CAGR) ⓘ
1Y -42.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 91 payments since 2025.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many QDTY Shares for $500 or $1,000 a Month?

At $11.04 a share a year, $500 a month takes about 544 QDTY shares, about $19,132 at the Nov 12, 2026 close of $35.17. $1,000 a month takes about 1,087 shares, about $38,230. Before taxes, and only while the rate holds.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) pays $0.2124 a share weekly, $11.04 a year, a 31.40% run-rate yield at the Nov 12, 2026 close of $35.17. It has made 91 distribution payments since 2025.

At today’s rate of $0.2124 weekly and the last close of $35.17, this is what QDTY pays before taxes, if the rate stays where it is:

You holdEach weekPer month (avg)Per year
1 share$0.2124$0.92$11.04
100 shares$21.24$92.04$1,104.48
$10,000 invested (284.3 shares)$60.39$261.70$3,140.40
544 shares ($500/mo)$115.55$500.70$6,008.37
1,087 shares ($1,000/mo)$230.88$1,000.47$12,005.70

With DRIP on, every payment buys more shares instead of landing as cash. 100 QDTY shares reinvest into 0.60 new shares each payment, about 36.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 166 shares. Here the share count grows fast partly because the price keeps falling: more shares, each worth less, so count the shares and their value together. See the snowball over 10 to 30 years with QDTY’s own history in the QDTY DRIP calculator.

The payout is not the return. In the 12 months to Nov 12, 2026, QDTY paid $13.77 a share while its NAV per share fell from $45.27 to $35.17. Distributions exceeded total return by $10.10 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See QDTY’s rating and its 7 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Lifetime total return: did holders make money since launch rating
  • Distribution funded by NAV: is it paying you with your own money report
  • Earned vs paid: does total return cover what it pays rating
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating
  • NAV-eroding class: funds that pay out more than they make report

QDTY Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • QDTY yields 31.40% today, at the Nov 12, 2026 close of $35.17.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.
Since Feb 2025: lowest to highest month-end yield
13.97% low49.17% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is QDTY’s Next Distribution? Ex-Date and Pay Date After November 2026

QDTY has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 19, 2026, with the cash around Nov 20, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.2124 a share, went ex on Nov 12, 2026.

  • Ex-dates: about every 7 days (weekly)
  • Payment: usually about 1 days after the ex-date

Before QDTY declares, its QDTY next payout estimate is on its YieldMax tracker page. Every payer going ex-dividend this week is on the dividend calendar.

How Often Does QDTY Pay?

QDTY pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 1 days later.

Paid in the 12 months to Nov 12, 2026
$13.77 a share, in 53 payments.
+46.3% against the 12 months before ($9.41 in 38 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays weekly - every month has payments.

QDTY vs Similar YieldMax Funds (WNTR, NFLY...)

Against the 10 YieldMax funds closest to QDTY in fund size, QDTY’s 31.40% run-rate yield is below the group’s middle yield of 55.49%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
QDTY $35.17YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF $0.2124/wk$11.04/yr fwd 31.40% Dividend Safety Rating: paid plans only
WNTR $17.05YieldMax MSTR Short Option Income Strategy ETF $0.259/wk$13.47/yr fwd 78.99% Dividend Safety Rating: paid plans only
NFLY $5.93YieldMax NFLX Option Income Strategy ETF $0.047/wk$2.44/yr fwd 41.21% Dividend Safety Rating: paid plans only
PYPY $26.23YieldMax PYPL Option Income Strategy ETF $0.279/wk$14.51/yr fwd 55.31% Dividend Safety Rating: paid plans only
AIYY $7.10YieldMax AI Option Income Strategy ETF $0.076/wk$3.95/yr fwd 55.66% Dividend Safety Rating: paid plans only
FIAT $18.44YieldMax Short COIN Option Income Strategy ETF $0.307/wk$15.96/yr fwd 86.57% Dividend Safety Rating: paid plans only
XYZY $25.08YieldMax XYZ Option Income Strategy ETF $0.178/wk$9.26/yr fwd 36.91% Dividend Safety Rating: paid plans only
MARO $2.34YieldMax MARA Option Income Strategy ETF $0.031/wk$1.61/yr fwd 68.89% Dividend Safety Rating: paid plans only
CVNY $19.15YieldMax CVNA Option Income Strategy ETF $0.258/wk$13.42/yr fwd 70.06% Dividend Safety Rating: paid plans only
BRKC $43.16YieldMax BRK.B Option Income Strategy ETF $0.163/wk$8.48/yr fwd 19.64% Dividend Safety Rating: paid plans only
XOMO $10.51YieldMax XOM Option Income Strategy ETF $0.05/wk$2.60/yr fwd 24.74% Dividend Safety Rating: paid plans only

QDTY Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Nov 12, 2026—$0.2124WeeklyRegular
Nov 4, 2026Nov 5, 2026$0.2118WeeklyRegular
Oct 28, 2026Oct 29, 2026$0.2215WeeklyRegular
Oct 21, 2026Oct 22, 2026$0.223WeeklyRegular
Oct 14, 2026Oct 15, 2026$0.2341WeeklyRegular
Oct 7, 2026Oct 8, 2026$0.2389WeeklyRegular
Sep 30, 2026Oct 1, 2026$0.2149WeeklyRegular
Sep 23, 2026Sep 24, 2026$0.2226WeeklyRegular
Sep 16, 2026Sep 17, 2026$0.1936WeeklyRegular
Sep 9, 2026Sep 10, 2026$0.2153WeeklyRegular
The other 81 QDTY payments come with a paid plan.
Show all 91 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for QDTY

UnlockDividend Safety Rating: paid plans only
See where QDTY lands, and why.
See the rating & factors »
Own QDTY? Your payouts fill in by themselves Add QDTY once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track QDTY →

QDTY Dividend Questions

How often does QDTY pay distributions?

QDTY pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 1 days later.

Does QDTY pay distributions monthly?

More often than that: QDTY pays weekly, 52 times a year.

When is the next QDTY distribution?

QDTY has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 19, 2026, with the cash around Nov 20, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.2124 a share, went ex on Nov 12, 2026. The current rate is $0.2124 per share, $11.04 a year.

Does QDTY pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 19, 2026, with the cash around Nov 20, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does QDTY pay per share?

QDTY pays $0.2124 a share weekly, $11.04 a year. At the Nov 12, 2026 close of $35.17 that is a 31.40% run-rate yield.

Does QDTY’s payout grow?

Its last 12 payments (about 3 months) averaged $0.2169, -19.7% against $0.2702 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -42.2%.

Is QDTY’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 12, 2026 it paid $13.77 a share while its NAV per share went from $45.27 to $35.17. This is data, not investment advice. The full 7-check rating comes with a plan.

How do I track my QDTY distributions?

Add QDTY to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run QDTY in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 7 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.