YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY | NASDAQ
Next Earnings: Jul 22, 2026
Company Overview:
1.4 Year QDTY Performance Metrics:
QDTY Dividend Payments, Yield & Share Price charts
Unlock All Reports & Research Dividend Stocks.
[lev_ptables no_sale]QDTY Dividends Info:
QDTY Dividend History: Dates, Payments & Yield list
Below is a schedule of all QDTY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/15/2026 | 07/16/2026 | $0.303 | 9.96% | 39.38% | $39.98 |
| 07/08/2026 | 07/09/2026 | $0.296 | 9.26% | 37.53% | $41.05 |
| 07/01/2026 | 07/02/2026 | $0.317 | 8.35% | 40.68% | $40.48 |
| 06/24/2026 | 06/25/2026 | $0.228 | 7.6% | 28.61% | $41.37 |
| 06/17/2026 | 06/18/2026 | $0.229 | 6.96% | 27.89% | $42.69 |
| 06/10/2026 | 06/11/2026 | $0.223 | 6.57% | 28.14% | $41.28 |
| 06/03/2026 | 06/04/2026 | $0.232 | 5.6% | 27.95% | $43.24 |
| 05/27/2026 | 05/28/2026 | $0.224 | 5.16% | 26.9% | $43.21 |
| 05/20/2026 | 05/21/2026 | $0.223 | 4.74% | 27.56% | $42.02 |
| 05/13/2026 | 05/14/2026 | $0.226 | 4.19% | 27.65% | $42.43 |
| 05/06/2026 | 05/07/2026 | $0.218 | 3.7% | 27.18% | $41.61 |
| 04/29/2026 | 04/30/2026 | $0.215 | 3.3% | 27.67% | $40.46 |
| 04/22/2026 | 04/23/2026 | $0.250 | 2.77% | 32.76% | $39.75 |
| 04/15/2026 | 04/16/2026 | $0.301 | 2.18% | 39.75% | $39.35 |
| 04/08/2026 | 04/09/2026 | $0.280 | 1.44% | 37.7% | $38.63 |
| 04/01/2026 | 04/02/2026 | $0.273 | 0.73% | 38.22% | $37.16 |
| 03/25/2026 | 03/26/2026 | $0.285 | 0.75% | 39.61% | $37.43 |
| 03/18/2026 | 03/19/2026 | $0.334 | 0.86% | 45.01% | $38.63 |
| 03/11/2026 | 03/12/2026 | $0.338 | 0.85% | 44.97% | $39.03 |
| 03/04/2026 | 03/05/2026 | $0.305 | 0.76% | 39.42% | $40.19 |
| 02/25/2026 | 02/26/2026 | $0.304 | 0.74% | 38.95% | $40.53 |
| 02/18/2026 | 02/19/2026 | $0.306 | 0.75% | 39.12% | $40.64 |
| 02/11/2026 | 02/12/2026 | $0.316 | 0.76% | 40.56% | $40.55 |
| 02/04/2026 | 02/05/2026 | $0.258 | 0.62% | 32.56% | $41.15 |
| 01/28/2026 | 01/29/2026 | $0.253 | 0.58% | 30.24% | $43.42 |
| 01/21/2026 | 01/22/2026 | $0.261 | 0.61% | 31.48% | $43.03 |
| 01/14/2026 | 01/15/2026 | $0.242 | 0.56% | 28.99% | $43.34 |
| 01/07/2026 | 01/08/2026 | $0.175 | 0.4% | 20.89% | $43.53 |
| 12/31/2025 | 01/02/2026 | $0.149 | 0.35% | 17.98% | $43.20 |
| 12/30/2025 | 12/31/2025 | $0.149 | 10.27% | 17.96% | $43.25 |
| 12/24/2025 | 12/26/2025 | $0.358 | 0.81% | 42.37% | $43.95 |
| 12/17/2025 | 12/18/2025 | $0.294 | 0.69% | 35.42% | $43.21 |
| 12/10/2025 | 12/11/2025 | $0.347 | 0.78% | 40.7% | $44.37 |
| 12/03/2025 | 12/04/2025 | $0.280 | 0.63% | 32.84% | $44.26 |
| 11/26/2025 | 11/28/2025 | $0.419 | 0.95% | 49.17% | $44.32 |
| 11/19/2025 | 11/20/2025 | $0.342 | 0.78% | 41.81% | $42.54 |
| 11/12/2025 | 11/13/2025 | $0.366 | 0.81% | 42.88% | $44.41 |
| 11/05/2025 | 11/06/2025 | $0.268 | 0.59% | 31.12% | $44.85 |
| 10/29/2025 | 10/30/2025 | $0.271 | 0.58% | 30.66% | $46.03 |
| 10/22/2025 | 10/23/2025 | $0.345 | 0.77% | 39.98% | $44.87 |
| 10/15/2025 | 10/16/2025 | $0.246 | 0.55% | 28.64% | $44.61 |
| 10/09/2025 | 10/10/2025 | $0.247 | 0.55% | 29.31% | $43.88 |
| 10/02/2025 | 10/03/2025 | $0.219 | 0.48% | 25.15% | $45.22 |
| 09/25/2025 | 09/26/2025 | $0.179 | 0.4% | 20.59% | $45.07 |
| 09/18/2025 | 09/19/2025 | $0.179 | 0.4% | 20.43% | $45.43 |
| 09/11/2025 | 09/12/2025 | $0.180 | 0.4% | 20.91% | $44.63 |
| 09/04/2025 | 09/05/2025 | $0.283 | 0.65% | 33.65% | $43.78 |
| 08/28/2025 | 08/29/2025 | $0.283 | 0.64% | 33.56% | $43.89 |
| 08/21/2025 | 08/22/2025 | $0.191 | 0.44% | 22.46% | $44.26 |
| 08/14/2025 | 08/15/2025 | $0.192 | 0.42% | 22.16% | $44.98 |
| 08/07/2025 | 08/08/2025 | $0.272 | 0.61% | 31.45% | $44.95 |
| 07/31/2025 | 08/01/2025 | $0.171 | 0.38% | 20.13% | $44.10 |
| 07/24/2025 | 07/25/2025 | $0.194 | 0.43% | 22.51% | $44.91 |
| 07/17/2025 | 07/18/2025 | $0.191 | 0.43% | 22.21% | $44.62 |
| 07/10/2025 | 07/11/2025 | $0.191 | 0.43% | 22.4% | $44.32 |
| 07/03/2025 | 07/07/2025 | $0.162 | 0.36% | 19.14% | $43.95 |
| 06/26/2025 | 06/27/2025 | $0.119 | 0.27% | 14.04% | $44.00 |
| 06/20/2025 | 06/23/2025 | $0.234 | 0.55% | 28.61% | $42.57 |
| 06/12/2025 | 06/13/2025 | $0.257 | 0.6% | 31.41% | $42.58 |
| 06/05/2025 | 06/06/2025 | $0.231 | 0.54% | 27.99% | $42.86 |
| 05/29/2025 | 05/30/2025 | $0.312 | 0.74% | 38.61% | $41.95 |
| 05/22/2025 | 05/23/2025 | $0.325 | 0.77% | 40.68% | $41.53 |
| 05/15/2025 | 05/16/2025 | $0.235 | 0.55% | 28.55% | $42.75 |
| 05/08/2025 | 05/09/2025 | $0.284 | 0.7% | 36.5% | $40.47 |
| 05/01/2025 | 05/02/2025 | $0.336 | 0.84% | 43.25% | $40.42 |
| 04/24/2025 | 04/25/2025 | $0.323 | 0.82% | 42.48% | $39.55 |
| 04/17/2025 | 04/21/2025 | $0.332 | 0.87% | 46.46% | $37.16 |
| 04/10/2025 | 04/11/2025 | $0.220 | 0.57% | 29.27% | $39.06 |
| 04/03/2025 | 04/04/2025 | $0.264 | 0.64% | 35.28% | $38.88 |
| 03/27/2025 | 03/28/2025 | $0.271 | 0.6% | 32.06% | $43.97 |
| 03/20/2025 | 03/21/2025 | $0.312 | 1.23% | 35.96% | $45.18 |
| 03/13/2025 | 03/14/2025 | $0.246 | 0.56% | 28.25% | $45.28 |
| 03/06/2025 | 03/07/2025 | $0.158 | 0.34% | 17.68% | $46.47 |
| 02/27/2025 | 02/28/2025 | $0.323 | 0.68% | 34.3% | $48.99 |
Projected Future Returns & Dividends for QDTY
Based on past 1.4-year performance, here are QDTY growth metrics:
Share price CAGR of -14.88%
Dividend CAGR of -4.6%
Using QDTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| QDTY (DRIP) | QDTY - No DRIP | |
|---|---|---|
| Current Price | $40.39 | $40.39 |
| Start Shares | 247.59 | 247.59 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 418.26 | 247.59 |
| Dividends Payment | $0.19 | $0.19 |
| Annual Dividends | $316 | $187 |
| Yield on cost | 3.16% | 1.87% |
| Share Price | $8.06 | $8.06 |
| Total Dividends | $2,987 | $2,448 |
| Final Value | $3,373 | $4,445 |
NOTE: Above numbers are our estimate based on QDTY's Dividend and Price CAGR over past 1.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
[lev_ptables no_sale]Company Info
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) had its IPO on 2025-02-13, and is trader on NASDAQ stock exchange.
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an actively managed exchange-traded fund. Its primary objective is to generate current income for investors, while simultaneously offering exposure to the capital appreciation of the Nasdaq 100 Index. The fund achieves this income generation predominantly by selling out-of-the-money call options that expire on the same day they are written (referred to as “0DTE”), with these options based on the Nasdaq 100 Index or related exchange-traded funds. This strategic approach is crafted to frequently capture premiums from these options, with the ultimate aim of distributing income to shareholders on a weekly basis.
QDTY website: https://yieldmaxetfs.com/our-etfs/qdty/
