YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY | NASDAQ
$38.42
$0.00 | 0.00%
Next Earnings: Sep 10, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$36.36 - $46.91
1.6 Year QDTY Performance Metrics:
Total Return (with DRIP):
24.0% (14.40% CAGR)
Total Return (no DRIP):
16.7% (10.15% CAGR)
Share Price:
-24.1% (-15.82% CAGR)
Yield on Cost (with DRIP):
36.14%
Total Invested:
$10,000
Total Value (with DRIP):
$12,402
Total Return $ (with DRIP):
$2,402
Dividend Increase:
-13.0% (-8.70% CAGR)
Dividend Yield (FWD):
29.14% ($11.20)
QDTY 1.6-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
QDTY Dividend Payments, Yield & Share Price charts
QDTY Dividend CAGR:1Y: 20.62%2Y: -23.30%5Y: -23.30%10Y: -23.30%
QDTY Price CAGR:1Y: -13.35%2Y: -16.08%5Y: -16.08%10Y: -16.08%
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QDTY Dividends Info:
Annual Dividend:
$11.1956
Forward Yield:
29.14%
Ex-Dividend Date:
2026-09-09
Lifetime Dividends / Share:
$21.21
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/09/2026 | 09/10/2026 | $0.215 | 28.91% | 0% | $0.00 |
| 09/02/2026 | 09/04/2026 | $0.200 | 26.96% | 26.68% | $39.02 |
| 08/26/2026 | 08/28/2026 | $0.214 | 28.73% | 28.48% | $39.07 |
| 08/19/2026 | 08/21/2026 | $0.219 | 29.24% | 29.24% | $38.95 |
| 08/12/2026 | 08/14/2026 | $0.303 | 39.75% | 39.54% | $39.82 |
| 08/05/2026 | 08/07/2026 | $0.304 | 40.01% | 39.76% | $39.78 |
| 07/29/2026 | 07/31/2026 | $0.292 | 40.36% | 38.97% | $38.92 |
| 07/22/2026 | 07/24/2026 | $0.297 | 38.55% | 39.67% | $38.87 |
| 07/15/2026 | 07/17/2026 | $0.303 | 38.83% | 39.89% | $39.47 |
| 07/08/2026 | 07/10/2026 | $0.296 | 38.22% | 37.42% | $41.18 |
| 07/01/2026 | 07/03/2026 | $0.317 | 39.98% | 40.68% | $40.48 |
| 06/24/2026 | 06/26/2026 | $0.228 | 28.82% | 28.82% | $41.07 |
| 06/17/2026 | 06/19/2026 | $0.229 | 28.63% | 27.89% | $42.69 |
| 06/10/2026 | 06/12/2026 | $0.223 | 28.65% | 27.96% | $41.55 |
| 06/03/2026 | 06/05/2026 | $0.232 | 27.7% | 29.29% | $41.26 |
| 05/27/2026 | 05/29/2026 | $0.224 | 27.15% | 26.78% | $43.40 |
| 05/20/2026 | 05/22/2026 | $0.223 | 27.62% | 27.32% | $42.39 |
| 05/13/2026 | 05/15/2026 | $0.226 | 27.88% | 27.98% | $41.93 |
| 05/06/2026 | 05/08/2026 | $0.218 | 27.21% | 26.87% | $42.09 |
| 04/29/2026 | 04/30/2026 | $0.215 | 27.95% | 27.67% | $40.46 |
| 04/22/2026 | 04/23/2026 | $0.250 | 32.64% | 32.76% | $39.75 |
| 04/15/2026 | 04/16/2026 | $0.301 | 39.96% | 39.75% | $39.35 |
| 04/08/2026 | 04/09/2026 | $0.280 | 37.96% | 37.7% | $38.63 |
| 04/01/2026 | 04/02/2026 | $0.273 | 37.91% | 38.22% | $37.16 |
| 03/25/2026 | 03/26/2026 | $0.285 | 38.75% | 39.61% | $37.43 |
| 03/18/2026 | 03/19/2026 | $0.334 | 44.9% | 45.01% | $38.63 |
| 03/11/2026 | 03/12/2026 | $0.338 | 44.35% | 44.97% | $39.03 |
| 03/04/2026 | 03/05/2026 | $0.305 | 39.29% | 39.42% | $40.19 |
| 02/25/2026 | 02/26/2026 | $0.304 | 38.56% | 38.95% | $40.53 |
| 02/18/2026 | 02/19/2026 | $0.306 | 39.03% | 39.12% | $40.64 |
| 02/11/2026 | 02/12/2026 | $0.316 | 39.74% | 40.56% | $40.55 |
| 02/04/2026 | 02/05/2026 | $0.258 | 32.21% | 32.56% | $41.15 |
| 01/28/2026 | 01/29/2026 | $0.253 | 30.03% | 30.24% | $43.42 |
| 01/21/2026 | 01/22/2026 | $0.261 | 31.76% | 31.48% | $43.03 |
| 01/14/2026 | 01/15/2026 | $0.242 | 29.19% | 28.99% | $43.34 |
| 01/07/2026 | 01/08/2026 | $0.175 | 20.79% | 20.89% | $43.53 |
| 12/31/2025 | 01/02/2026 | $0.149 | 17.96% | 17.98% | $43.20 |
| 12/30/2025 | 12/31/2025 | $0.149 | 17.7% | 17.96% | $43.25 |
| 12/24/2025 | 12/26/2025 | $0.358 | 42.32% | 42.37% | $43.95 |
| 12/17/2025 | 12/18/2025 | $0.294 | 36.01% | 35.42% | $43.21 |
| 12/10/2025 | 12/11/2025 | $0.347 | 40.51% | 40.7% | $44.37 |
| 12/03/2025 | 12/04/2025 | $0.280 | 32.84% | 32.84% | $44.26 |
| 11/26/2025 | 11/28/2025 | $0.419 | 49.46% | 49.17% | $44.32 |
| 11/19/2025 | 11/20/2025 | $0.342 | 40.78% | 41.81% | $42.54 |
| 11/12/2025 | 11/13/2025 | $0.366 | 41.95% | 42.88% | $44.41 |
| 11/05/2025 | 11/06/2025 | $0.268 | 30.53% | 31.12% | $44.85 |
| 10/29/2025 | 10/30/2025 | $0.271 | 30.3% | 30.66% | $46.03 |
| 10/22/2025 | 10/23/2025 | $0.345 | 40.12% | 39.98% | $44.87 |
| 10/15/2025 | 10/16/2025 | $0.246 | 28.58% | 28.64% | $44.61 |
| 10/09/2025 | 10/10/2025 | $0.247 | 28.35% | 29.31% | $43.88 |
| 10/02/2025 | 10/03/2025 | $0.219 | 25.09% | 25.15% | $45.22 |
| 09/25/2025 | 09/26/2025 | $0.179 | 20.7% | 20.59% | $45.07 |
| 09/18/2025 | 09/19/2025 | $0.179 | 20.54% | 20.43% | $45.43 |
| 09/11/2025 | 09/12/2025 | $0.180 | 20.99% | 20.91% | $44.63 |
| 09/04/2025 | 09/05/2025 | $0.283 | 33.68% | 33.65% | $43.78 |
| 08/28/2025 | 08/29/2025 | $0.283 | 33.15% | 33.56% | $43.89 |
| 08/21/2025 | 08/22/2025 | $0.191 | 22.62% | 22.46% | $44.26 |
| 08/14/2025 | 08/15/2025 | $0.192 | 22.07% | 22.16% | $44.98 |
| 08/07/2025 | 08/08/2025 | $0.272 | 31.7% | 31.45% | $44.95 |
| 07/31/2025 | 08/01/2025 | $0.171 | 19.75% | 20.13% | $44.10 |
| 07/24/2025 | 07/25/2025 | $0.194 | 22.56% | 22.51% | $44.91 |
| 07/17/2025 | 07/18/2025 | $0.191 | 22.22% | 22.21% | $44.62 |
| 07/10/2025 | 07/11/2025 | $0.191 | 22.46% | 22.4% | $44.32 |
| 07/03/2025 | 07/07/2025 | $0.162 | 18.95% | 19.14% | $43.95 |
| 06/26/2025 | 06/27/2025 | $0.119 | 14.15% | 14.04% | $44.00 |
| 06/20/2025 | 06/23/2025 | $0.234 | 28.7% | 28.61% | $42.57 |
| 06/12/2025 | 06/13/2025 | $0.257 | 31.06% | 31.41% | $42.58 |
| 06/05/2025 | 06/06/2025 | $0.231 | 28.27% | 27.99% | $42.86 |
| 05/29/2025 | 05/30/2025 | $0.312 | 38.37% | 38.61% | $41.95 |
| 05/22/2025 | 05/23/2025 | $0.325 | 40.25% | 40.68% | $41.53 |
| 05/15/2025 | 05/16/2025 | $0.235 | 28.69% | 28.55% | $42.75 |
| 05/08/2025 | 05/09/2025 | $0.284 | 36.61% | 36.5% | $40.47 |
| 05/01/2025 | 05/02/2025 | $0.336 | 43.93% | 43.25% | $40.42 |
| 04/24/2025 | 04/25/2025 | $0.323 | 42.85% | 42.48% | $39.55 |
| 04/17/2025 | 04/21/2025 | $0.332 | 45.34% | 46.46% | $37.16 |
| 04/10/2025 | 04/11/2025 | $0.220 | 29.82% | 29.27% | $39.06 |
| 04/03/2025 | 04/04/2025 | $0.264 | 33.07% | 35.28% | $38.88 |
| 03/27/2025 | 03/28/2025 | $0.271 | 31.2% | 32.06% | $43.97 |
| 03/20/2025 | 03/21/2025 | $0.312 | 35.9% | 35.96% | $45.18 |
| 03/13/2025 | 03/14/2025 | $0.246 | 28.87% | 28.25% | $45.28 |
| 03/06/2025 | 03/07/2025 | $0.158 | 17.79% | 17.68% | $46.47 |
| 02/27/2025 | 02/28/2025 | $0.323 | 35.47% | 34.3% | $48.99 |
Projected Future Returns & Dividends for QDTY
Based on past 1.6-year performance, here are QDTY growth metrics:
Share price CAGR of -15.82%
Dividend CAGR of -23.3%
Using QDTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 5 years, is modelled to grow as follows:
Projected over 5 years — based on 1.5 years of history.
| QDTY (DRIP) | QDTY - No DRIP | |
|---|---|---|
| Current Price | $38.42 | $38.42 |
| Start Shares | 260.28 | 260.28 |
| Start Value | $10,000 | $10,000 |
| After 5 years: | ||
| Final Share Count | 879.20 | 260.28 |
| Dividends Payment | $0.06 | $0.06 |
| Annual Dividends | $2,613 | $774 |
| Yield on cost | 26.13% | 7.74% |
| Share Price | $16.24 | $16.24 |
| Total Dividends | $16,493 | $9,187 |
| Final Value | $14,277 | $13,414 |
Estimated Future Value + Dividends - QDTY
NOTE: Above numbers are our estimate based on QDTY's Dividend and Price CAGR over past 1.6 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.
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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/
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