YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY | NASDAQ
$43.00
$0.42 | 0.99%
After Hours
$43.01
$0.01 | 0.02%
Next Earnings: Jun 17, 2025
Company Overview:
Market Cap:
$7.41M
PE Ratio:
28.63
52-Week Range:
$36.76 - $52.55
Dividend Yield (FWD):
27.90% ($12.00)
0.3 Year QDTY Performance Metrics:
Total Return (with DRIP):
-6.2% (-19.16% CAGR)
Total Return (no DRIP):
-6.8% (-20.91% CAGR)
Share Price:
-15.0% (-41.91% CAGR)
Dividend Increase:
-28.6% (-71.52% CAGR)
QDTY 0.3-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
QDTY Dividend Payments, Yield & Share Price charts
QDTY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
QDTY Price CAGR:1Y: -15.04%2Y: -7.82%5Y: -3.21%10Y: -1.62%
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QDTY Dividends Info:
Annual Dividend:
$11.9964
Forward Yield:
27.9%
Ex-Dividend Date:
2025-06-05
Lifetime Dividends / Share:
$4.17
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 |
|---|---|---|---|---|---|
| 06/05/2025 | 06/06/2025 | $0.231 | 9.83% | 27.99% | $42.86 |
| 05/29/2025 | 05/30/2025 | $0.312 | 9.34% | 38.61% | $41.95 |
| 05/22/2025 | 05/23/2025 | $0.325 | 8.65% | 40.68% | $41.53 |
| 05/15/2025 | 05/16/2025 | $0.235 | 7.77% | 28.55% | $42.75 |
| 05/08/2025 | 05/09/2025 | $0.284 | 7.61% | 36.5% | $40.47 |
| 05/01/2025 | 05/02/2025 | $0.336 | 7% | 43.25% | $40.42 |
| 04/24/2025 | 04/25/2025 | $0.323 | 6.25% | 42.48% | $39.55 |
| 04/17/2025 | 04/21/2025 | $0.332 | 5.58% | 46.46% | $37.16 |
| 04/10/2025 | 04/11/2025 | $0.220 | 4.68% | 29.27% | $39.06 |
| 04/03/2025 | 04/04/2025 | $0.264 | 3.8% | 35.28% | $38.88 |
| 03/27/2025 | 03/28/2025 | $0.271 | 2.9% | 32.06% | $43.97 |
| 03/20/2025 | 03/21/2025 | $0.312 | 2.3% | 35.96% | $45.18 |
| 03/13/2025 | 03/14/2025 | $0.246 | 1.64% | 28.25% | $45.28 |
| 03/06/2025 | 03/07/2025 | $0.158 | 1.04% | 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 0.3-year performance, here are QDTY growth metrics:
Share price CAGR of -41.91%
Dividend CAGR of -71.52%
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 | $43.00 | $43.00 |
| Start Shares | 232.56 | 232.56 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 242.53 | 232.56 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.32 | $0.32 |
| Total Dividends | $304 | $300 |
| Final Value | $79 | $375 |
Estimated Future Value + Dividends - QDTY
NOTE: Above numbers are our estimate based on QDTY's Dividend and Price CAGR over past 0.3 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 0000-00-00, and is trader on NASDAQ stock exchange.
QDTY company information not available.
Website - not listed.
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