YieldMax Short N100 Option Income Strategy ETF YQQQ | NASDAQ
$9.66
$0.00 | 0.00%
Next Earnings: Sep 20, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$9.58 - $13.18
2.1 Year YQQQ Performance Metrics:
Total Return (with DRIP):
-18.6% (-9.32% CAGR)
Total Return (no DRIP):
-14.5% (-7.18% CAGR)
Share Price:
-50.8% (-28.67% CAGR)
Yield on Cost (with DRIP):
251.17%
Total Invested:
$10,000
Total Value (with DRIP):
$8,143
Total Return $ (with DRIP):
-$1,857
Dividend Increase:
-56.4% (-33.83% CAGR)
Dividend Yield (FWD):
308.45% ($29.80)
YQQQ 2.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
YQQQ Dividend Payments, Yield & Share Price charts
YQQQ Dividend CAGR:1Y: -31.69%2Y: -32.90%5Y: -32.90%10Y: -32.90%
YQQQ Price CAGR:1Y: -25.75%2Y: -28.99%5Y: -28.77%10Y: -28.77%
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YQQQ Dividends Info:
Annual Dividend:
$2.054
Forward Yield:
21.26%
Ex-Dividend Date:
2026-09-17
Lifetime Dividends / Share:
$7.26
YQQQ Dividend History: Dates, Payments & Yield list
Below is a schedule of all YQQQ 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 |
|---|---|---|---|---|---|
| 09/17/2026 | 09/21/2026 | $0.040 | 21.18% | 21.26% | $9.66 |
| 09/10/2026 | 09/14/2026 | $0.038 | 20.19% | 20.09% | $9.81 |
| 09/03/2026 | 09/07/2026 | $0.040 | 21.15% | 21.18% | $9.70 |
| 08/27/2026 | 08/31/2026 | $0.039 | 20.85% | 20.66% | $9.74 |
| 08/20/2026 | 08/24/2026 | $0.038 | 20.16% | 20.04% | $9.81 |
| 08/13/2026 | 08/17/2026 | $0.039 | 21.21% | 21.1% | $9.66 |
| 08/06/2026 | 08/10/2026 | $0.059 | 31.15% | 31.31% | $9.75 |
| 07/30/2026 | 08/03/2026 | $0.065 | 33.16% | 33.62% | $10.07 |
| 07/23/2026 | 07/27/2026 | $0.071 | 36.23% | 35.66% | $10.28 |
| 07/16/2026 | 07/20/2026 | $0.054 | 28.02% | 27.82% | $10.13 |
| 07/09/2026 | 07/13/2026 | $0.055 | 28.67% | 28.33% | $10.06 |
| 07/02/2026 | 07/06/2026 | $0.052 | 26.7% | 26.97% | $9.95 |
| 06/25/2026 | 06/29/2026 | $0.048 | 25.07% | 25.24% | $9.95 |
| 06/18/2026 | 06/22/2026 | $0.040 | 21.41% | 21.28% | $9.80 |
| 06/11/2026 | 06/15/2026 | $0.042 | 21.7% | 22.39% | $9.73 |
| 06/04/2026 | 06/08/2026 | $0.041 | 21.45% | 21.03% | $10.14 |
| 05/28/2026 | 06/01/2026 | $0.044 | 22.76% | 22.92% | $9.96 |
| 05/21/2026 | 05/25/2026 | $0.043 | 21.87% | 21.97% | $10.27 |
| 05/14/2026 | 05/15/2026 | $0.044 | 22.09% | 21.79% | $10.38 |
| 05/07/2026 | 05/11/2026 | $0.048 | 23.3% | 23.84% | $10.36 |
| 04/30/2026 | 05/01/2026 | $0.051 | 24.01% | 24.19% | $10.92 |
| 04/23/2026 | 04/24/2026 | $0.059 | 27.29% | 27.74% | $11.08 |
| 04/16/2026 | 04/17/2026 | $0.062 | 28.34% | 28.64% | $11.33 |
| 04/09/2026 | 04/10/2026 | $0.078 | 33.87% | 33.9% | $12.01 |
| 04/02/2026 | 04/06/2026 | $0.107 | 44.15% | 44.36% | $12.53 |
| 03/26/2026 | 03/27/2026 | $0.094 | 37.98% | 37.6% | $13.00 |
| 03/19/2026 | 03/20/2026 | $0.071 | 29.4% | 28.94% | $12.81 |
| 03/12/2026 | 03/13/2026 | $0.067 | 28.13% | 27.86% | $12.58 |
| 03/05/2026 | 03/06/2026 | $0.067 | 28.46% | 28.07% | $12.43 |
| 02/26/2026 | 02/27/2026 | $0.056 | 23.6% | 23.51% | $12.30 |
| 02/19/2026 | 02/20/2026 | $0.068 | 28.65% | 28.91% | $12.25 |
| 02/12/2026 | 02/13/2026 | $0.063 | 26.5% | 26.44% | $12.39 |
| 02/05/2026 | 02/06/2026 | $0.039 | 16.59% | 16.66% | $12.27 |
| 01/29/2026 | 01/30/2026 | $0.035 | 15.36% | 15.16% | $12.07 |
| 01/22/2026 | 01/23/2026 | $0.039 | 16.7% | 16.77% | $12.00 |
| 01/15/2026 | 01/16/2026 | $0.037 | 16.15% | 16.11% | $12.04 |
| 01/08/2026 | 01/09/2026 | $0.053 | 22.97% | 23.12% | $11.92 |
| 01/02/2026 | 01/05/2026 | $0.042 | 18.06% | 18.18% | $12.10 |
| 12/26/2025 | 12/29/2025 | $0.044 | 19.05% | 18.97% | $12.06 |
| 12/18/2025 | 12/19/2025 | $0.055 | 23.33% | 23.58% | $12.13 |
| 12/11/2025 | 12/12/2025 | $0.054 | 23.33% | 22.95% | $12.19 |
| 12/04/2025 | 12/05/2025 | $0.057 | 24.47% | 24.53% | $12.00 |
| 11/28/2025 | 12/01/2025 | $0.114 | 48.83% | 48.63% | $12.18 |
| 11/20/2025 | 11/21/2025 | $0.070 | 28.81% | 28.74% | $12.70 |
| 11/13/2025 | 11/14/2025 | $0.105 | 43.95% | 43.77% | $12.45 |
| 11/06/2025 | 11/07/2025 | $0.050 | 20.75% | 20.63% | $12.50 |
| 10/30/2025 | 10/31/2025 | $0.046 | 19.31% | 19.37% | $12.24 |
| 10/23/2025 | 10/24/2025 | $0.042 | 17.47% | 17.65% | $12.49 |
| 10/16/2025 | 10/17/2025 | $0.126 | 51.39% | 51.47% | $12.73 |
| 09/25/2025 | 09/26/2025 | $0.211 | 21.34% | 21.39% | $12.85 |
| 08/28/2025 | 08/29/2025 | $0.236 | 23.18% | 22.96% | $13.37 |
| 07/31/2025 | 08/01/2025 | $0.179 | 17.06% | 16.83% | $13.86 |
| 07/03/2025 | 07/07/2025 | $0.234 | 21.9% | 21.69% | $14.01 |
| 06/05/2025 | 06/06/2025 | $0.265 | 23.53% | 23.64% | $14.57 |
| 05/08/2025 | 05/09/2025 | $0.436 | 35.96% | 35.85% | $15.80 |
| 04/10/2025 | 04/11/2025 | $0.444 | 33.38% | 33.91% | $17.01 |
| 03/13/2025 | 03/14/2025 | $0.448 | 32.93% | 33.32% | $17.49 |
| 02/13/2025 | 02/14/2025 | $0.250 | 19.96% | 20.03% | $16.21 |
| 01/16/2025 | 01/17/2025 | $0.387 | 29.74% | 30.22% | $16.66 |
| 12/19/2024 | 12/20/2024 | $0.274 | 20.44% | 20.56% | $17.34 |
| 11/21/2024 | 11/22/2024 | $0.327 | 23.83% | 23.78% | $17.89 |
| 10/24/2024 | 10/25/2024 | $0.355 | 25.08% | 25.22% | $18.30 |
| 09/06/2024 | 09/09/2024 | $0.423 | 27.71% | 27.81% | $19.78 |
Projected Future Returns & Dividends for YQQQ
Based on past 2.1-year performance, here are YQQQ growth metrics:
Share price CAGR of -28.67%
Dividend CAGR of -32.9%
Using YQQQ CAGR metrics, we can estimate that your initial $10000 investment, over the next 6 years, is modelled to grow as follows:
Projected over 6 years — based on 2.0 years of history.
| YQQQ (DRIP) | YQQQ - No DRIP | |
|---|---|---|
| Current Price | $9.66 | $9.66 |
| Start Shares | 1,035.20 | 1,035.20 |
| Start Value | $10,000 | $10,000 |
| After 6 years: | ||
| Final Share Count | 3,106.74 | 1,035.20 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $582 | $194 |
| Yield on cost | 5.82% | 1.94% |
| Share Price | $1.27 | $1.27 |
| Total Dividends | $8,996 | $5,873 |
| Final Value | $3,952 | $7,190 |
Estimated Future Value + Dividends - YQQQ
NOTE: Above numbers are our estimate based on YQQQ's Dividend and Price CAGR over past 2.1 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 Short N100 Option Income Strategy ETF (YQQQ) had its IPO on 2024-08-15, and is trader on NASDAQ stock exchange.
YQQQ, the YieldMax Short N100 Option Income Strategy ETF, functions as an actively managed exchange-traded fund. Its primary objective is to generate consistent weekly income by deploying a synthetic covered put strategy tied to the Nasdaq 100 Index. This strategy is structured to capture option premiums and, at the same time, provide bearish (short) exposure to the Nasdaq 100's market performance. To manage potential risks, the fund utilizes purchased call options.
YQQQ website: https://yieldmaxetfs.com/our-etfs/yqqq/
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