Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

QDTY Next Dividend Estimate, Recent Payouts and Holdings

Select ETF:

Select Cycle:

QDTY declares dividend on Nov 17

Current PNL

PNL per Share

Shares Outstanding1.03M

SyntheticNone

Synthetic PNL

Open PNL

Cash-$674.2K

QDTY Price$34.67

Fund Size (AUM)$35.54M

Last Dividend$0.2124

QQQ Price $679.90 (21.8% IV)

QDTY Dividend Estimates for Nov 17

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.145

Dividend Safety RatingUnlockSee QDTY’s rating and all 7 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend

signals as of Nov 13 '26 close

Did QDTY earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-18 | Payout: 2026-11-19

QDTY ETF Returns Summary ▼

QDTY over the last month: price -7.7%, payouts $0.87 a share, total return -5.4% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout

per share

YTD

All

Divs/Share

$0.87

NAV Return

-$2.90-7.7%

NAV+Divs Net

-$2.03-5.4%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

QDTY Shares & Divs ▼

The blue area is how many QDTY shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

QDTY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss QDTY made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/06/26	$85,430	$0.171	500,000	-$8.09M
01/13/26	$121,024	$0.242	500,000	-$8.22M
01/20/26			500,000	$408,301
01/27/26			500,000	$383,016
02/03/26			500,000	$457,386
02/10/26			525,000	$221,663
02/17/26			525,000	$60,984
02/24/26			500,000	$836,285
03/03/26			475,000	-$73,698
03/10/26			500,000	$900,873
03/17/26			500,000	$204,436
03/24/26			500,000	$323,071
03/31/26			500,000	$490,962
04/07/26			500,000	$95,417
04/14/26			500,000	$18,807
04/21/26			500,000	$0
04/28/26			625,000	-$3.22M
05/05/26			625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			625,000	$192,068
08/04/26			625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896
08/25/26			1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$183,685
10/13/26			750,000	$923
10/20/26			750,000	-$34,262
10/27/26			1.05M	$179,255
11/03/26			1.05M	$1.40M
11/10/26			1.05M	$368,886
11/17/26			1.03M	-$674,176

Rolling Totals			1.03M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
10/20/26	$204,600	$0.273	750,000	-$34,262
10/27/26	$321,770	$0.306	1.05M	$179,255
11/03/26			1.05M	$1.40M
11/10/26			1.05M	$368,886
11/17/26			1.03M	-$674,176

Rolling Totals			1.03M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
08/18/26	$192,992	$0.266	725,000	$240,896
08/25/26	$261,197	$0.261	1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$183,685
10/13/26			750,000	$923
10/20/26			750,000	-$34,262
10/27/26			1.05M	$179,255
11/03/26			1.05M	$1.40M
11/10/26			1.05M	$368,886
11/17/26			1.03M	-$674,176

Rolling Totals			1.03M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
05/19/26	$208,210	$0.333	625,000	$66,193
05/26/26	$279,905	$0.350	800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			625,000	$192,068
08/04/26			625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896
08/25/26			1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$183,685
10/13/26			750,000	$923
10/20/26			750,000	-$34,262
10/27/26			1.05M	$179,255
11/03/26			1.05M	$1.40M
11/10/26			1.05M	$368,886
11/17/26			1.03M	-$674,176

Rolling Totals			1.03M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
11/04/25	$129,572	$0.399	325,000	-$1.28M
11/11/25	$127,905	$0.365	350,000	-$2.96M
11/18/25			350,000	-$3.01M
11/25/25			375,000	-$2.57M
12/02/25			375,000	-$3.78M
12/09/25			400,000	-$4.74M
12/16/25			425,000	-$4.40M
12/23/25			425,000	-$5.35M
12/30/25			450,000	-$7.13M
01/06/26			500,000	-$8.09M
01/13/26			500,000	-$8.22M
01/20/26			500,000	$408,301
01/27/26			500,000	$383,016
02/03/26			500,000	$457,386
02/10/26			525,000	$221,663
02/17/26			525,000	$60,984
02/24/26			500,000	$836,285
03/03/26			475,000	-$73,698
03/10/26			500,000	$900,873
03/17/26			500,000	$204,436
03/24/26			500,000	$323,071
03/31/26			500,000	$490,962
04/07/26			500,000	$95,417
04/14/26			500,000	$18,807
04/21/26			500,000	$0
04/28/26			625,000	-$3.22M
05/05/26			625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			625,000	$192,068
08/04/26			625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896
08/25/26			1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$183,685
10/13/26			750,000	$923
10/20/26			750,000	-$34,262
10/27/26			1.05M	$179,255
11/03/26			1.05M	$1.40M
11/10/26			1.05M	$368,886
11/17/26			1.03M	-$674,176

Rolling Totals			1.03M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.

QDTY Dividends & Price Charts ▼

Green bars are QDTY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield

Share Price

QDTY Latest Holdings - 2026-11-13

What QDTY held on Nov 13, 2026: the options and stocks behind its payout.

See every holding and trade behind the next payout

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
4NDX	13	$26,911.86Mark $26,911.86/sh · cost $28,572.12 · -$1,660.25/sh loss	CALL Buy	12/18/26	$1,001.50	$0.00	-100.00%	$28,572.12Avg buy $28,572.12/sh - mark $26,911.86 -$1,660.25/sh loss · 13 ct	-$2.16MBought $28,572.12 → mark $26,911.86 · -$1,660.25/sh × 13 × 100 = -$2,158,329 loss	—
4XND	1	$269.11Mark $269.11/sh · cost $302.00 · -$32.89/sh loss	CALL Buy	12/18/26	$10	$0.00	-100.00%	$302.00Avg buy $302.00/sh - mark $269.11 -$32.89/sh loss · 1 ct	-$3,289Bought $302.00 → mark $269.11 · -$32.89/sh × 1 × 100 = -$3,289 loss	—
Total Open PNL									-$2.16M

Holdings update once a day from YieldMax's file.

QDTY Trades

Every options trade QDTY made on Nov 13, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: $701,900

Option Trades for Nov 13, 2026

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
11/13/26	NDXP	13	$28,400	$52.90	$68,770	11/13/26	Sell Short	CALL - SS	—
11/13/26	XND	10	$284	$0.51	$510	11/13/26	Sell Short	CALL - SS	—
11/13/26	4XND	9	$10	$268.15	$241,335	12/18/26	Sell	CALL - S	—
11/12/26	NDXP					11/12/26	Sell Short	CALL - SS	—
11/12/26	XND					11/12/26	Sell Short	CALL - SS	—
11/11/26	NDXP					11/11/26	Sell Short	CALL - SS	—
11/11/26	XND					11/11/26	Sell Short	CALL - SS	—
11/10/26	NDXP					11/10/26	Sell Short	CALL - SS	—
11/10/26	XND					11/10/26	Sell Short	CALL - SS	—
11/09/26	NDXP					11/09/26	Sell Short	CALL - SS	—
11/09/26	XND					11/09/26	Sell Short	CALL - SS	—
Trades: 3					$$701,900
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $701,900

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is QDTY's next dividend?

YieldMax declares QDTY's next dividend on Tuesday, Nov 17. The ex-date is Wednesday, Nov 18 and it pays on Thursday, Nov 19. QDTY pays every week: declared on Tuesday, ex-date on Wednesday, paid on Thursday. Holiday weeks can move a date by a day.

QDTY Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
—	Nov 12, 2026	—	$0.2124	+$0.0006 (+0.3%)	—	—
Nov 3	Nov 4, 2026	Nov 5	$0.2118	-$0.0097 (-4.4%)	32.8%	Locked: sign up to see the coverage number
Oct 27	Oct 28, 2026	Oct 29	$0.2215	-$0.0015 (-0.7%)	31.3%	Locked: sign up to see the coverage number
Oct 20	Oct 21, 2026	Oct 22	$0.2230	-$0.0111 (-4.7%)	31.9%	Locked: sign up to see the coverage number
Oct 13	Oct 14, 2026	Oct 15	$0.2341	-$0.0048 (-2.0%)	32.4%	Locked: sign up to see the coverage number
Oct 6	Oct 7, 2026	Oct 8	$0.2389	+$0.0240 (+11.2%)	31.8%	Locked: sign up to see the coverage number
Sep 29	Sep 30, 2026	Oct 1	$0.2149	-$0.0077 (-3.5%)	28.6%	Locked: sign up to see the coverage number
Sep 22	Sep 23, 2026	Sep 24	$0.2226	+$0.0290 (+15.0%)	29.6%	Locked: sign up to see the coverage number
Sep 15	Sep 16, 2026	Sep 17	$0.1936	-$0.0217 (-10.1%)	26.1%	Locked: sign up to see the coverage number
Sep 8	Sep 9, 2026	Sep 10	$0.2153	+$0.0151 (+7.5%)	29.2%	Locked: sign up to see the coverage number

Sep 1	Sep 2, 2026	Sep 3	$0.2002	-$0.0138 (-6.4%)	26.8%	Locked: sign up to see the coverage number
Aug 25	Aug 26, 2026	Aug 27	$0.2140	-$0.0050 (-2.3%)	28.3%	Locked: sign up to see the coverage number
Aug 18	Aug 19, 2026	Aug 20	$0.2190	-$0.0838 (-27.7%)	29.4%	Locked: sign up to see the coverage number
Aug 11	Aug 12, 2026	Aug 13	$0.3028	-$0.0014 (-0.5%)	39.3%	Locked: sign up to see the coverage number
Aug 4	Aug 5, 2026	Aug 6	$0.3042	+$0.0125 (+4.3%)	40.2%	Locked: sign up to see the coverage number
Jul 28	Jul 29, 2026	Jul 30	$0.2917	-$0.0048 (-1.6%)	39.0%	Locked: sign up to see the coverage number
Jul 21	Jul 22, 2026	Jul 23	$0.2965	-$0.0063 (-2.1%)	39.3%	Locked: sign up to see the coverage number
Jul 14	Jul 15, 2026	Jul 16	$0.3028	+$0.0065 (+2.2%)	39.4%	Locked: sign up to see the coverage number
Jul 7	Jul 8, 2026	Jul 9	$0.2963	-$0.0204 (-6.4%)	37.5%	Locked: sign up to see the coverage number
Jun 30	Jul 1, 2026	Jul 2	$0.3167	+$0.0891 (+39.1%)	40.7%	Locked: sign up to see the coverage number
Jun 23	Jun 24, 2026	Jun 25	$0.2276	-$0.0014 (-0.6%)	28.6%	Locked: sign up to see the coverage number
Jun 16	Jun 17, 2026	Jun 18	$0.2290	+$0.0056 (+2.5%)	27.9%	Locked: sign up to see the coverage number
Jun 9	Jun 10, 2026	Jun 11	$0.2234	-$0.0090 (-3.9%)	28.1%	Locked: sign up to see the coverage number
Jun 2	Jun 3, 2026	Jun 4	$0.2324	+$0.0089 (+4.0%)	27.9%	Locked: sign up to see the coverage number
May 26	May 27, 2026	May 28	$0.2235	+$0.0008 (+0.4%)	26.9%	Locked: sign up to see the coverage number
May 19	May 20, 2026	May 21	$0.2227	-$0.0029 (-1.3%)	27.6%	Locked: sign up to see the coverage number
May 12	May 13, 2026	May 14	$0.2256	+$0.0081 (+3.7%)	27.6%	Locked: sign up to see the coverage number
May 5	May 6, 2026	May 7	$0.2175	+$0.0022 (+1.0%)	27.2%	Locked: sign up to see the coverage number
Apr 28	Apr 29, 2026	Apr 30	$0.2153	-$0.0351 (-14.0%)	27.7%	Locked: sign up to see the coverage number
Apr 21	Apr 22, 2026	Apr 23	$0.2504	-$0.0504 (-16.8%)	32.8%	Locked: sign up to see the coverage number
Apr 14	Apr 15, 2026	Apr 16	$0.3008	+$0.0207 (+7.4%)	39.7%	Locked: sign up to see the coverage number
Apr 7	Apr 8, 2026	Apr 9	$0.2801	+$0.0070 (+2.6%)	37.7%	Locked: sign up to see the coverage number
Mar 31	Apr 1, 2026	Apr 2	$0.2731	-$0.0120 (-4.2%)	38.2%	Locked: sign up to see the coverage number
Mar 24	Mar 25, 2026	Mar 26	$0.2851	-$0.0493 (-14.7%)	39.6%	Locked: sign up to see the coverage number
Mar 17	Mar 18, 2026	Mar 19	$0.3344	-$0.0031 (-0.9%)	45.0%	Locked: sign up to see the coverage number
Mar 10	Mar 11, 2026	Mar 12	$0.3375	+$0.0328 (+10.8%)	45.0%	Locked: sign up to see the coverage number
Mar 3	Mar 4, 2026	Mar 5	$0.3047	+$0.0011 (+0.4%)	39.4%	Locked: sign up to see the coverage number
Feb 24	Feb 25, 2026	Feb 26	$0.3036	-$0.0021 (-0.7%)	39.0%	Locked: sign up to see the coverage number
Feb 17	Feb 18, 2026	Feb 19	$0.3057	-$0.0106 (-3.4%)	39.1%	Locked: sign up to see the coverage number
Feb 10	Feb 11, 2026	Feb 12	$0.3163	+$0.0586 (+22.7%)	40.6%	Locked: sign up to see the coverage number
Feb 3	Feb 4, 2026	Feb 5	$0.2577	+$0.0052 (+2.1%)	32.6%	Locked: sign up to see the coverage number
Jan 27	Jan 28, 2026	Jan 29	$0.2525	-$0.0080 (-3.1%)	30.2%	Locked: sign up to see the coverage number
Jan 20	Jan 21, 2026	Jan 22	$0.2605	+$0.0189 (+7.8%)	31.5%	Locked: sign up to see the coverage number
Jan 13	Jan 14, 2026	Jan 15	$0.2416	+$0.0667 (+38.1%)	29.0%	Locked: sign up to see the coverage number
Jan 6	Jan 7, 2026	Jan 8	$0.1749	+$0.0255 (+17.1%)	20.9%	Locked: sign up to see the coverage number
Dec 30	Dec 31, 2025	Jan 2	$0.1494	$0.0000 (0.0%)	18.0%	Locked: sign up to see the coverage number
Dec 29	Dec 30, 2025	Dec 31	$0.1494	-$0.2087 (-58.3%)	18.0%	—
Dec 23	Dec 24, 2025	Dec 26	$0.3581	+$0.0638 (+21.7%)	42.4%	Locked: sign up to see the coverage number
Dec 16	Dec 17, 2025	Dec 18	$0.2943	-$0.0530 (-15.3%)	35.4%	Locked: sign up to see the coverage number
Dec 9	Dec 10, 2025	Dec 11	$0.3473	+$0.0678 (+24.3%)	40.7%	Locked: sign up to see the coverage number
Dec 2	Dec 3, 2025	Dec 4	$0.2795	-$0.1396 (-33.3%)	32.8%	Locked: sign up to see the coverage number
Nov 25	Nov 26, 2025	Nov 28	$0.4191	+$0.0771 (+22.5%)	49.2%	Locked: sign up to see the coverage number
Nov 18	Nov 19, 2025	Nov 20	$0.3420	-$0.0242 (-6.6%)	41.8%	Locked: sign up to see the coverage number
Nov 11	Nov 12, 2025	Nov 13	$0.3662	+$0.0978 (+36.4%)	42.9%	Locked: sign up to see the coverage number
Nov 4	Nov 5, 2025	Nov 6	$0.2684	-$0.0030 (-1.1%)	31.1%	Locked: sign up to see the coverage number
Oct 28	Oct 29, 2025	Oct 30	$0.2714	-$0.0736 (-21.3%)	30.7%	Locked: sign up to see the coverage number
Oct 21	Oct 22, 2025	Oct 23	$0.3450	+$0.0993 (+40.4%)	40.0%	Locked: sign up to see the coverage number
Oct 14	Oct 15, 2025	Oct 16	$0.2457	-$0.0016 (-0.6%)	28.6%	Locked: sign up to see the coverage number
Oct 8	Oct 9, 2025	Oct 10	$0.2473	+$0.0286 (+13.1%)	29.3%	Locked: sign up to see the coverage number
Oct 1	Oct 2, 2025	Oct 3	$0.2187	+$0.0402 (+22.5%)	25.1%	Locked: sign up to see the coverage number
Sep 24	Sep 25, 2025	Sep 26	$0.1785	$0.0000 (0.0%)	20.6%	Locked: sign up to see the coverage number
Sep 17	Sep 18, 2025	Sep 19	$0.1785	-$0.0010 (-0.6%)	20.4%	Locked: sign up to see the coverage number
Sep 10	Sep 11, 2025	Sep 12	$0.1795	-$0.1038 (-36.6%)	20.9%	Locked: sign up to see the coverage number
Sep 3	Sep 4, 2025	Sep 5	$0.2833	$0.0000 (0.0%)	33.6%	Locked: sign up to see the coverage number
Aug 27	Aug 28, 2025	Aug 29	$0.2833	+$0.0921 (+48.2%)	33.6%	Locked: sign up to see the coverage number
Aug 20	Aug 21, 2025	Aug 22	$0.1912	-$0.0005 (-0.3%)	22.5%	Locked: sign up to see the coverage number
Aug 13	Aug 14, 2025	Aug 15	$0.1917	-$0.0802 (-29.5%)	22.2%	Locked: sign up to see the coverage number
Aug 6	Aug 7, 2025	Aug 8	$0.2719	+$0.1012 (+59.3%)	31.5%	Locked: sign up to see the coverage number
Jul 30	Jul 31, 2025	Aug 1	$0.1707	-$0.0237 (-12.2%)	20.1%	Locked: sign up to see the coverage number
Jul 23	Jul 24, 2025	Jul 25	$0.1944	+$0.0038 (+2.0%)	22.5%	Locked: sign up to see the coverage number
Jul 16	Jul 17, 2025	Jul 18	$0.1906	-$0.0003 (-0.2%)	22.2%	Locked: sign up to see the coverage number
Jul 9	Jul 10, 2025	Jul 11	$0.1909	+$0.0291 (+18.0%)	22.4%	Locked: sign up to see the coverage number
Jul 2	Jul 3, 2025	Jul 7	$0.1618	+$0.0430 (+36.2%)	19.1%	Locked: sign up to see the coverage number
Jun 25	Jun 26, 2025	Jun 27	$0.1188	-$0.1154 (-49.3%)	14.0%	Locked: sign up to see the coverage number
Jun 18	Jun 20, 2025	Jun 23	$0.2342	-$0.0230 (-8.9%)	28.6%	Locked: sign up to see the coverage number
Jun 11	Jun 12, 2025	Jun 13	$0.2572	+$0.0265 (+11.5%)	31.4%	Locked: sign up to see the coverage number
Jun 4	Jun 5, 2025	Jun 6	$0.2307	-$0.0808 (-25.9%)	28.0%	Locked: sign up to see the coverage number
May 28	May 29, 2025	May 30	$0.3115	-$0.0134 (-4.1%)	38.6%	Locked: sign up to see the coverage number
May 21	May 22, 2025	May 23	$0.3249	+$0.0902 (+38.4%)	40.7%	—
May 14	May 15, 2025	May 16	$0.2347	-$0.0494 (-17.4%)	28.5%	—
May 7	May 8, 2025	May 9	$0.2841	-$0.0521 (-15.5%)	36.5%	—
Apr 30	May 1, 2025	May 2	$0.3362	+$0.0131 (+4.1%)	43.3%	—
Apr 23	Apr 24, 2025	Apr 25	$0.3231	-$0.0089 (-2.7%)	42.5%	—
Apr 16	Apr 17, 2025	Apr 21	$0.3320	+$0.1121 (+51.0%)	46.5%	—
Apr 9	Apr 10, 2025	Apr 11	$0.2199	-$0.0439 (-16.6%)	29.3%	—
Apr 2	Apr 3, 2025	Apr 4	$0.2638	-$0.0073 (-2.7%)	35.3%	—
Mar 26	Mar 27, 2025	Mar 28	$0.2711	-$0.0413 (-13.2%)	32.1%	—
Mar 19	Mar 20, 2025	Mar 21	$0.3124	+$0.0664 (+27.0%)	36.0%	—
Mar 12	Mar 13, 2025	Mar 14	$0.2460	+$0.0880 (+55.7%)	28.3%	—
Mar 5	Mar 6, 2025	Mar 7	$0.1580	-$0.1651 (-51.1%)	17.7%	—
Feb 26	Feb 27, 2025	Feb 28	$0.3231	—	34.3%	—

Yield is each payout times its payouts a year, divided by QDTY's price on the day it was paid. Covered asks if QDTY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full QDTY distribution history for more on QDTY's payouts.

Try the QDTY dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $30.81RDTY - $33.20SDTY - $38.98SLTY - $18.17ULTY - $20.50YMAG - $10.39YMAX - $6.57YRAM - $38.48

Other YieldMax funds

BIGY - $49.72DDDD - $34.89MSST - $22.89NVIT - $36.90RNTY - $47.94SOXY - $75.41

About QDTY

QDTY is a YieldMax fund built on QQQ. It sells options on QQQ and pays out every week. It's in Group 1, so YieldMax announces its payout every Tuesday around 7 AM Eastern. YieldMax lists QDTY as a broad-based fund in its Lite, Balanced Potential Income line. YieldMax calls each payout a distribution.

In the last month QDTY paid $0.87 a share. Its price went from $37.57 to $34.67 (-7.7%). With payouts taken as cash, the total return was -5.4%.
The latest payout was $0.2124 a share, ex-date Nov 12, 2026. The last 4 averaged $0.2172 and the 12 before them averaged $0.2376.
QDTY held $35.5M in assets on Nov 13, 2026, or $34.68 a share by YieldMax's count. It closed at $34.67 that day.

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!