YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Dividends
Last dividend for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) as of July 12, 2026 is 0.32 USD. The forward dividend yield for QDTY as of July 12, 2026 is 36.91%.
Dividend history for stock QDTY (YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-02 | 0.3167 USD (39.15%) | 42.34 USD | 42.34 USD |
| 2026-06-24 | 2026-06-25 | 0.2276 USD (-0.61%) | 43.44 USD | 43.44 USD |
| 2026-06-17 | 2026-06-18 | 0.2290 USD (2.51%) | 43.44 USD | 43.44 USD |
| 2026-06-10 | 2026-06-11 | 0.2234 USD (-3.87%) | 43.44 USD | 43.44 USD |
| 2026-06-03 | 2026-06-04 | 0.2324 USD (3.98%) | 43.44 USD | 43.44 USD |
| 2026-05-27 | 2026-05-28 | 0.2235 USD (0.36%) | 43.40 USD | 43.40 USD |
| 2026-05-20 | 2026-05-21 | 0.2227 USD (-1.29%) | 43.40 USD | 43.40 USD |
| 2026-05-13 | 2026-05-14 | 0.2256 USD (3.72%) | 43.40 USD | 43.40 USD |
| 2026-05-06 | 2026-05-07 | 0.2175 USD (1.02%) | 43.40 USD | 43.40 USD |
| 2026-04-29 | 2026-04-30 | 0.2153 USD (-14.02%) | 37.16 USD | 37.16 USD |
| 2026-04-22 | 2026-04-23 | 0.2504 USD (-16.76%) | 37.16 USD | 37.16 USD |
| 2026-04-15 | 2026-04-16 | 0.3008 USD (7.39%) | 37.16 USD | 37.16 USD |
| 2026-04-08 | 2026-04-09 | 0.2801 USD (2.56%) | 37.16 USD | 37.16 USD |
| 2026-04-01 | 2026-04-02 | 0.2731 USD (-4.21%) | 36.74 USD | 36.74 USD |
| 2026-03-25 | 2026-03-26 | 0.2851 USD (-14.74%) | 38.22 USD | 38.22 USD |
| 2026-03-18 | 2026-03-19 | 0.3344 USD (-0.92%) | 39.60 USD | 39.60 USD |
| 2026-03-11 | 2026-03-12 | 0.3375 USD (10.76%) | 39.81 USD | 39.81 USD |
| 2026-03-04 | 2026-03-05 | 0.3047 USD (0.36%) | 39.81 USD | 39.81 USD |
| 2026-02-25 | 2026-02-26 | 0.3036 USD (-0.69%) | 42.59 USD | 42.59 USD |
| 2026-02-18 | 2026-02-19 | 0.3057 USD (-3.35%) | 42.59 USD | 42.59 USD |
| 2026-02-11 | 2026-02-12 | 0.3163 USD (22.74%) | 42.59 USD | 42.59 USD |
| 2026-02-04 | 2026-02-05 | 0.2577 USD (2.06%) | 42.59 USD | 42.59 USD |
| 2026-01-28 | 2026-01-29 | 0.2525 USD (-3.07%) | 43.77 USD | 43.77 USD |
| 2026-01-21 | 2026-01-22 | 0.2605 USD (7.82%) | 43.77 USD | 43.77 USD |
| 2026-01-14 | 2026-01-15 | 0.2416 USD (38.14%) | 43.75 USD | 43.75 USD |
| 2026-01-07 | 2026-01-08 | 0.1749 USD (17.07%) | 43.88 USD | 43.88 USD |
| 2025-12-31 | 2026-01-02 | 0.1494 USD (-58.28%) | 43.44 USD | 43.44 USD |
| 2025-12-24 | 2025-12-26 | 0.3581 USD (21.68%) | 43.44 USD | 43.44 USD |
| 2025-12-17 | 2025-12-18 | 0.2943 USD (-15.26%) | 44.26 USD | 44.26 USD |
| 2025-12-10 | 2025-12-11 | 0.3473 USD (24.26%) | 44.26 USD | 44.26 USD |
| 2025-12-03 | 2025-12-04 | 0.2795 USD (-33.31%) | 44.26 USD | 44.26 USD |
| 2025-11-26 | 2025-11-28 | 0.4191 USD (22.54%) | 44.32 USD | 44.32 USD |
| 2025-11-19 | 2025-11-20 | 0.3420 USD (-6.61%) | 43.80 USD | 43.80 USD |
| 2025-11-12 | 2025-11-13 | 0.3662 USD (36.44%) | 45.58 USD | 45.58 USD |
| 2025-11-05 | 2025-11-06 | 0.2684 USD (-1.11%) | 45.81 USD | 45.81 USD |
| 2025-10-29 | 2025-10-30 | 0.2714 USD (-21.33%) | 45.33 USD | 45.33 USD |
| 2025-10-22 | 2025-10-23 | 0.3450 USD (40.42%) | 45.33 USD | 45.33 USD |
| 2025-10-15 | 2025-10-16 | 0.2457 USD (-0.65%) | 45.33 USD | 45.33 USD |
| 2025-10-09 | 2025-10-10 | 0.2473 USD (13.08%) | 45.33 USD | 45.33 USD |
| 2025-10-02 | 2025-10-03 | 0.2187 USD (22.52%) | 45.33 USD | 45.33 USD |
| 2025-09-25 | 2025-09-26 | 0.1785 USD | 45.13 USD | 45.35 USD |
| 2025-09-18 | 2025-09-19 | 0.1785 USD (-0.56%) | 45.13 USD | 45.35 USD |
| 2025-09-11 | 2025-09-12 | 0.1795 USD (-36.64%) | 45.13 USD | 45.35 USD |
| 2025-09-04 | 2025-09-05 | 0.2833 USD | 45.13 USD | 45.35 USD |
| 2025-08-28 | 2025-08-29 | 0.2833 USD (48.17%) | 42.87 USD | 43.89 USD |
| 2025-08-21 | 2025-08-22 | 0.1912 USD (-0.26%) | 42.87 USD | 43.89 USD |
| 2025-08-14 | 2025-08-15 | 0.1917 USD (-29.50%) | 42.87 USD | 43.89 USD |
| 2025-08-07 | 2025-08-08 | 0.2719 USD (59.29%) | 42.87 USD | 43.89 USD |
| 2025-07-31 | 2025-08-01 | 0.1707 USD (-12.19%) | 42.99 USD | 44.94 USD |
| 2025-07-24 | 2025-07-25 | 0.1944 USD (1.99%) | 42.99 USD | 44.94 USD |
| 2025-07-17 | 2025-07-18 | 0.1906 USD (-0.16%) | 42.99 USD | 44.94 USD |
| 2025-07-10 | 2025-07-11 | 0.1909 USD (17.99%) | 42.99 USD | 44.94 USD |
| 2025-07-03 | 2025-07-07 | 0.1618 USD (36.20%) | 42.99 USD | 44.94 USD |
| 2025-06-26 | 2025-06-27 | 0.1188 USD (-49.27%) | 41.44 USD | 44.21 USD |
| 2025-06-20 | 2025-06-23 | 0.2342 USD (-8.94%) | 42.59 USD | 42.59 USD |
| 2025-06-12 | 2025-06-13 | 0.2572 USD (11.49%) | 42.59 USD | 42.59 USD |
| 2025-06-05 | 2025-06-06 | 0.2307 USD (-25.94%) | 42.59 USD | 42.59 USD |
| 2025-05-29 | 2025-05-30 | 0.3115 USD (-4.12%) | 41.95 USD | 41.95 USD |
| 2025-05-22 | 2025-05-23 | 0.3249 USD (38.43%) | 41.95 USD | 41.95 USD |
| 2025-05-15 | 2025-05-16 | 0.2347 USD (-17.39%) | 41.95 USD | 41.95 USD |
| 2025-05-08 | 2025-05-09 | 0.2841 USD (-15.50%) | 41.95 USD | 41.95 USD |
| 2025-05-01 | 2025-05-02 | 0.3362 USD (4.05%) | 41.95 USD | 41.95 USD |
| 2025-04-24 | 2025-04-25 | 0.3231 USD (-2.68%) | 38.95 USD | 38.95 USD |
| 2025-04-17 | 2025-04-21 | 0.3320 USD (50.98%) | 38.95 USD | 38.95 USD |
| 2025-04-10 | 2025-04-11 | 0.2199 USD (-16.64%) | 38.95 USD | 38.95 USD |
| 2025-04-03 | 2025-04-04 | 0.2638 USD (-2.69%) | 38.95 USD | 38.95 USD |
| 2025-03-27 | 2025-03-28 | 0.2711 USD (-13.22%) | 43.79 USD | 43.79 USD |
| 2025-03-20 | 2025-03-21 | 0.3124 USD (26.99%) | 43.79 USD | 43.79 USD |
| 2025-03-13 | 2025-03-14 | 0.2460 USD (55.70%) | 43.79 USD | 43.79 USD |
| 2025-03-06 | 2025-03-07 | 0.1580 USD (-51.10%) | 43.79 USD | 43.79 USD |
| 2025-02-27 | 2025-02-28 | 0.3231 USD | 47.41 USD | 47.41 USD |
QDTY
Price: $41.18
Dividend Yield: 33.27%
Forward Dividend Yield: 36.91%
Dividend Per Share: 15.20 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 26.76
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Country: Czech Republic
Market Capitalization: 11.1 million
Average Dividend Frequency: 51
Years Paying Dividends: 2