YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
| Assets | $17.71M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $10.45 |
| Dividend Yield | 23.48% |
| Ex-Dividend Date | Dec 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 17,542 |
| Open | 44.48 |
| Previous Close | 44.26 |
| Day's Range | 44.42 - 44.73 |
| 52-Week Low | 36.76 |
| 52-Week High | 52.55 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Feb 12, 2025 |
About QDTY
Fund Home PageThe YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index. QDTY was launched on Feb 12, 2025 and is issued by YieldMax.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.2795 | Dec 4, 2025 |
| Nov 26, 2025 | $0.4191 | Nov 28, 2025 |
| Nov 19, 2025 | $0.342 | Nov 20, 2025 |
| Nov 12, 2025 | $0.3662 | Nov 13, 2025 |
| Nov 5, 2025 | $0.2684 | Nov 6, 2025 |
| Oct 29, 2025 | $0.2714 | Oct 30, 2025 |
News
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
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YieldMax™ Unveils New Weekly Pay 0DTE Covered Call Strategy ETF on the Nasdaq 100 Index
CHICAGO, MILWAUKEE and NEW YORK, Feb. 13, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF (Nasdaq: QDTY) QDTY Ov...