YieldMax ETF
QDTY Dividend: Next Ex-Date, History & Total Return
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
- Price
- $35.51
- Trailing 12-month yield
- 38.9%
- Recent payout yield
- 33.1%
- Next ex-date
- Nov 4, 2026
- Announced
52-week range $35.14–$46.55 · -23.7% over 12 months · Data as of Nov 4, 2026
Next QDTY Dividend
One email the moment QDTY's next distribution is officially announced — amount, ex-date, and pay date.
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QDTY Dividend History
88 distributions since Feb 27, 2025 · trailing 12-month total $13.83/share (38.9% of current price)
Distributions are down 19% vs a year ago ($0.2262 vs $0.2793 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.2215 |
| Oct 21, 2026 | Oct 22, 2026 | $0.2230 |
| Oct 14, 2026 | Oct 15, 2026 | $0.2341 |
| Oct 7, 2026 | Oct 8, 2026 | $0.2389 |
| Sep 30, 2026 | Oct 1, 2026 | $0.2149 |
| Sep 23, 2026 | Sep 24, 2026 | $0.2226 |
| Sep 16, 2026 | Sep 17, 2026 | $0.1936 |
| Sep 9, 2026 | Sep 10, 2026 | $0.2153 |
| Sep 2, 2026 | Sep 3, 2026 | $0.2002 |
| Aug 26, 2026 | Aug 27, 2026 | $0.2140 |
| Aug 19, 2026 | Aug 20, 2026 | $0.2190 |
| Aug 12, 2026 | Aug 13, 2026 | $0.3028 |
Total distributions by year
If You Invested $10,000 in QDTY
Feb 13, 2025 to Nov 3, 2026, using actual prices and distributions
QDTY vs QQQ
$10,000 invested Feb 13, 2025 to Nov 3, 2026, all dividends reinvested
QDTY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~281.6 shares at $35.51 · recent average distribution $0.2250/share weekly
QDTY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About QDTY
Seeks weekly income and Nasdaq-100 price exposure via a synthetic covered-call strategy that sells out-of-the-money 0DTE calls on the Nasdaq-100 (or related index ETFs).
Income: Nasdaq-100 0DTE covered call
- Underlying
- Nasdaq-100 Index
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
QDTY Dividend FAQ
- How often does QDTY pay dividends?
- QDTY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 28, 2026 at $0.2215 per share.
- When is QDTY's next ex-dividend date?
- QDTY's next distribution has been officially announced: $0.2118 per share with an ex-dividend date of Nov 4, 2026 and payment on Nov 5, 2026. You must own shares before the ex-date to receive it.
- What is QDTY's dividend yield?
- Over the trailing 12 months, QDTY paid $13.83 per share, a trailing 12-month yield of 38.9% at the current share price. The recent payout yield, from the latest payments annualized, is 33.1%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is QDTY's total return with dividends reinvested?
- A $10,000 investment in QDTY on Feb 13, 2025 would be worth about $12,035 on Nov 3, 2026 with all distributions reinvested (+20.4%). Share price alone moved -29.8% over the same period.
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Data as of Nov 4, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.