QDTY Dividend: Next Ex-Date, History & Total Return
YieldMax QQQ Dividend Strategy ETF
Next QDTY Dividend
Weekly payerQDTY Dividend History
71 distributions since Feb 27, 2025 · trailing 12-month total $13.47/share (33.3% of current price)
Distributions are up 27% vs a year ago ($0.2578 vs $0.2034 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 1, 2026 | Jul 2, 2026 | $0.3167 |
| Jun 24, 2026 | Jun 25, 2026 | $0.2276 |
| Jun 17, 2026 | Jun 18, 2026 | $0.2290 |
| Jun 10, 2026 | Jun 11, 2026 | $0.2234 |
| Jun 3, 2026 | Jun 4, 2026 | $0.2324 |
| May 27, 2026 | May 28, 2026 | $0.2235 |
| May 20, 2026 | May 21, 2026 | $0.2227 |
| May 13, 2026 | May 14, 2026 | $0.2256 |
| May 6, 2026 | May 7, 2026 | $0.2175 |
| Apr 29, 2026 | Apr 30, 2026 | $0.2153 |
| Apr 22, 2026 | Apr 23, 2026 | $0.2504 |
| Apr 15, 2026 | Apr 16, 2026 | $0.3008 |
Total distributions by year
If You Invested $10,000 in QDTY
Feb 13, 2025 to Jul 2, 2026, using actual prices and distributions
QDTY vs SPY & QQQ
$10,000 invested Feb 13, 2025 to Jul 2, 2026, all dividends reinvested
Dividend Calculator for QDTY (With or Without DRIP)
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QDTY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in QDTY
Total Value
$44,696,180,505
Total Dividends
$49,824,051,435
Total Contributions
$130,000
Capital Gains
-$5,128,000,931
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
QDTY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~247.0 shares at $40.48 · recent average distribution $0.2404/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 YieldMax QDTY
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
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 Jul 1, 2026 at $0.3167 per share.
- When is QDTY's next ex-dividend date?
- Based on its recent schedule, QDTY's next ex-dividend date is estimated around Jul 8, 2026, with payment around Jul 9, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is QDTY's dividend yield?
- Over the trailing 12 months, QDTY paid $13.47 per share in distributions, a yield of about 33.3% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is QDTY's total return with dividends reinvested?
- A $10,000 investment in QDTY on Feb 13, 2025 would be worth about $12,325 on Jul 2, 2026 with all distributions reinvested (+23.3%). Share price alone moved -20.0% over the same period.
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Data is refreshed daily from market sources and may be delayed. 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.