YieldMax ETF

QDTY Dividend: Next Ex-Date, History & Total Return

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

$38.87
35.5% trailing yield
52-wk range $36.57 – $46.71
Price -13.3% over 12 months
Data as of Jul 25, 2026
Next DividendHistoryTotal Returnvs S&P 500CalculatorHouse MoneyFAQ

Next QDTY Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Jul 29, 2026
Estimated pay date
Jul 30, 2026
Estimated amount per share
$0.2996
Estimated from QDTY's recent distribution schedule (last actual ex-date: Jul 22, 2026 at $0.2965/share). Amounts vary each period — confirm with the fund's official announcement.
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QDTY Dividend History

74 distributions since Feb 27, 2025 · trailing 12-month total $13.79/share (35.5% of current price)

Distributions are up 65% vs a year ago ($0.2985 vs $0.1811 avg per payment)

Ex-dividend datePay dateAmount per share
Jul 22, 2026Jul 23, 2026$0.2965
Jul 15, 2026Jul 16, 2026$0.3028
Jul 8, 2026Jul 9, 2026$0.2963
Jul 1, 2026Jul 2, 2026$0.3167
Jun 24, 2026Jun 25, 2026$0.2276
Jun 17, 2026Jun 18, 2026$0.2290
Jun 10, 2026Jun 11, 2026$0.2234
Jun 3, 2026Jun 4, 2026$0.2324
May 27, 2026May 28, 2026$0.2235
May 20, 2026May 21, 2026$0.2227
May 13, 2026May 14, 2026$0.2256
May 6, 2026May 7, 2026$0.2175

Total distributions by year

2026 (29 payments)
$7.71/share
2025 (45 payments)
$11.60/share

If You Invested $10,000 in QDTY

Feb 13, 2025 to Jul 24, 2026, using actual prices and distributions

End value with DRIP
$12,099
+21.0%
End value, dividends as cash
$11,496
+15.0% · $3,815 cash collected
Share price alone
-23.2%
excluding all dividends
Annualized (DRIP)
+14.1%
over 1.4 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

QDTY vs SPY & QQQ

$10,000 invested Feb 13, 2025 to Jul 24, 2026, all dividends reinvested

QDTY (this fund)
$12,099
+21.0% total
SPY
$12,326
+23.3% total
QQQ
$12,862
+28.6% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for QDTY (With or Without DRIP)

Investment Parametersfor QDTY

Adjust parameters for QDTY or modify to see different scenarios.

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High Dividend Growth Rate Detected

QDTY shows a 0.3% annual dividend growth rate.This is unusually high and may be due to:

  • Dividend cuts followed by restoration (e.g., during economic downturns)
  • Special dividends included in the calculation
  • Data quality issues
Consider manually verifying this rate for accuracy.

$100$10,000$100K
0%37.2%200%
-50%29.5%50%
$0$500$5K
-50%-14.0%50%
1 year20 years50 years

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QDTY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in QDTY

Total Value

$217,703,762,254,897,160,000,000,000,000,000,000,000,000,000,000,000,000,000

Total Dividends

$221,129,922,674,395,830,000,000,000,000,000,000,000,000,000,000,000,000,000

Total Contributions

$130,000

Capital Gains

-$3,426,160,419,498,673,600,000,000,000,000,000,000,000,000,000,000,000,000

Final Dividend Yield6,523.2%
Annual Income$14,201,338,588,798,134,000,000,000,000,000,000,000,000,000,000,000,000,000,000

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 ~257.3 shares at $38.87 · recent average distribution $0.2512/share weekly

Estimated time to breakeven
3.0 yrs
~155 weekly payments
Income per payment
$64.62
weekly
Annual income (trailing rate)
$3,360
33.6% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

QDTY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$16,913
Shares needed
436
at $38.87
Effective yield used
35.5%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

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 22, 2026 at $0.2965 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 29, 2026, with payment around Jul 30, 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 $13.79 per share in distributions, a yield of about 35.5% 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 $12,099 on Jul 24, 2026 with all distributions reinvested (+21.0%). Share price alone moved -23.2% over the same period.

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Data as of Jul 25, 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.