YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
XNAS
$39.82 as of Aug 14, 2026
Yield (TTM)35.3%
Annual dividend$14.05
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 12, 2026
Last paidAug 13, 2026
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) currently yields 35.3%. QDTY pays weekly; the most recent ex-dividend date was Aug 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-12 | 2026-08-13 | $0.303 | Weekly |
| 2026-08-05 | 2026-08-06 | $0.304 | Weekly |
| 2026-07-29 | 2026-07-30 | $0.292 | Weekly |
| 2026-07-22 | 2026-07-23 | $0.297 | Weekly |
| 2026-07-15 | 2026-07-16 | $0.303 | Weekly |
| 2026-07-08 | 2026-07-09 | $0.296 | Weekly |
| 2026-07-01 | 2026-07-02 | $0.317 | Weekly |
| 2026-06-24 | 2026-06-25 | $0.228 | Weekly |
| 2026-06-17 | 2026-06-18 | $0.229 | Weekly |
| 2026-06-10 | 2026-06-11 | $0.223 | Weekly |
| 2026-06-03 | 2026-06-04 | $0.232 | Weekly |
| 2026-05-27 | 2026-05-28 | $0.224 | Weekly |
| 2026-05-20 | 2026-05-21 | $0.223 | Weekly |
| 2026-05-13 | 2026-05-14 | $0.226 | Weekly |
| 2026-05-06 | 2026-05-07 | $0.218 | Weekly |
| 2026-04-29 | 2026-04-30 | $0.215 | Weekly |
| 2026-04-22 | 2026-04-23 | $0.250 | Weekly |
| 2026-04-15 | 2026-04-16 | $0.301 | Weekly |
| 2026-04-08 | 2026-04-09 | $0.280 | Weekly |
| 2026-04-01 | 2026-04-02 | $0.273 | Weekly |
| 2026-03-25 | 2026-03-26 | $0.285 | Weekly |
| 2026-03-18 | 2026-03-19 | $0.334 | Weekly |
| 2026-03-11 | 2026-03-12 | $0.338 | Weekly |
| 2026-03-04 | 2026-03-05 | $0.305 | Weekly |
| 2026-02-25 | 2026-02-26 | $0.304 | Weekly |
| 2026-02-18 | 2026-02-19 | $0.306 | Weekly |
| 2026-02-11 | 2026-02-12 | $0.316 | Weekly |
| 2026-02-04 | 2026-02-05 | $0.258 | Weekly |
| 2026-01-28 | 2026-01-29 | $0.253 | Weekly |
| 2026-01-21 | 2026-01-22 | $0.261 | Weekly |
| 2026-01-14 | 2026-01-15 | $0.242 | Weekly |
| 2026-01-07 | 2026-01-08 | $0.175 | Weekly |
| 2026 total | $8.607 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $0.149 | Weekly |
| 2025-12-24 | 2025-12-26 | $0.358 | Weekly |
| 2025-12-17 | 2025-12-18 | $0.294 | Weekly |
| 2025-12-10 | 2025-12-11 | $0.347 | Weekly |
| 2025-12-03 | 2025-12-04 | $0.280 | Weekly |
| 2025-11-26 | 2025-11-28 | $0.419 | Weekly |
| 2025-11-19 | 2025-11-20 | $0.342 | Weekly |
| 2025-11-12 | 2025-11-13 | $0.366 | Weekly |
| 2025-11-05 | 2025-11-06 | $0.268 | Weekly |
| 2025-10-29 | 2025-10-30 | $0.271 | Weekly |
| 2025-10-22 | 2025-10-23 | $0.345 | Weekly |
| 2025-10-15 | 2025-10-16 | $0.246 | Weekly |
| 2025-10-09 | 2025-10-10 | $0.247 | Weekly |
| 2025-10-02 | 2025-10-03 | $0.219 | Weekly |
| 2025-09-25 | 2025-09-26 | $0.179 | Weekly |
| 2025-09-18 | 2025-09-19 | $0.179 | Weekly |
| 2025-09-11 | 2025-09-12 | $0.180 | Weekly |
| 2025-09-04 | 2025-09-05 | $0.283 | Weekly |
| 2025-08-28 | 2025-08-29 | $0.283 | Weekly |
| 2025-08-21 | 2025-08-22 | $0.191 | Weekly |
| 2025-08-14 | 2025-08-15 | $0.192 | Weekly |
| 2025-08-07 | 2025-08-08 | $0.272 | Weekly |
| 2025-07-31 | 2025-08-01 | $0.171 | Weekly |
| 2025-07-24 | 2025-07-25 | $0.194 | Weekly |
| 2025-07-17 | 2025-07-18 | $0.191 | Weekly |
| 2025-07-10 | 2025-07-11 | $0.191 | Weekly |
| 2025-07-03 | 2025-07-07 | $0.162 | Weekly |
| 2025-06-26 | 2025-06-27 | $0.119 | Weekly |
| 2025-06-20 | 2025-06-23 | $0.234 | Weekly |
| 2025-06-12 | 2025-06-13 | $0.257 | Weekly |
| 2025-06-05 | 2025-06-06 | $0.231 | Weekly |
| 2025-05-29 | 2025-05-30 | $0.312 | Weekly |
| 2025-05-22 | 2025-05-23 | $0.325 | Weekly |
| 2025-05-15 | 2025-05-16 | $0.235 | Weekly |
| 2025-05-08 | 2025-05-09 | $0.284 | Weekly |
| 2025-05-01 | 2025-05-02 | $0.336 | Weekly |
| 2025-04-24 | 2025-04-25 | $0.323 | Weekly |
| 2025-04-17 | 2025-04-21 | $0.332 | Weekly |
| 2025-04-10 | 2025-04-11 | $0.220 | Weekly |
| 2025-04-03 | 2025-04-04 | $0.264 | Weekly |
| 2025-03-27 | 2025-03-28 | $0.271 | Weekly |
| 2025-03-20 | 2025-03-21 | $0.312 | Weekly |
| 2025-03-13 | 2025-03-14 | $0.246 | Weekly |
| 2025-03-06 | 2025-03-07 | $0.158 | Weekly |
| 2025-02-27 | 2025-02-28 | $0.323 | Weekly |
| 2025 total | $11.600 | ||