YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) Dividend Yield, History & Forecast

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 39.36% ($13.98 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $27M. Review QDTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QDTY fund composition

QDTY holds 4 positions. It charges an expense ratio of 1.17%, and manages $37.0M.

Sector allocation

Technology60.8%Communication Services13.0%Consumer Cyclical10.7%Consumer Defensive6.2%Healthcare3.6%Industrials2.9%Utilities1.1%Basic Materials1.0%Other0.7%

Frequently Asked Questions about YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)

What is YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's dividend yield?
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) pays a current trailing twelve-month dividend yield of 39.36%, which works out to $13.98 per share annually based on the most recent payout schedule.
When does YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 29, 2026.
What does YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF invest in?
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an actively managed exchange-traded fund. Its primary objective is to generate current income for investors, while simultaneously offering exposure to the capital appreciation of the Nasdaq 100 Index. The fund achieves this income generation predominantly by selling out-of-the-money call options that expire on the same day they are written (referred to as “0DTE”), with these options based on the Nasdaq 100 Index or related exchange-traded funds. This strategic approach is crafted to frequently capture premiums from these...