What is QDTY's market cap?

$27.16M, based on the Sep 28 close of $38.79.

Does YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.2226 per share (ex-date Sep 23), an annualised yield of 29.84%.

NASDAQ · QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)

$38.79−0.97%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.79▼ 14.34% in range

Sep 29, 2025Low $36.57 · High $46.71Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF closed at $38.79 on Sep 28, down 0.97%, 16.9% below its 52-week closing high. Volume of 11.1K shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: -1.3% over one month, +5.5% over six months, -13.5% over one year.

Short interest was 2.7K shares at the Sep 15 settlement, up 438.6% from the prior report (1.0 days to cover).

Market cap$27.2M700.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield29.84%$0.2226 last paid

52-week range36.57 – 46.71−16.9% from high

Volume11.1K0.71× 20-day avg

Volatility · 60d19.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −1.3%3M −7.6%6M +5.5%YTD −10.3%1Y −13.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.7K+438.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d60.2%of daily volume

News about YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

All news →

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsGlobeNewswire Inc. · Sep 15, 2026Neutral

Quick answers

What is QDTY's market cap?: $27.16M, based on the Sep 28 close of $38.79.
Does YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.2226 per share (ex-date Sep 23), an annualised yield of 29.84%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology