NASDAQ · QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF dividends & splits
$38.79−0.97%
Close Sep 28, 2026 · split-adjustedYield29.84%Annualised from the latest payment
Latest dividend$0.2226Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$10.87
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.2226 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.1936 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.2153 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.2002 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.214 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.219 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.3028 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.3042 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.2917 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.2965 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.3028 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.2963 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.3167 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.2276 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.229 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.2234 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.2324 | Regular |
| May 27, 2026 | May 28, 2026 | $0.2235 | Regular |
| May 20, 2026 | May 21, 2026 | $0.2227 | Regular |
| May 13, 2026 | May 14, 2026 | $0.2256 | Regular |
| May 6, 2026 | May 7, 2026 | $0.2175 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.2153 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.2504 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.3008 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.2801 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.2731 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.2851 | Regular |
| Mar 18, 2026 | Mar 19, 2026 | $0.3344 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.3375 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.3047 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.3036 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.3057 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.3163 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.2577 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.2525 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.2605 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.2416 | Regular |
| Jan 7, 2026 | Jan 8, 2026 | $0.1749 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.1494 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.3581 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.2943 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.3473 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.2795 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.4191 | Regular |
| Nov 19, 2025 | Nov 20, 2025 | $0.342 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.3662 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.2684 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.2714 | Regular |
| Oct 22, 2025 | Oct 23, 2025 | $0.345 | Regular |
| Oct 15, 2025 | Oct 16, 2025 | $0.2457 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.2473 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.2187 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.1785 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.1785 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.1795 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.2833 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.2833 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $0.1912 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.1917 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.2719 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1707 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.1944 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.1906 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.1909 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.1618 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.1188 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.2342 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.2572 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.2307 | Regular |
| May 29, 2025 | May 30, 2025 | $0.3115 | Regular |
| May 22, 2025 | May 23, 2025 | $0.3249 | Regular |
| May 15, 2025 | May 16, 2025 | $0.2347 | Regular |
| May 8, 2025 | May 9, 2025 | $0.2841 | Regular |
| May 1, 2025 | May 2, 2025 | $0.3362 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.3231 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.332 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.2199 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.2638 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.2711 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.3124 | Regular |
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