How much is QDTY's distribution?

QDTY's most recent distribution was $0.2230 per share, with an ex-dividend date of Sep 23, 2026. Over the last 12 months it paid $14.0270 per share across 52 payments, a trailing yield of 36.03%.

How often does QDTY pay a distribution?

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 45 in 2025.

When is QDTY's next distribution?

QDTY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has QDTY ever cut its distribution?

Yes. Our payment-by-payment record shows 38 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did QDTY pay in dividends in 2025?

QDTY paid $11.5920 per share across 45 payments in 2025.

What was QDTY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, QDTY paid $14.0270 per share, 31.28% of its price a year earlier, while its price moved -13.2%. That is an approximate total return of +18.1% before taxes and reinvestment.

QDTY Dividend History

Name: YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) dividend history
Creator: SmarterDividends

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF · every payment since 2025

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) has paid 83 distributions since 2025. The most recent was $0.2230 per share (ex-date Sep 23, 2026). Over the last 12 months QDTY paid $14.0270 across 52 payments, a trailing yield of 36.03%. The average of the last 4 regular payments is -20.0% versus the 4 before.

Latest distribution

$0.2230

Last ex-date

Sep 23, 2026

Paid, last 12 months

$14.03

Trailing yield

36.03%

Frequency

Weekly

Payments on record

What the record shows

QDTY has paid weekly since payments began in 2025, with 83 distributions through the latest payment. Over the past year, it made 53 payments totaling $14.206 per share, equivalent to a 36.49% trailing yield. The payment schedule has been consistent, while the distribution amount has varied.

Recent distributions have moved lower overall. The latest four averaged $0.208 per share, versus $0.26 for the preceding group, a 20% decrease, even though the latest payment was higher than the one before it. In its first payment year, QDTY distributed $11.592 per share. That total covers only the portion of the year after payments began, so it does not establish an annual increase or decrease.

Over the past year, QDTY’s price fell 13.9%, while distributions equaled 31.4% of the price a year earlier, producing an approximate total return of 17.5%. The cash payments outweighed the price decline, but the lower market price meant some of the distributed value was offset through the price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

31.28%

of price a year ago

Price change

-13.2%

$44.85 → $38.93

Approx. total return

+18.1%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 52 regular payments, per share