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

QDTY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/qdty/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $14.00 |
| Forward yield | 37.26% |
| Growth streak | — |

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays weekly distributions. Its latest distribution was $0.2341 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $14.0002 per share, a [yield](/instructions/learning/dividend-yield) of 37.26% at a share price of $37.57. The fund shows a growth streak of zero years.

The history shown starts in late February 2025. Ex-dates fall on Wednesdays or Thursdays, with payment usually the next day. The amount changes every week. The 45 distributions with ex-dates in 2025 ranged from $0.1188 to $0.4191 and added up to $11.60. The largest came in late November 2025.

In 2026, 41 distributions so far have ranged from $0.1749 to $0.3375 and added up to $10.56. The range this year has been narrower than in 2025, while the average payment, about $0.26, has been about the same in both years. The last eight distributions were between $0.1936 and $0.2389. If the weekly pattern holds, the next distribution would go ex-distribution around October 21, 2026 and be paid the following day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.23 |
| Oct 7, 2026 | Oct 8, 2026 | $0.24 |
| Sep 30, 2026 | Oct 1, 2026 | $0.21 |
| Sep 23, 2026 | Sep 24, 2026 | $0.22 |
| Sep 16, 2026 | Sep 17, 2026 | $0.19 |
| Sep 9, 2026 | Sep 10, 2026 | $0.22 |
| Sep 2, 2026 | Sep 3, 2026 | $0.20 |
| Aug 26, 2026 | Aug 27, 2026 | $0.21 |
| Aug 19, 2026 | Aug 20, 2026 | $0.22 |
| Aug 12, 2026 | Aug 13, 2026 | $0.30 |
| Aug 5, 2026 | Aug 6, 2026 | $0.30 |
| Jul 29, 2026 | Jul 30, 2026 | $0.29 |
| Jul 22, 2026 | Jul 23, 2026 | $0.30 |
| Jul 15, 2026 | Jul 16, 2026 | $0.30 |
| Jul 8, 2026 | Jul 9, 2026 | $0.30 |
| Jul 1, 2026 | Jul 2, 2026 | $0.32 |
| Jun 24, 2026 | Jun 25, 2026 | $0.23 |
| Jun 17, 2026 | Jun 18, 2026 | $0.23 |
| Jun 10, 2026 | Jun 11, 2026 | $0.22 |
| Jun 3, 2026 | Jun 4, 2026 | $0.23 |

## Frequently Asked Questions

### Does YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) pay a distribution?

Yes. YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays a weekly distribution; the most recent payment was $0.23 per share.

### What is QDTY's distribution yield?

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF paid $14.00 per share over the trailing twelve months, a yield of 37.26% at the last price of $37.57. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is QDTY's most recent ex-distribution date?

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).