YieldMax Short N100 Option Income Strategy ETF
YQQQ

YieldMax Short N100 Option Income Strategy ETF (YQQQ) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$3.43
Forward yield
36.65%
Growth streak
—

The YieldMax Short N100 Option Income Strategy ETF pays weekly distributions. Its most recent distribution of $0.0338 per share was declared with an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026. Over the trailing 12 months, distributions total $3.4305 per share, representing a trailing yield of 36.85% at a share price of $9.3101. The fund currently holds a distribution growth streak of 0 years.

The fund launched its payout history with four monthly distributions in late 2024 totaling $1.3795 per share. Monthly distributions continued through September 2025, ranging from $0.1794 to $0.4483 per share, before the fund switched to a weekly distribution schedule in October 2025. In 2025, its only complete calendar year, total payouts reached $3.8524 per share across 21 payments.

Through October 8, 2026, the fund has declared 41 weekly distributions in 2026 totaling $2.6686 per share. Regular weekly payments in 2026 have fluctuated between $0.0338 and $0.1069 per share, though the September 17, 2026 payout was an unusually large distribution of $0.5733 per share. Following its established weekly pattern, the fund's next ex-distribution date is expected in mid-October 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.03
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.04
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.04
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.57
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.04
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.04
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.04
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.04
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.04
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.06
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.07
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.07
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.05
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.05
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.05
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.05
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.04
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.04
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.04
May 27, 2026May 28, 2026May 29, 2026$0.04

Frequently asked questions

  • Does YieldMax Short N100 Option Income Strategy ETF (YQQQ) pay a distribution?

    Yes. YieldMax Short N100 Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.03 per share.

  • What is YQQQ's distribution yield?

    YieldMax Short N100 Option Income Strategy ETF paid $3.43 per share over the trailing twelve months, a yield of 36.65% at the last price of $9.36. Click here to learn more

  • When is YQQQ's most recent ex-distribution date?

    YieldMax Short N100 Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 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

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.

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