QDTY
YieldMax® Nasdaq 100 0DTE Covered Call ETF
QDTY dividend history at a glance
QDTY's most recent dividend was $0.2389 per share, with an ex-dividend date of October 7, 2026 and a pay date of October 8, 2026. That is up 11.2% from the payout before it ($0.2149).
Over the last 12 months QDTY paid $14.012 per share across 52 payouts. QDTY pays weekly.
Our records go back to February 27, 2025 and cover 85 payouts totaling $21.926 per share. Keep in mind that QDTY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+31% since inception) alongside the dividends.
QDTY dividend per share
All QDTY dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Oct 7, 2026 | $0.2389 | +11% | Oct 8, 2026 | Oct 7, 2026 | Oct 6, 2026 |
| Sep 30, 2026 | $0.2149 | -3.5% | Oct 1, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| Sep 23, 2026 | $0.2226 | +15% | Sep 24, 2026 | Sep 23, 2026 | Sep 22, 2026 |
| Sep 16, 2026 | $0.1936 | -10% | Sep 17, 2026 | Sep 16, 2026 | Sep 15, 2026 |
| Sep 9, 2026 | $0.2153 | +7.5% | Sep 10, 2026 | Sep 9, 2026 | Sep 8, 2026 |
| Sep 2, 2026 | $0.2002 | -6.4% | Sep 3, 2026 | Sep 2, 2026 | Sep 1, 2026 |
| Aug 26, 2026 | $0.214 | -2.3% | Aug 27, 2026 | Aug 26, 2026 | Aug 25, 2026 |
| Aug 19, 2026 | $0.219 | -28% | Aug 20, 2026 | Aug 19, 2026 | Aug 18, 2026 |
| Aug 12, 2026 | $0.3028 | -0.5% | Aug 13, 2026 | Aug 12, 2026 | Aug 11, 2026 |
| Aug 5, 2026 | $0.3042 | +4.3% | Aug 6, 2026 | Aug 5, 2026 | Aug 4, 2026 |
| Jul 29, 2026 | $0.2917 | -1.6% | Jul 30, 2026 | Jul 29, 2026 | Jul 28, 2026 |
| Jul 22, 2026 | $0.2965 | -2.1% | Jul 23, 2026 | Jul 22, 2026 | Jul 21, 2026 |
| Jul 15, 2026 | $0.3028 | +2.2% | Jul 16, 2026 | Jul 15, 2026 | Jul 14, 2026 |
| Jul 8, 2026 | $0.2963 | -6.4% | Jul 9, 2026 | Jul 8, 2026 | Jul 7, 2026 |
| Jul 1, 2026 | $0.3167 | +39% | Jul 2, 2026 | Jul 1, 2026 | Jun 30, 2026 |
| Jun 24, 2026 | $0.2276 | -0.6% | Jun 25, 2026 | Jun 24, 2026 | Jun 23, 2026 |
| Jun 17, 2026 | $0.229 | +2.5% | Jun 18, 2026 | Jun 17, 2026 | Jun 16, 2026 |
| Jun 10, 2026 | $0.2234 | -3.9% | Jun 11, 2026 | Jun 10, 2026 | Jun 9, 2026 |
| Jun 3, 2026 | $0.2324 | +4.0% | Jun 4, 2026 | Jun 3, 2026 | Jun 2, 2026 |
| May 27, 2026 | $0.2235 | +0.4% | May 28, 2026 | May 27, 2026 | May 26, 2026 |
| May 20, 2026 | $0.2227 | -1.3% | May 21, 2026 | May 20, 2026 | May 19, 2026 |
| May 13, 2026 | $0.2256 | +3.7% | May 14, 2026 | May 13, 2026 | May 12, 2026 |
| May 6, 2026 | $0.2175 | +1.0% | May 7, 2026 | May 6, 2026 | May 5, 2026 |
| Apr 29, 2026 | $0.2153 | -14% | Apr 30, 2026 | Apr 29, 2026 | Apr 28, 2026 |
Show 61 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Apr 22, 2026 | $0.2504 | -17% | Apr 23, 2026 | Apr 22, 2026 | Apr 21, 2026 |
| Apr 15, 2026 | $0.3008 | +7.4% | Apr 16, 2026 | Apr 15, 2026 | Apr 14, 2026 |
| Apr 8, 2026 | $0.2801 | +2.6% | Apr 9, 2026 | Apr 8, 2026 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2731 | -4.2% | Apr 2, 2026 | Apr 1, 2026 | Mar 31, 2026 |
| Mar 25, 2026 | $0.2851 | -15% | Mar 26, 2026 | Mar 25, 2026 | Mar 24, 2026 |
| Mar 18, 2026 | $0.3344 | -0.9% | Mar 19, 2026 | Mar 18, 2026 | Mar 17, 2026 |
| Mar 11, 2026 | $0.3375 | +11% | Mar 12, 2026 | Mar 11, 2026 | Mar 10, 2026 |
| Mar 4, 2026 | $0.3047 | +0.4% | Mar 5, 2026 | Mar 4, 2026 | Mar 3, 2026 |
| Feb 25, 2026 | $0.3036 | -0.7% | Feb 26, 2026 | Feb 25, 2026 | Feb 24, 2026 |
| Feb 18, 2026 | $0.3057 | -3.4% | Feb 19, 2026 | Feb 18, 2026 | Feb 17, 2026 |
| Feb 11, 2026 | $0.3163 | +23% | Feb 12, 2026 | Feb 11, 2026 | Feb 10, 2026 |
| Feb 4, 2026 | $0.2577 | +2.1% | Feb 5, 2026 | Feb 4, 2026 | Feb 3, 2026 |
| Jan 28, 2026 | $0.2525 | -3.1% | Jan 29, 2026 | Jan 28, 2026 | Jan 27, 2026 |
| Jan 21, 2026 | $0.2605 | +7.8% | Jan 22, 2026 | Jan 21, 2026 | Jan 20, 2026 |
| Jan 14, 2026 | $0.2416 | +38% | Jan 15, 2026 | Jan 14, 2026 | Jan 13, 2026 |
| Jan 7, 2026 | $0.1749 | +17% | Jan 8, 2026 | Jan 7, 2026 | Jan 6, 2026 |
| Dec 31, 2025 | $0.1494 | -58% | Jan 2, 2026 | Dec 31, 2025 | Dec 30, 2025 |
| Dec 24, 2025 | $0.3581 | +22% | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 |
| Dec 17, 2025 | $0.2943 | -15% | Dec 18, 2025 | Dec 17, 2025 | Dec 16, 2025 |
| Dec 10, 2025 | $0.3473 | +24% | Dec 11, 2025 | Dec 10, 2025 | Dec 9, 2025 |
| Dec 3, 2025 | $0.2795 | -33% | Dec 4, 2025 | Dec 3, 2025 | Dec 2, 2025 |
| Nov 26, 2025 | $0.4191 | +23% | Nov 28, 2025 | Nov 26, 2025 | Nov 25, 2025 |
| Nov 19, 2025 | $0.342 | -6.6% | Nov 20, 2025 | Nov 19, 2025 | Nov 18, 2025 |
| Nov 12, 2025 | $0.3662 | +36% | Nov 13, 2025 | Nov 12, 2025 | Nov 11, 2025 |
| Nov 5, 2025 | $0.2684 | -1.1% | Nov 6, 2025 | Nov 5, 2025 | Nov 4, 2025 |
| Oct 29, 2025 | $0.2714 | -21% | Oct 30, 2025 | Oct 29, 2025 | Oct 28, 2025 |
| Oct 22, 2025 | $0.345 | +40% | Oct 23, 2025 | Oct 22, 2025 | Oct 21, 2025 |
| Oct 15, 2025 | $0.2457 | -0.6% | Oct 16, 2025 | Oct 15, 2025 | Oct 14, 2025 |
| Oct 9, 2025 | $0.2473 | +13% | Oct 10, 2025 | Oct 9, 2025 | Oct 8, 2025 |
| Oct 2, 2025 | $0.2187 | +23% | Oct 3, 2025 | Oct 2, 2025 | Oct 1, 2025 |
| Sep 25, 2025 | $0.1785 | 0.0% | Sep 26, 2025 | Sep 25, 2025 | Sep 24, 2025 |
| Sep 18, 2025 | $0.1785 | -0.6% | Sep 19, 2025 | Sep 18, 2025 | Sep 17, 2025 |
| Sep 11, 2025 | $0.1795 | -37% | Sep 12, 2025 | Sep 11, 2025 | Sep 10, 2025 |
| Sep 4, 2025 | $0.2833 | 0.0% | Sep 5, 2025 | Sep 4, 2025 | Sep 3, 2025 |
| Aug 28, 2025 | $0.2833 | +48% | Aug 29, 2025 | Aug 28, 2025 | Aug 27, 2025 |
| Aug 21, 2025 | $0.1912 | -0.3% | Aug 22, 2025 | Aug 21, 2025 | Aug 20, 2025 |
| Aug 14, 2025 | $0.1917 | -29% | Aug 15, 2025 | Aug 14, 2025 | Aug 13, 2025 |
| Aug 7, 2025 | $0.2719 | +59% | Aug 8, 2025 | Aug 7, 2025 | Aug 6, 2025 |
| Jul 31, 2025 | $0.1707 | -12% | Aug 1, 2025 | Jul 31, 2025 | Jul 30, 2025 |
| Jul 24, 2025 | $0.1944 | +2.0% | Jul 25, 2025 | Jul 24, 2025 | Jul 23, 2025 |
| Jul 17, 2025 | $0.1906 | -0.2% | Jul 18, 2025 | Jul 17, 2025 | Jul 16, 2025 |
| Jul 10, 2025 | $0.1909 | +18% | Jul 11, 2025 | Jul 10, 2025 | Jul 9, 2025 |
| Jul 3, 2025 | $0.1618 | +36% | Jul 7, 2025 | Jul 3, 2025 | Jul 2, 2025 |
| Jun 26, 2025 | $0.1188 | -49% | Jun 27, 2025 | Jun 26, 2025 | Jun 25, 2025 |
| Jun 20, 2025 | $0.2342 | -8.9% | Jun 23, 2025 | Jun 20, 2025 | Jun 18, 2025 |
| Jun 12, 2025 | $0.2572 | +11% | Jun 13, 2025 | Jun 12, 2025 | Jun 11, 2025 |
| Jun 5, 2025 | $0.2307 | -26% | Jun 6, 2025 | Jun 5, 2025 | Jun 4, 2025 |
| May 29, 2025 | $0.3115 | -4.1% | May 30, 2025 | May 29, 2025 | May 28, 2025 |
| May 22, 2025 | $0.3249 | +38% | May 23, 2025 | May 22, 2025 | May 21, 2025 |
| May 15, 2025 | $0.2347 | -17% | May 16, 2025 | May 15, 2025 | May 14, 2025 |
| May 8, 2025 | $0.2841 | -15% | May 9, 2025 | May 8, 2025 | May 7, 2025 |
| May 1, 2025 | $0.3362 | +4.1% | May 2, 2025 | May 1, 2025 | Apr 30, 2025 |
| Apr 24, 2025 | $0.3231 | -2.7% | Apr 25, 2025 | Apr 24, 2025 | Apr 23, 2025 |
| Apr 17, 2025 | $0.332 | +51% | Apr 21, 2025 | Apr 17, 2025 | Apr 16, 2025 |
| Apr 10, 2025 | $0.2199 | -17% | Apr 11, 2025 | Apr 10, 2025 | Apr 9, 2025 |
| Apr 3, 2025 | $0.2638 | -2.7% | Apr 4, 2025 | Apr 3, 2025 | Apr 2, 2025 |
| Mar 27, 2025 | $0.2711 | -13% | Mar 28, 2025 | Mar 27, 2025 | Mar 26, 2025 |
| Mar 20, 2025 | $0.3124 | +27% | Mar 21, 2025 | Mar 20, 2025 | Mar 19, 2025 |
| Mar 13, 2025 | $0.246 | +56% | Mar 14, 2025 | Mar 13, 2025 | Mar 12, 2025 |
| Mar 6, 2025 | $0.158 | -51% | Mar 7, 2025 | Mar 6, 2025 | Mar 5, 2025 |
| Feb 27, 2025 | $0.3231 | - | Feb 28, 2025 | Feb 27, 2025 | Feb 27, 2025 |
QDTY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 40 | $10.325 | - |
| 2025 | 45 | $11.60 | - |
How much will QDTY pay you? Open the QDTY dividend calculator →
Frequently asked questions
What was QDTY's last dividend?
QDTY's last dividend was $0.2389 per share, with an ex-dividend date of October 7, 2026 and a payment date of October 8, 2026.
How much has QDTY paid in dividends over the last year?
QDTY paid $14.012 per share over the last 12 months across 52 payouts.
How often does QDTY pay dividends?
QDTY pays weekly. It made 52 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this QDTY dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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