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YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

US88636R5789 · QDTYNASDAQ · US · CoveredCallETF

The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is an actively managed exchange-traded fund that seeks to generate high current income by selling zero-days-to-expiration (0DTE) covered call options on the Nasdaq 100 Index. The fund retains some exposure to the price movements of the underlying index while prioritizing option premium income distributed to shareholders on a weekly basis. Due to its 0DTE options strategy, the fund may offer elevated yields but with limited upside participation compared to direct Nasdaq 100 index investments.

Dividend Yield

38.07%

TTM · NASDAQ

Last Dividend

0.22

USD · 2026-10-21

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

2

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Payout Ratio

—

of TTM EPS

Listings

Exchange Ticker Currency Yield TTM
NASDAQ primary
QDTY USD 38.07%

Total Return

Starting Amount 10'000 USD
Price Gain +1'088 USD
Dividends +4'221 USD
Total Return +53.09%
CAGR +53.14%
End Balance 15'309 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 10.78
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
21.10.202622.10.20260.22 USDOrdinary
14.10.202615.10.20260.23 USDOrdinary
07.10.202608.10.20260.24 USDOrdinary
30.09.202601.10.20260.21 USDOrdinary
23.09.202624.09.20260.22 USDOrdinary
16.09.202617.09.20260.19 USDOrdinary
09.09.202610.09.20260.22 USDOrdinary
02.09.202603.09.20260.20 USDOrdinary
26.08.202627.08.20260.21 USDOrdinary
19.08.202620.08.20260.22 USDOrdinary
12.08.202613.08.20260.30 USDOrdinary
05.08.202606.08.20260.30 USDOrdinary
29.07.202630.07.20260.29 USDOrdinary
22.07.202623.07.20260.30 USDOrdinary
15.07.202616.07.20260.30 USDOrdinary
08.07.202609.07.20260.30 USDOrdinary
01.07.202602.07.20260.32 USDOrdinary
24.06.202625.06.20260.23 USDOrdinary
17.06.202618.06.20260.23 USDOrdinary
10.06.202611.06.20260.22 USDOrdinary
03.06.202604.06.20260.23 USDOrdinary
27.05.202628.05.20260.22 USDOrdinary
20.05.202621.05.20260.22 USDOrdinary
13.05.202614.05.20260.23 USDOrdinary
06.05.202607.05.20260.22 USDOrdinary
29.04.202630.04.20260.22 USDOrdinary
22.04.202623.04.20260.25 USDOrdinary
15.04.202616.04.20260.30 USDOrdinary
08.04.202609.04.20260.28 USDOrdinary
01.04.202602.04.20260.27 USDOrdinary
25.03.202626.03.20260.29 USDOrdinary
18.03.202619.03.20260.33 USDOrdinary
11.03.202612.03.20260.34 USDOrdinary
04.03.202605.03.20260.30 USDOrdinary
25.02.202626.02.20260.30 USDOrdinary
18.02.202619.02.20260.31 USDOrdinary
11.02.202612.02.20260.32 USDOrdinary
04.02.202605.02.20260.26 USDOrdinary
28.01.202629.01.20260.25 USDOrdinary
21.01.202622.01.20260.26 USDOrdinary
14.01.202615.01.20260.24 USDOrdinary
07.01.202608.01.20260.17 USDOrdinary
31.12.202502.01.20260.15 USDOrdinary
24.12.202526.12.20250.36 USDOrdinary
17.12.202518.12.20250.29 USDOrdinary
10.12.202511.12.20250.35 USDOrdinary
03.12.202504.12.20250.28 USDOrdinary
26.11.202528.11.20250.42 USDOrdinary
19.11.202520.11.20250.34 USDOrdinary
12.11.202513.11.20250.37 USDOrdinary
05.11.202506.11.20250.27 USDOrdinary
29.10.202530.10.20250.27 USDOrdinary
22.10.202523.10.20250.34 USDOrdinary
15.10.202516.10.20250.25 USDOrdinary
09.10.202510.10.20250.25 USDOrdinary
02.10.202503.10.20250.22 USDOrdinary
25.09.202526.09.20250.18 USDOrdinary
18.09.202519.09.20250.18 USDOrdinary
11.09.202512.09.20250.18 USDOrdinary
04.09.202505.09.20250.28 USDOrdinary
28.08.202529.08.20250.28 USDOrdinary
21.08.202522.08.20250.19 USDOrdinary
14.08.202515.08.20250.19 USDOrdinary
07.08.202508.08.20250.27 USDOrdinary
31.07.202501.08.20250.17 USDOrdinary
24.07.202525.07.20250.19 USDOrdinary
17.07.202518.07.20250.19 USDOrdinary
10.07.202511.07.20250.19 USDOrdinary
03.07.202507.07.20250.16 USDOrdinary
26.06.202527.06.20250.12 USDOrdinary
20.06.202523.06.20250.23 USDOrdinary
12.06.202513.06.20250.26 USDOrdinary
05.06.202506.06.20250.23 USDOrdinary
29.05.202530.05.20250.31 USDOrdinary
22.05.202523.05.20250.32 USDOrdinary
15.05.202516.05.20250.23 USDOrdinary
08.05.202509.05.20250.28 USDOrdinary
01.05.202502.05.20250.34 USDOrdinary
24.04.202525.04.20250.32 USDOrdinary
17.04.202521.04.20250.33 USDOrdinary
10.04.202511.04.20250.22 USDOrdinary
03.04.202504.04.20250.26 USDOrdinary
27.03.202528.03.20250.27 USDOrdinary
20.03.202521.03.20250.31 USDOrdinary
13.03.202514.03.20250.25 USDOrdinary
06.03.202507.03.20250.16 USDOrdinary
27.02.202528.02.20250.32 USDOrdinary