QDTY Distribution History & Yield
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Oct 29, 2026 | $0.2669 | $26.69 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 5, 2026 | $0.2669 | $26.69 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 12, 2026 | $0.2669 | $26.69 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Nov 19, 2026 | $0.2669 | $26.69 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Nov 26, 2026 | $0.2669 | $26.69 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 3, 2026 | $0.2669 | $26.69 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 10, 2026 | $0.2669 | $26.69 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 17, 2026 | $0.2669 | $26.69 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Dec 24, 2026 | $0.2669 | $26.69 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Dec 31, 2026 | $0.2669 | $26.69 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 7, 2027 | $0.2669 | $26.69 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 14, 2027 | $0.2669 | $26.69 | Estimated |
Estimated dates and amounts are projected from QDTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $13.881 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much QDTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 87 | $3,149 | $1,200 |
| $500 / month | 433 | $15,744 | $6,000 |
| $1,000 / month | 865 | $31,487 | $12,000 |
Based on the forward yield of 38.11%. $10,000 in QDTY would currently pay about $3,811 a year ($318 a month on average). Model reinvestment and growth →
QDTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.223 | -4.7% |
| Oct 14, 2026 | Oct 15, 2026 | $0.234 | -2.1% |
| Oct 7, 2026 | Oct 8, 2026 | $0.239 | +11.2% |
| Sep 30, 2026 | Oct 1, 2026 | $0.215 | -3.6% |
| Sep 23, 2026 | Sep 24, 2026 | $0.223 | +14.9% |
| Sep 16, 2026 | Sep 17, 2026 | $0.194 | -9.8% |
| Sep 9, 2026 | Sep 10, 2026 | $0.215 | +7.5% |
| Sep 2, 2026 | Sep 3, 2026 | $0.20 | -6.5% |
| Aug 26, 2026 | Aug 27, 2026 | $0.214 | -2.3% |
| Aug 19, 2026 | Aug 20, 2026 | $0.219 | -27.7% |
| Aug 12, 2026 | Aug 13, 2026 | $0.303 | -0.3% |
| Aug 5, 2026 | Aug 6, 2026 | $0.304 | +4.1% |
| Jul 29, 2026 | Jul 30, 2026 | $0.292 | -1.7% |
| Jul 22, 2026 | Jul 23, 2026 | $0.297 | -2.0% |
| Jul 15, 2026 | Jul 16, 2026 | $0.303 | +2.4% |
| Jul 8, 2026 | Jul 9, 2026 | $0.296 | -6.6% |
| Jul 1, 2026 | Jul 2, 2026 | $0.317 | +39.0% |
| Jun 24, 2026 | Jun 25, 2026 | $0.228 | -0.4% |
| Jun 17, 2026 | Jun 18, 2026 | $0.229 | +2.7% |
| Jun 10, 2026 | Jun 11, 2026 | $0.223 | -3.9% |
| Jun 3, 2026 | Jun 4, 2026 | $0.232 | +3.6% |
| May 27, 2026 | May 28, 2026 | $0.224 | +0.4% |
| May 20, 2026 | May 21, 2026 | $0.223 | -1.3% |
| May 13, 2026 | May 14, 2026 | $0.226 | +3.7% |
Payout risk check
QDTY's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -19.7% over the past year.
A 38.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index’s performance (“index ETFs”). The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Feb 27, 2025. 87 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
QDTY distribution FAQ
When is QDTY's next ex-distribution date?
QDTY's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2669 per share, expected on Oct 29, 2026.
How often does QDTY pay distributions?
QDTY pays distributions every week, 52 times a year. The most recent payment was $0.223 per share with an ex-date of Oct 21, 2026.
What is QDTY's distribution yield?
QDTY's trailing 12-month distribution yield is 38.11%, based on $13.881 per share paid over the last year and a share price of $36.42. The forward yield, using the indicated annual rate of $13.881 per share, is 38.11%.
How much does QDTY pay per share?
QDTY pays about $0.2669 per share each week, which works out to roughly $13.881 per share a year. 100 shares would collect about $1,388.10 a year.
Has QDTY grown or cut its distribution?
As a fund, QDTY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of QDTY do I need to earn $100 a month?
At the current forward yield of 38.11%, you would need about 87 shares of QDTY (roughly $3,149 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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