YQQQ Distribution History & Yield

YieldMax Short N100 Option Income Strategy ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$9.70
-0.10% today
as of Sep 9, 2026
TTM yield
30.14%
$2.924/share over the last 12 months
Forward yield
27.10%
$2.6284/share indicated annual rate
Annual distribution
$2.6284
per share, forward
Per payment
$0.0505
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Sep 10, 2026 Estimated
tomorrow
Next pay date
Sep 11, 2026
in 2 days
Last ex-distribution date
Sep 3, 2026
$0.04 per share
Expense ratio
1.11%
AUM 14.8M
Consistency
78/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.0
since Sep 6, 2024
1y total return
-5.6%
price -27.4% + distributions 21.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 10, 2026 (tomorrow) Sep 11, 2026 $0.0505 $5.05 Estimated
Thu, Sep 17, 2026 (in 8 days) Sep 18, 2026 $0.0505 $5.05 Estimated
Thu, Sep 24, 2026 (in 15 days) Sep 25, 2026 $0.0505 $5.05 Estimated
Thu, Oct 1, 2026 (in 22 days) Oct 2, 2026 $0.0505 $5.05 Estimated
Thu, Oct 8, 2026 (in 29 days) Oct 9, 2026 $0.0505 $5.05 Estimated
Thu, Oct 15, 2026 (in 36 days) Oct 16, 2026 $0.0505 $5.05 Estimated
Thu, Oct 22, 2026 (in 43 days) Oct 23, 2026 $0.0505 $5.05 Estimated
Thu, Oct 29, 2026 (in 50 days) Oct 30, 2026 $0.0505 $5.05 Estimated
Thu, Nov 5, 2026 (in 57 days) Nov 6, 2026 $0.0505 $5.05 Estimated
Thu, Nov 12, 2026 (in 64 days) Nov 13, 2026 $0.0505 $5.05 Estimated
Thu, Nov 19, 2026 (in 71 days) Nov 20, 2026 $0.0505 $5.05 Estimated
Thu, Nov 26, 2026 (in 78 days) Nov 27, 2026 $0.0505 $5.05 Estimated

Estimated dates and amounts are projected from YQQQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.6789 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 4, 2025 to Sep 3, 2026; most recent $0.04$0.00$0.06$0.12Dec 4, 2025: $0.057Dec '25Dec 11, 2025: $0.054Dec 18, 2025: $0.055Dec 26, 2025: $0.044Jan 2, 2026: $0.042Jan 8, 2026: $0.053Jan '26Jan 15, 2026: $0.037Jan 22, 2026: $0.039Jan 29, 2026: $0.035Feb 5, 2026: $0.039Feb 12, 2026: $0.063Feb '26Feb 19, 2026: $0.068Feb 26, 2026: $0.056Mar 5, 2026: $0.067Mar 12, 2026: $0.067Mar 19, 2026: $0.071Mar '26Mar 26, 2026: $0.094Apr 2, 2026: $0.107Apr 9, 2026: $0.078Apr 16, 2026: $0.062Apr 23, 2026: $0.059Apr '26Apr 30, 2026: $0.051May 7, 2026: $0.048May 14, 2026: $0.044May 21, 2026: $0.043May 28, 2026: $0.044May '26Jun 4, 2026: $0.041Jun 11, 2026: $0.042Jun 18, 2026: $0.04Jun 25, 2026: $0.048Jul 2, 2026: $0.052Jul '26Jul 9, 2026: $0.055Jul 16, 2026: $0.054Jul 23, 2026: $0.071Jul 30, 2026: $0.065Aug 6, 2026: $0.059Aug '26Aug 13, 2026: $0.039Aug 20, 2026: $0.038Aug 27, 2026: $0.039Sep 3, 2026: $0.04

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$2.50$5.002024: $1.379$1.37920242025: $3.853$3.85320252026 (YTD): $1.95$1.952026 YTD

How much YQQQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month457$4,429$1,200
$500 / month2,283$22,143$6,000
$1,000 / month4,566$44,286$12,000

Based on the forward yield of 27.10%. $10,000 in YQQQ would currently pay about $2,710 a year ($226 a month on average). Model reinvestment and growth →

YQQQ distribution history

Ex-datePay dateAmountChange
Sep 3, 2026 Sep 4, 2026 $0.04 +2.6%
Aug 27, 2026 Aug 28, 2026 $0.039 +2.6%
Aug 20, 2026 Aug 21, 2026 $0.038 -2.6%
Aug 13, 2026 Aug 14, 2026 $0.039 -33.9%
Aug 6, 2026 Aug 7, 2026 $0.059 -9.2%
Jul 30, 2026 Jul 31, 2026 $0.065 -8.5%
Jul 23, 2026 Jul 24, 2026 $0.071 +31.5%
Jul 16, 2026 Jul 17, 2026 $0.054 -1.8%
Jul 9, 2026 Jul 10, 2026 $0.055 +5.8%
Jul 2, 2026 Jul 6, 2026 $0.052 +8.3%
Jun 25, 2026 Jun 26, 2026 $0.048 +20.0%
Jun 18, 2026 Jun 22, 2026 $0.04 -4.8%
Jun 11, 2026 Jun 12, 2026 $0.042 +2.4%
Jun 4, 2026 Jun 5, 2026 $0.041 -6.8%
May 28, 2026 May 29, 2026 $0.044 +2.3%
May 21, 2026 May 22, 2026 $0.043 -2.3%
May 14, 2026 May 15, 2026 $0.044 -8.3%
May 7, 2026 May 8, 2026 $0.048 -5.9%
Apr 30, 2026 May 1, 2026 $0.051 -13.6%
Apr 23, 2026 Apr 24, 2026 $0.059 -4.8%
Apr 16, 2026 Apr 17, 2026 $0.062 -20.5%
Apr 9, 2026 Apr 10, 2026 $0.078 -27.1%
Apr 2, 2026 Apr 6, 2026 $0.107 +13.8%
Mar 26, 2026 Mar 27, 2026 $0.094 +32.4%

Payout risk check

Distribution stabilityElevated risk

YQQQ's last 12 distributions were fairly stable (consistency score 78/100).

Its share price moved -27.4% over the past year.

A 30.1% 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 Short N100 Option Income Strategy ETF

The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure tothe performance of the index. Its potential for gains from decreases in the index level is limited. The fund is non-diversified.

Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Sep 6, 2024. 61 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

YQQQ distribution FAQ

When is YQQQ's next ex-distribution date?

YQQQ's next ex-distribution date is Sep 10, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0505 per share, expected on Sep 11, 2026.

How often does YQQQ pay distributions?

YQQQ pays distributions every week, 52 times a year. The most recent payment was $0.04 per share with an ex-date of Sep 3, 2026.

What is YQQQ's distribution yield?

YQQQ's trailing 12-month distribution yield is 30.14%, based on $2.924 per share paid over the last year and a share price of $9.70. The forward yield, using the indicated annual rate of $2.6284 per share, is 27.10%.

How much does YQQQ pay per share?

YQQQ pays about $0.0505 per share each week, which works out to roughly $2.6284 per share a year. 100 shares would collect about $262.84 a year.

Has YQQQ grown or cut its distribution?

Over the last year the regular payout changed -23.8%. As a fund, YQQQ'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 YQQQ do I need to earn $100 a month?

At the current forward yield of 27.10%, you would need about 457 shares of YQQQ (roughly $4,429 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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