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QDTY ex-dividend date, dividend & yield

YieldMax Nasdaq 100 0DTE Covere

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Next ex-dividend date
Oct 14, 2026
Own the shares by the close of Oct 13, 2026 to receive this dividend. Estimated payment: about Oct 15, 2026.
High payout, falling price. QDTY yields 31.79%, but its share price changed by -13.5% over the past year, for a total return of +17.7% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$39.08
As of Oct 12
Dividend per payment
$0.2177
Pays weekly
Annual dividend
$12.4228
Estimated, next 12 months
Dividend yield
31.79%
Annual dividend ÷ price
1-year total return
+17.7%
Price -13.5% plus dividends

QDTY dividend history

Ex-dividend datePayment dateDividend
Oct 7, 2026Oct 8, 2026$0.239
Sep 30, 2026Oct 1, 2026$0.215
Sep 23, 2026Sep 24, 2026$0.223
Sep 16, 2026Sep 17, 2026$0.194
Sep 9, 2026Sep 10, 2026$0.215
Sep 2, 2026Sep 3, 2026$0.20
Aug 26, 2026Aug 27, 2026$0.214
Aug 19, 2026Aug 20, 2026$0.219
Aug 12, 2026Aug 13, 2026$0.303
Aug 5, 2026Aug 6, 2026$0.304
Jul 29, 2026Jul 30, 2026$0.292
Jul 22, 2026Jul 23, 2026$0.297

Payment dates marked ≈ are estimated from QDTY's usual timing; the others were announced by the company.

Frequently asked questions

When is QDTY's next ex-dividend date?

QDTY's next ex-dividend date is Oct 14, 2026. To receive that dividend you need to own the shares by the close of Oct 13, 2026, the last business day before the ex-dividend date.

How much is QDTY's dividend?

QDTY most recently paid about $0.2177 per share, and pays weekly, which is roughly $12.4228 per share a year. Amounts can change from payment to payment.

What is QDTY's dividend yield?

QDTY's dividend yield is about 31.79%, based on its annual dividend and a share price of $39.08 as of Oct 12, 2026. Yield changes as the price moves.

When does QDTY pay its dividend?

QDTY pays weekly. The payment date for the Oct 14, 2026 ex-dividend date hasn't been announced yet; based on QDTY's usual timing we estimate about Oct 15, 2026.

How much income would $10,000 of QDTY pay?

At the current yield of 31.79%, $10,000 invested in QDTY would pay roughly $3,179 a year in dividends, or about $265 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has QDTY made money for investors over the past year?

Yes. Over the past year QDTY's share price changed by -13.5%, and including the dividends paid its total return was about +17.7%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?