QDTY - YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Implements a synthetic covered call program on Nasdaq-100 using 0DTE options. YieldMax daily strategy for tech-heavy index income.
Key Metrics
- Current Price
- $39.88
- Yield
- 38.23%
- 1-Year Return
- 37.18%
- DRIP/NAV Return
- 44.28%
- Frequency
- weekly
- Expense Ratio
- 1.1700%
- AUM
- 19.72
- Inception Date
- Wed Feb 12 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/15/2026 | $0.3008 |
| 4/8/2026 | $0.2801 |
| 4/1/2026 | $0.2731 |
| 3/25/2026 | $0.2851 |
| 3/18/2026 | $0.3344 |
| 3/11/2026 | $0.3375 |
| 3/4/2026 | $0.3047 |
| 2/25/2026 | $0.3036 |
| 2/18/2026 | $0.3057 |
| 2/11/2026 | $0.3163 |
| 2/4/2026 | $0.2577 |
| 1/28/2026 | $0.2525 |
| 1/21/2026 | $0.2605 |
| 1/14/2026 | $0.2416 |
| 1/7/2026 | $0.1749 |
| 12/31/2025 | $0.1494 |
| 12/24/2025 | $0.3581 |
| 12/17/2025 | $0.2943 |
| 12/10/2025 | $0.3473 |
| 12/3/2025 | $0.2795 |