Does QDTY pay dividends?

Yes, the YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on July 29, 2026, and the next ex-dividend date has not been announced yet

What stocks are in QDTY?

As of today, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF includes 5 holdings with the most weighted are NDX 12/18/2026 1001.26 C (95.04%), First American Government Obligations Fund 12/01/2031 (4.35%) and Cash & Other (0.39%)

What is the current assets under management for QDTY?

Assets under management of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is $20M

What is QDTY average volume?

Average volume of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is $0

What is QDTY expense ratio?

Expense ratio of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is 1.17%

What is QDTY inception date?

Inception date of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is February 12, 2025

QDTY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, QDTY price is $38.92, up +0.19% on July 31, 2026
Current Price vs All-Time High: QDTY price is currently -25.93% below its historical high of $52.55 set on February 14, 2025
Dividend Yield: QDTY current TTM dividend yield is 35.74%

Profile

ETF profile for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)
Metric	Value
Name	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Assets Under Management	$20M
Expense Ratio	1.17%
Asset Class	Equity
Domicile	US
Inception Date	Feb 12, 2025
Net Asset Value	40K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Jul 29, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

QDTY Top 30 Holdings
Name	Ticker	Weight
NDX 12/18/2026 1001.26 C	4NDX 261218C01001260	95.04%
First American Government Obligations Fund 12/01/2031	FGXXX	4.35%
Cash & Other		0.39%
XND 12/18/2026 10.02 C	4XND 261218C00010020	0.12%
United States Treasury Bill 05/12/2026	912797TR8	0.10%

Technicals

QDTY Technical Indicators
Metric	Date	Value
	Jul 31, 26	$38.92
	Jul 31, 26	$41.90
	Jul 31, 26	$41.21
	Jul 31, 26	$41.55
	Jul 31, 26	$40.49
	Jul 31, 26	-$0.75
	Jul 31, 26	1.23
	Jul 31, 26	$0.84
	Jul 31, 26	42.64
	Jul 31, 26	28.51%

Dividends

QDTY Dividends
Metric	Date	Value
	Jul 29, 26	$0.29
Upcoming	N/A	N/A
	Jul 31, 26	35.74%
	Jul 31, 26	$13.91

Country Weights

QDTY Country Weightings
Country	Weight
United States	0.10%

FAQ

Does QDTY pay dividends?: Yes, the YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on July 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QDTY?: As of today, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF includes 5 holdings with the most weighted are NDX 12/18/2026 1001.26 C (95.04%), First American Government Obligations Fund 12/01/2031 (4.35%) and Cash & Other (0.39%)
What is the current assets under management for QDTY?: Assets under management of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is $20M
What is QDTY average volume?: Average volume of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is $0
What is QDTY expense ratio?: Expense ratio of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is 1.17%
What is QDTY inception date?: Inception date of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is February 12, 2025

Data Sources & References

QDTY Official Website yieldmaxetfs.com/our-etfs/qdty/
QDTY Profile on Yahoo Finance finance.yahoo.com/quote/QDTY