Does YQQQ pay dividends?

Yes, the YieldMax Short N100 Option Income Strategy ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on August 27, 2026, and the next ex-dividend date has not been announced yet

What stocks are in YQQQ?

As of today, YieldMax Short N100 Option Income Strategy ETF includes 15 holdings with the most weighted are United States Treasury Bill 09/03/2026 (19.52%), United States Treasury Bill 07/09/2026 (18.23%) and First American Government Obligations Fund 12/01/2031 (17.87%)

What is the current assets under management for YQQQ?

Assets under management of YieldMax Short N100 Option Income Strategy ETF is $17M

What is YQQQ average volume?

Average volume of YieldMax Short N100 Option Income Strategy ETF is $28K

What is YQQQ expense ratio?

Expense ratio of YieldMax Short N100 Option Income Strategy ETF is 0.99%

What is YQQQ inception date?

Inception date of YieldMax Short N100 Option Income Strategy ETF is August 14, 2024

YQQQ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, YQQQ price is $9.71, up +0.65% on August 28, 2026
Current Price vs All-Time High: YQQQ price is currently -52.73% below its historical high of $20.55 set on September 3, 2024
Dividend Yield: YQQQ current TTM dividend yield is 29.68%

Profile

ETF profile for YieldMax Short N100 Option Income Strategy ETF (YQQQ)
Metric	Value
Name	YieldMax Short N100 Option Income Strategy ETF
Assets Under Management	$16.77M
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	Aug 14, 2024
Net Asset Value	12.42K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Aug 27, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

YQQQ Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 09/03/2026	912797RS8	19.52%
United States Treasury Bill 07/09/2026	912797RF6	18.23%
First American Government Obligations Fund 12/01/2031	FGXXX	17.87%
United States Treasury Bill 08/06/2026	912797RG4	13.72%
United States Treasury Bill 06/11/2026	912797QX8	8.44%
Cash & Other		5.93%
United States Treasury Bill 04/09/2026	912797SL2	5.38%
United States Treasury Bill 05/12/2026	912797TR8	5.36%
QQQ US 03/20/26 P625	QQQ 260320P00625000	4.34%
QQQ US 03/13/26 P580	QQQ 260313P00580000	0.59%
QQQ 03/20/2026 625.02 C	2QQQ 260320C00625020	0.38%
QQQ US 03/13/26 P592	QQQ 260313P00592000	0.22%
INVESCO PUT OPT 03/26 520	QQQ 260313P00520000	0.02%
QQQ US 03/13/26 P510	QQQ 260313P00510000	0.00%
QQQ US 03/20/26 C790	QQQ 260320C00790000	0.00%

Technicals

YQQQ Technical Indicators
Metric	Value	Date
	$9.71	Aug 28, 26
	$11.29	Aug 28, 26
	$9.94	Aug 28, 26
	$11.28	Aug 28, 26
	$9.98	Aug 28, 26
	-$0.07	Aug 28, 26
	-0.96	Aug 28, 26
	$0.11	Aug 28, 26
	42.79	Aug 28, 26
	11.26%	Aug 28, 26

Dividends

YQQQ Dividends
Metric	Value	Date
	$0.04	Aug 27, 26
Upcoming	N/A	N/A
	29.68%	Aug 28, 26
	$2.88	Aug 28, 26

Country Weights

YQQQ Country Weightings
Country	Weight
United States	77.66%

FAQ

Does YQQQ pay dividends?: Yes, the YieldMax Short N100 Option Income Strategy ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on August 27, 2026, and the next ex-dividend date has not been announced yet
What stocks are in YQQQ?: As of today, YieldMax Short N100 Option Income Strategy ETF includes 15 holdings with the most weighted are United States Treasury Bill 09/03/2026 (19.52%), United States Treasury Bill 07/09/2026 (18.23%) and First American Government Obligations Fund 12/01/2031 (17.87%)
What is the current assets under management for YQQQ?: Assets under management of YieldMax Short N100 Option Income Strategy ETF is $17M
What is YQQQ average volume?: Average volume of YieldMax Short N100 Option Income Strategy ETF is $28K
What is YQQQ expense ratio?: Expense ratio of YieldMax Short N100 Option Income Strategy ETF is 0.99%
What is YQQQ inception date?: Inception date of YieldMax Short N100 Option Income Strategy ETF is August 14, 2024

Data Sources & References

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