QDTY ETF — YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY)

QDTY is an ETF that tracks the NASDAQ 100. As of August 19, 2026, its distribution rate is 29.05%, its trailing-12-month yield is 36.41%, its expense ratio is 1.17%.

At the current 29.05% distribution rate, a $10,000 investment would generate approximately $2,905 per year, or $242.08 per month on an equivalent basis. Actual weekly payments vary.

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is an equity fund that seeks weekly income by implementing a synthetic covered call strategy on the Nasdaq-100 Index, providing price exposure to the index while selling short-term call options to generate returns. The fund distributes income weekly and carries an expense ratio of 1.17%. This fund appeals to income-focused investors seeking frequent distributions from a large-cap technology-heavy equity strategy, though the covered call approach may limit upside participation in rising markets.

QDTY key facts

Data as of August 19, 2026.

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

02/12/2025

Expense ratio

1.17%

Distribution rate

29.05%

Distribution frequency

Weekly

Trailing yield

36.41%

30-day SEC yield

-0.94%

Last close

$39.20

AUM

$27,894,312

Average volume

11435.0

Last dividend

$0.2190

Ex-dividend date

08/19/2026

Payment date

08/20/2026

Beta

1.146

P/E ratio

30.2565

How Dividend Vision calculates yield and returns

Distribution rate (29.05%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (36.41%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (-0.94%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: YieldMax fund page; Index: NASDAQ 100; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

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Frequently asked questions

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