YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY · ETF Open YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Analysis (QDTY)
Investment Objective: YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 37.93 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (59%),
the Communication Services sector (14%),
the Consumer Cyclical sector (11%)
and markets in
Other (100%),
United States (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 36.16%.
Investor FAQ
Does YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 4.17 USD (36.16% yield).
What asset class is YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF?
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index’s performance (“index ETFs”). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.31 USD
|
| Sept. 9, 2027 (estimated) | 0.2079 |
| Aug. 12, 2027 (estimated) | 0.2600 |
| July 8, 2027 (estimated) | 0.3008 |
| June 10, 2027 (estimated) | 0.2280 |
| May 13, 2027 (estimated) | 0.2228 |
| April 8, 2027 (estimated) | 0.2638 |
| March 11, 2027 (estimated) | 0.3155 |
| Feb. 11, 2027 (estimated) | 0.2960 |
| Jan. 14, 2027 (estimated) | 0.2160 |
| ▸2026 |
11.38 USD
|
| Dec. 10, 2026 (estimated) | 0.3198 |
| Nov. 12, 2026 (estimated) | 0.3488 |
| Oct. 15, 2026 | 0.2341 |
| Oct. 8, 2026 | 0.2389 |
| Oct. 1, 2026 | 0.2149 |
| Sept. 24, 2026 | 0.2226 |
| Sept. 17, 2026 | 0.1936 |
| Sept. 10, 2026 | 0.2153 |
| Sept. 3, 2026 | 0.2002 |
| Aug. 27, 2026 | 0.2140 |
| Aug. 20, 2026 | 0.2190 |
| Aug. 13, 2026 | 0.3028 |
| Aug. 6, 2026 | 0.3042 |
| July 30, 2026 | 0.2917 |
| July 23, 2026 | 0.2965 |
| July 16, 2026 | 0.3028 |
| July 9, 2026 | 0.2963 |
| July 2, 2026 | 0.3167 |
| June 25, 2026 | 0.2280 |
| June 18, 2026 | 0.2290 |
| June 11, 2026 | 0.2230 |
| June 4, 2026 | 0.2320 |
| May 28, 2026 | 0.2240 |
| May 21, 2026 | 0.2230 |
| May 14, 2026 | 0.2260 |
| May 7, 2026 | 0.2180 |
| April 30, 2026 | 0.2150 |
| April 23, 2026 | 0.2500 |
| April 16, 2026 | 0.3010 |
| April 9, 2026 | 0.2800 |
| April 2, 2026 | 0.2730 |
| March 26, 2026 | 0.2850 |
| March 19, 2026 | 0.3340 |
| March 12, 2026 | 0.3380 |
| March 5, 2026 | 0.3050 |
| Feb. 26, 2026 | 0.3040 |
| Feb. 19, 2026 | 0.3060 |
| Feb. 12, 2026 | 0.3160 |
| Feb. 5, 2026 | 0.2580 |
| Jan. 29, 2026 | 0.2530 |
| Jan. 22, 2026 | 0.2610 |
| Jan. 15, 2026 | 0.2420 |
| Jan. 8, 2026 | 0.1750 |
| Jan. 2, 2026 | 0.1490 |
| ▸2025 |
11.44 USD
|
| Dec. 26, 2025 | 0.3580 |
| Dec. 18, 2025 | 0.2940 |
| Dec. 11, 2025 | 0.3470 |
| Dec. 4, 2025 | 0.2800 |
| Nov. 28, 2025 | 0.4190 |
| Nov. 20, 2025 | 0.3420 |
| Nov. 13, 2025 | 0.3660 |
| Nov. 6, 2025 | 0.2680 |
| Oct. 30, 2025 | 0.2710 |
| Oct. 23, 2025 | 0.3450 |
| Oct. 16, 2025 | 0.2460 |
| Oct. 10, 2025 | 0.2470 |
| Oct. 3, 2025 | 0.2190 |
| Sept. 26, 2025 | 0.1790 |
| Sept. 19, 2025 | 0.1790 |
| Sept. 12, 2025 | 0.1800 |
| Sept. 5, 2025 | 0.2830 |
| Aug. 29, 2025 | 0.2830 |
| Aug. 22, 2025 | 0.1910 |
| Aug. 15, 2025 | 0.1920 |
| Aug. 8, 2025 | 0.2720 |
| Aug. 1, 2025 | 0.1710 |
| July 25, 2025 | 0.1940 |
| July 18, 2025 | 0.1910 |
| July 11, 2025 | 0.1910 |
| July 7, 2025 | 0.1620 |
| June 27, 2025 | 0.1190 |
| June 23, 2025 | 0.2340 |
| June 13, 2025 | 0.2570 |
| June 6, 2025 | 0.2310 |
| May 30, 2025 | 0.3120 |
| May 23, 2025 | 0.3250 |
| May 16, 2025 | 0.2350 |
| May 9, 2025 | 0.2840 |
| May 2, 2025 | 0.3360 |
| April 25, 2025 | 0.3230 |
| April 21, 2025 | 0.3230 |
| April 11, 2025 | 0.2200 |
| April 4, 2025 | 0.2640 |
| March 28, 2025 | 0.2710 |
| March 21, 2025 | 0.3120 |
| March 14, 2025 | 0.2460 |
| March 7, 2025 | 0.1580 |
| Feb. 28, 2025 | 0.3230 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Oct 15, 2026 | Paid | 0.2341 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Oct 08, 2026 | Paid | 0.2389 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Oct 01, 2026 | Paid | 0.2149 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Sep 24, 2026 | Paid | 0.2226 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Sep 17, 2026 | Paid | 0.1936 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Sep 10, 2026 | Paid | 0.2153 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Sep 03, 2026 | Paid | 0.2002 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Aug 27, 2026 | Paid | 0.214 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Aug 20, 2026 | Paid | 0.219 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Aug 13, 2026 | Paid | 0.3028 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Aug 06, 2026 | Paid | 0.3042 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jul 30, 2026 | Paid | 0.2917 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jul 23, 2026 | Paid | 0.2965 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jul 16, 2026 | Paid | 0.3028 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jul 09, 2026 | Paid | 0.2963 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jul 02, 2026 | Paid | 0.3167 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jun 25, 2026 | Paid | 0.228 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jun 18, 2026 | Paid | 0.229 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jun 11, 2026 | Paid | 0.223 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jun 04, 2026 | Paid | 0.232 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | May 28, 2026 | Paid | 0.224 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | May 21, 2026 | Paid | 0.223 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | May 14, 2026 | Paid | 0.226 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | May 07, 2026 | Paid | 0.218 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Apr 30, 2026 | Paid | 0.215 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Apr 23, 2026 | Paid | 0.25 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Apr 16, 2026 | Paid | 0.301 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Apr 09, 2026 | Paid | 0.28 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Apr 02, 2026 | Paid | 0.273 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Mar 26, 2026 | Paid | 0.285 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Mar 19, 2026 | Paid | 0.334 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Mar 12, 2026 | Paid | 0.338 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Mar 05, 2026 | Paid | 0.305 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Feb 26, 2026 | Paid | 0.304 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Feb 19, 2026 | Paid | 0.306 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Feb 12, 2026 | Paid | 0.316 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Feb 05, 2026 | Paid | 0.258 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jan 29, 2026 | Paid | 0.253 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jan 22, 2026 | Paid | 0.261 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jan 15, 2026 | Paid | 0.242 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jan 08, 2026 | Paid | 0.175 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Jan 02, 2026 | Paid | 0.149 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Dec 26, 2025 | Paid | 0.358 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Dec 18, 2025 | Paid | 0.294 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Dec 11, 2025 | Paid | 0.347 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Dec 04, 2025 | Paid | 0.28 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Nov 28, 2025 | Paid | 0.419 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Nov 20, 2025 | Paid | 0.342 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Nov 13, 2025 | Paid | 0.366 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Nov 06, 2025 | Paid | 0.268 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Oct 30, 2025 | Paid | 0.271 USD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Oct 23, 2025 | Paid | 0.345 USD |
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