QDTY is a YieldMax weekly dividend ETF. Its estimated annualized distribution yield is 35.3%, based on the trailing 90-day actual payment run-rate rather than a projected figure. QDTY pays distributions on a weekly schedule.
Why It Matters
QDTY's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 35.3% — a high-yield tier fund.
- •CRADY Score of 75.2/100, classified as safe risk.
- •Next-dividend prediction confidence: 84%.
Investor Takeaway: Investors tracking QDTY typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: QDTY last paid $0.2226 per share; CRADY Score 75.2/100.
QDTY Quick Facts
QDTY ETF Overview
The YieldMax® Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an actively managed ETF designed to generate current income while providing exposure to the price return of the Nasdaq 100 Index.
- Provider: YieldMax
- Asset Class: 0DTE Covered Call ETF
- Benchmark: Nasdaq-100
Investment Strategy
QDTY is an actively managed ETF that seeks income and capital appreciation. QDTY seeks to achieve its investment objective by employing a synthetic covered call strategy that is designed to generate current income while also providing exposure to the price return of the Nasdaq 100 Index (the “Index”). QDTY aims to distribute such income on a weekly basis.
QDTY Dividend Yield Analysis
Based on QDTY's trailing 90-day distribution run-rate and its current price of $38.79, CRADY estimates an annualized distribution yield of 35.3%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
QDTY Distribution Summary
Over its last 12 payments (2026-07-09 to 2026-09-24), QDTY paid a combined $3.06 per share, averaging $0.2549 per distribution (ranging from $0.1936 to $0.3042).
For the full payment-by-payment history and CRADY's next-payment forecast, see the QDTY Next Dividend Prediction.
QDTY Payout Frequency
QDTY pays distributions on a weekly schedule, based on its recent distribution history.
QDTY Fund Information
- Expense Ratio
- 1.17%
- AUM
- $27.14M
- Inception Date
- 2025-02-12
Frequently Asked Questions
QDTY's estimated annualized distribution yield is 35.3%, based on its trailing 90-day payment run-rate.
QDTY pays distributions on a weekly schedule.
QDTY is an actively managed ETF that seeks income and capital appreciation. QDTY seeks to achieve its investment objective by employing a synthetic covered call strategy that is designed to generate current income while also providing exposure to the price return of the Nasdaq 100 Index (the “Index”). QDTY aims to distribute such income on a weekly basis.
CRADY calculates QDTY's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
QDTY's expense ratio is 1.17%.
QDTY is issued and managed by YieldMax.
자주 묻는 질문
QDTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 35.3%입니다.
QDTY는 주간 배당을 지급합니다.
QDTY는 YieldMax가 발행 및 운용하는 ETF입니다.