QDTY QD

QDTY YieldMax Nasdaq 100 0DTE Covere

Derivative Income · YieldMax ETFs

ETF 4 · Weak Momentum 0.0 · Weak Watch

38.95

-0.07%

About the fund

1.17%
Assets (AUM)
46.6M
Inception
2025
41.56

52-week range

38.9
low 36.4 high 46.9
Yield Growth Momentum Safety Value Health

Top holdings

  • FGXXX First American Government Obligs X 3.60%

Dividend deep dive

The YieldMax Nasdaq 100 0DTE Covere (QDTY) is an exchange-traded fund. Information regarding its fund category, investment family, total assets under management, and its specific top holdings or sector weights is not provided in the available data. Its current distribution yield and a comparison to its historical 5-year yield band are also unavailable, preventing a headline assessment of its current yield context.

Dividend history

The available data does not include the fund's distribution history, nor its 3-year or 5-year distribution compound annual growth rates (CAGR). As such, an analysis of its past distribution growth and consistency cannot be performed. Distributions from a fund like QDTY typically reflect the income generated by its underlying holdings and any options strategies it employs, but specific details on QDTY's past distributions are not provided.

Dividend safety

Information regarding the YieldMax Nasdaq 100 0DTE Covere's expense ratio is not provided in the available data, making an assessment of its cost-efficiency impossible.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

46.3 41.8 37.3 2025 2026 2025-03 · 43.8 2025-04 · 40.3 2025-05 · 42.0 2025-06 · 44.2 2025-07 · 44.9 2025-08 · 43.9 2025-09 · 45.4 2025-10 · 46.3 2025-11 · 44.3 2025-12 · 43.2 2026-01 · 42.9 2026-02 · 40.4 2026-03 · 37.3 2026-04 · 40.5 2026-05 · 43.4 2026-06 · 42.3 2026-07 · 39.5
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-93.2%
CAGR 3y

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

25

Per-share dividend by year

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Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

QDTY qualifies for these curated dividend rankings.

Information, not financial advice.

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