Funds / QDTY
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax ETFs · pays weekly · 1.17% expense ratio
Latest payout
$0.2226
paid Sep 24, 2026
Return of capital
100%
Sep 24 payout · estimated (19a-1)
Next ex-date
Oct 7, 2026
pays ~Oct 8 · projected dates
Distribution rate
28.93%
issuer’s annualized rate, Sep 22, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of QDTY through the last 52 payouts, you’d have collected $1,402.40. About $819.24 of it (58%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | — | Projected |
| Oct 14, 2026 | Oct 15, 2026 | — | Projected |
| Oct 21, 2026 | Oct 22, 2026 | — | Projected |
| Oct 28, 2026 | Oct 29, 2026 | — | Projected |
| Nov 4, 2026 | Nov 5, 2026 | — | Projected |
| Nov 11, 2026 | Nov 12, 2026 | — | Projected |
| Nov 18, 2026 | Nov 19, 2026 | — | Projected |
| Nov 25, 2026 | Nov 26, 2026 | — | Projected |
| Dec 2, 2026 | Dec 3, 2026 | — | Projected |
| Dec 9, 2026 | Dec 10, 2026 | — | Projected |
| Dec 16, 2026 | Dec 17, 2026 | — | Projected |
| Dec 23, 2026 | Dec 24, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 24, 2026 | $0.2226 | 100% estimated (19a-1) |
| Sep 17, 2026 | $0.1936 | 94% estimated (19a-1) |
| Sep 10, 2026 | $0.2153 | 20% estimated (19a-1) |
| Sep 3, 2026 | $0.2002 | 8% estimated (19a-1) |
| Aug 27, 2026 | $0.2140 | 0% estimated (19a-1) |
| Aug 20, 2026 | $0.2190 | 91% estimated (19a-1) |
| Aug 13, 2026 | $0.3028 | 14% estimated (19a-1) |
| Aug 6, 2026 | $0.3042 | 0% estimated (19a-1) |
| Jul 30, 2026 | $0.2917 | 14% estimated (19a-1) |
| Jul 23, 2026 | $0.2965 | 1% estimated (19a-1) |
| Jul 16, 2026 | $0.3028 | 47% estimated (19a-1) |
| Jul 9, 2026 | $0.2963 | 100% estimated (19a-1) |
| Jul 2, 2026 | $0.3167 | 0% estimated (19a-1) |
| Jun 25, 2026 | $0.2276 | 3% estimated (19a-1) |
| Jun 18, 2026 | $0.2290 | 100% estimated (19a-1) |
| Jun 11, 2026 | $0.2234 | 40% estimated (19a-1) |
| Jun 4, 2026 | $0.2324 | 78% estimated (19a-1) |
| May 28, 2026 | $0.2235 | 58% estimated (19a-1) |
| May 21, 2026 | $0.2227 | 100% estimated (19a-1) |
| May 14, 2026 | $0.2256 | 100% estimated (19a-1) |
| May 7, 2026 | $0.2175 | 100% estimated (19a-1) |
| Apr 30, 2026 | $0.2153 | 99% estimated (19a-1) |
| Apr 23, 2026 | $0.2504 | 100% estimated (19a-1) |
| Apr 16, 2026 | $0.3008 | 100% estimated (19a-1) |
Show 59 earlier payouts
| Apr 9, 2026 | $0.2801 | 100% estimated (19a-1) |
| Apr 2, 2026 | $0.2731 | 0% estimated (19a-1) |
| Mar 26, 2026 | $0.2851 | 12% estimated (19a-1) |
| Mar 19, 2026 | $0.3344 | 100% estimated (19a-1) |
| Mar 12, 2026 | $0.3375 | 100% estimated (19a-1) |
| Mar 5, 2026 | $0.3047 | 100% estimated (19a-1) |
| Feb 26, 2026 | $0.3036 | 47% estimated (19a-1) |
| Feb 19, 2026 | $0.3057 | 100% estimated (19a-1) |
| Feb 12, 2026 | $0.3163 | 0% estimated (19a-1) |
| Feb 5, 2026 | $0.2577 | 100% estimated (19a-1) |
| Jan 29, 2026 | $0.2525 | 0% estimated (19a-1) |
| Jan 22, 2026 | $0.2605 | 64% estimated (19a-1) |
| Jan 15, 2026 | $0.2416 | 100% estimated (19a-1) |
| Jan 8, 2026 | $0.1749 | 11% estimated (19a-1) |
| Jan 2, 2026 | $0.1494 | 0% estimated (19a-1) |
| Dec 26, 2025 | $0.3581 | 99% estimated (19a-1) |
| Dec 18, 2025 | $0.2943 | 19% estimated (19a-1) |
| Dec 11, 2025 | $0.3473 | 67% estimated (19a-1) |
| Dec 4, 2025 | $0.2795 | 0% estimated (19a-1) |
| Nov 28, 2025 | $0.4191 | 100% estimated (19a-1) |
| Nov 20, 2025 | $0.3420 | 41% estimated (19a-1) |
| Nov 13, 2025 | $0.3662 | 42% estimated (19a-1) |
| Nov 6, 2025 | $0.2684 | 0% estimated (19a-1) |
| Oct 30, 2025 | $0.2714 | 100% estimated (19a-1) |
| Oct 23, 2025 | $0.3450 | 100% estimated (19a-1) |
| Oct 16, 2025 | $0.2457 | 100% estimated (19a-1) |
| Oct 10, 2025 | $0.2473 | 100% estimated (19a-1) |
| Oct 3, 2025 | $0.2187 | 22% estimated (19a-1) |
| Sep 26, 2025 | $0.1785 | 0% estimated (19a-1) |
| Sep 19, 2025 | $0.1785 | 100% estimated (19a-1) |
| Sep 12, 2025 | $0.1795 | 100% estimated (19a-1) |
| Sep 5, 2025 | $0.2833 | 100% estimated (19a-1) |
| Aug 29, 2025 | $0.2833 | 100% estimated (19a-1) |
| Aug 22, 2025 | $0.1912 | 85% estimated (19a-1) |
| Aug 15, 2025 | $0.1917 | 100% estimated (19a-1) |
| Aug 8, 2025 | $0.2719 | 0% estimated (19a-1) |
| Aug 1, 2025 | $0.1707 | 8% estimated (19a-1) |
| Jul 25, 2025 | $0.1944 | 86% estimated (19a-1) |
| Jul 18, 2025 | $0.1906 | 0% estimated (19a-1) |
| Jul 11, 2025 | $0.1909 | 100% estimated (19a-1) |
| Jul 7, 2025 | $0.1618 | 100% estimated (19a-1) |
| Jun 27, 2025 | $0.1188 | 100% estimated (19a-1) |
| Jun 23, 2025 | $0.2342 | 100% estimated (19a-1) |
| Jun 13, 2025 | $0.2572 | 100% estimated (19a-1) |
| Jun 6, 2025 | $0.2307 | 100% estimated (19a-1) |
| May 30, 2025 | $0.3115 | 100% estimated (19a-1) |
| May 23, 2025 | $0.3249 | 100% estimated (19a-1) |
| May 16, 2025 | $0.2347 | 100% estimated (19a-1) |
| May 9, 2025 | $0.2841 | 100% estimated (19a-1) |
| May 2, 2025 | $0.3362 | 100% estimated (19a-1) |
| Apr 25, 2025 | $0.3231 | 0% estimated (19a-1) |
| Apr 21, 2025 | $0.3320 | Not published |
| Apr 11, 2025 | $0.2199 | Not published |
| Apr 4, 2025 | $0.2638 | Not published |
| Mar 28, 2025 | $0.2711 | Not published |
| Mar 21, 2025 | $0.3124 | Not published |
| Mar 14, 2025 | $0.2460 | Not published |
| Mar 7, 2025 | $0.1580 | Not published |
| Feb 28, 2025 | $0.3231 | 95% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NASDAQ
- Pays
- Weekly
- Inception
- Feb 12, 2025
- Expense ratio
- 1.17%
- Net assets
- $28M
- Price
- $38.97 · Sep 29, 2026
- NAV total return, 1 yr
- 24.43% · as of Aug 31, 2026
- CUSIP
- 88636R578
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.