$30.92-$0.52 (-1.65%)
Roundhill Investments - S&P 500 No Dividend Target ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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NASDAQ · QDTY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 23.48% below the high.
52-week range
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THE INCOME SIDE
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF’s forward annual dividend is $11.52 per share, paid weekly. The forward yield is 32.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an actively managed exchange-traded fund. Its primary objective is to generate current income for investors, while simultaneously offering exposure to the capital appreciation of the Nasdaq 100 Index. The fund achieves this income generation predominantly by selling out-of-the-money call options that expire on the same day they are written (referred to as “0DTE”), with these options based on the Nasdaq 100 Index or related exchange-traded funds. This strategic approach is crafted to frequently capture premiums from these options, with the ultimate aim of distributing income to shareholders on a weekly basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:21 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.92-$0.52 (-1.65%)
Roundhill Investments - S&P 500 No Dividend Target ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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Innovator Growth Accelerated Plus ETF - October’s quoted price sits in the upper half of its reported 52-week range, 7.28% below the high.
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TrueShares Structured Outcome (May) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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TrueShares Structured Outcome (February) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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Nuveen Dividend Growth’s quoted price sits in the upper half of its reported 52-week range, 8.64% below the high.
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PEO AlphaQuest Thematic PE ETF’s quoted price sits in the upper half of its reported 52-week range, 9.47% below the high.
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YieldMax S&P 500 0DTE Covered Call Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 14.53% below the high.
