Dividends Inside 
YieldMax NSQ100 Collateral Call Strategy ETF
QDTY
$40.48 (- $0.71 - 1.71%)
Last updated: 2026-07-04 03:35 UTC
Dividend Yield
40.68%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3167
Jul 09, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$13.3146
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-30 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-09-24 | 2026-09-23 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-09-17 | 2026-09-16 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-09-10 | 2026-09-09 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-09-03 | 2026-09-02 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-08-27 | 2026-08-26 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-08-20 | 2026-08-19 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-08-13 | 2026-08-12 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-08-06 | 2026-08-05 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-07-30 | 2026-07-29 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-07-23 | 2026-07-22 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-07-16 | 2026-07-15 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-07-09 | 2026-07-08 | $0.3167 | N/A | Projected | 40.68% | No Change |
| 2026-07-02 | 2026-07-01 | $0.3167 | 2026-06-30 | Paid | 40.68% | +0.0891 (39.15%) |
| 2026-06-25 | 2026-06-24 | $0.2276 | 2026-06-23 | Paid | 28.61% | -0.0014 (-0.61%) |
| 2026-06-18 | 2026-06-17 | $0.2290 | 2026-06-16 | Paid | 27.89% | +0.0056 (2.51%) |
| 2026-06-11 | 2026-06-10 | $0.2234 | 2026-06-09 | Paid | 28.14% | -0.0090 (-3.87%) |
| 2026-06-04 | 2026-06-03 | $0.2324 | 2026-06-02 | Paid | 27.95% | +0.0089 (3.98%) |
| 2026-05-28 | 2026-05-27 | $0.2235 | 2026-05-26 | Paid | 26.90% | +0.0008 (0.36%) |
| 2026-05-21 | 2026-05-20 | $0.2227 | 2026-05-19 | Paid | 27.56% | -0.0029 (-1.29%) |
| 2026-05-14 | 2026-05-13 | $0.2256 | 2026-05-12 | Paid | 27.65% | +0.0081 (3.72%) |
| 2026-05-07 | 2026-05-06 | $0.2175 | 2026-05-05 | Paid | 27.18% | +0.0022 (1.02%) |
| 2026-04-30 | 2026-04-29 | $0.2153 | 2026-04-28 | Paid | 27.67% | -0.0351 (-14.02%) |
| 2026-04-23 | 2026-04-22 | $0.2504 | 2026-04-21 | Paid | 32.76% | -0.0504 (-16.76%) |
| 2026-04-16 | 2026-04-15 | $0.3008 | 2026-04-14 | Paid | 39.75% | +0.0207 (7.39%) |
| 2026-04-09 | 2026-04-08 | $0.2801 | 2026-04-07 | Paid | 37.71% | +0.0070 (2.56%) |
| 2026-04-02 | 2026-04-01 | $0.2731 | 2026-03-31 | Paid | 38.22% | -0.0120 (-4.21%) |
| 2026-03-26 | 2026-03-25 | $0.2851 | 2026-03-24 | Paid | 39.61% | -0.0493 (-14.74%) |
| 2026-03-19 | 2026-03-18 | $0.3344 | 2026-03-17 | Paid | 45.02% | -0.0031 (-0.92%) |
| 2026-03-12 | 2026-03-11 | $0.3375 | 2026-03-10 | Paid | 44.96% | +0.0328 (10.76%) |
| 2026-03-05 | 2026-03-04 | $0.3047 | 2026-03-03 | Paid | 39.43% | +0.0011 (0.36%) |
| 2026-02-26 | 2026-02-25 | $0.3036 | 2026-02-24 | Paid | 38.95% | -0.0021 (-0.69%) |
| 2026-02-19 | 2026-02-18 | $0.3057 | 2026-02-17 | Paid | 39.12% | -0.0106 (-3.35%) |
| 2026-02-12 | 2026-02-11 | $0.3163 | 2026-02-10 | Paid | 40.57% | +0.0586 (22.74%) |
| 2026-02-05 | 2026-02-04 | $0.2577 | 2026-02-03 | Paid | 32.56% | +0.0052 (2.06%) |
| 2026-01-29 | 2026-01-28 | $0.2525 | 2026-01-27 | Paid | 30.24% | -0.0080 (-3.07%) |
| 2026-01-22 | 2026-01-21 | $0.2605 | 2026-01-20 | Paid | 31.48% | +0.0189 (7.82%) |
| 2026-01-15 | 2026-01-14 | $0.2416 | 2026-01-13 | Paid | 28.99% | +0.0667 (38.14%) |
| 2026-01-08 | 2026-01-07 | $0.1749 | 2026-01-06 | Paid | 20.89% | +0.0255 (17.07%) |
| 2026-01-02 | 2025-12-31 | $0.1494 | 2025-12-30 | Paid | 17.98% | -0.2087 (-58.28%) |
| 2025-12-26 | 2025-12-24 | $0.3581 | 2025-12-23 | Paid | 42.37% | +0.0638 (21.68%) |
| 2025-12-18 | 2025-12-17 | $0.2943 | 2025-12-16 | Paid | 35.42% | -0.0530 (-15.26%) |
| 2025-12-11 | 2025-12-10 | $0.3473 | 2025-12-09 | Paid | 40.70% | +0.0678 (24.26%) |
| 2025-12-04 | 2025-12-03 | $0.2795 | 2025-12-02 | Paid | 32.84% | -0.1396 (-33.31%) |
| 2025-11-28 | 2025-11-26 | $0.4191 | 2025-11-25 | Paid | 49.18% | +0.0771 (22.54%) |
| 2025-11-20 | 2025-11-19 | $0.3420 | 2025-11-18 | Paid | 41.81% | -0.0242 (-6.61%) |
| 2025-11-13 | 2025-11-12 | $0.3662 | 2025-11-11 | Paid | 42.88% | +0.0978 (36.44%) |
| 2025-11-06 | 2025-11-05 | $0.2684 | 2025-11-04 | Paid | 31.12% | -0.0030 (-1.11%) |
| 2025-10-30 | 2025-10-29 | $0.2714 | 2025-10-28 | Paid | 30.66% | -0.0736 (-21.33%) |
| 2025-10-23 | 2025-10-22 | $0.3450 | 2025-10-21 | Paid | 39.98% | +0.0993 (40.42%) |
| 2025-10-16 | 2025-10-15 | $0.2457 | 2025-10-14 | Paid | 28.64% | -0.0016 (-0.65%) |
| 2025-10-10 | 2025-10-09 | $0.2473 | 2025-10-08 | Paid | 29.31% | +0.0286 (13.08%) |
| 2025-10-03 | 2025-10-02 | $0.2187 | 2025-10-01 | Paid | 25.15% | +0.0402 (22.52%) |
| 2025-09-26 | 2025-09-25 | $0.1785 | 2025-09-24 | Paid | 20.60% | No Change |
| 2025-09-19 | 2025-09-18 | $0.1785 | 2025-09-17 | Paid | 20.43% | -0.0010 (-0.56%) |
| 2025-09-12 | 2025-09-11 | $0.1795 | 2025-09-10 | Paid | 20.91% | -0.1038 (-36.64%) |
| 2025-09-05 | 2025-09-04 | $0.2833 | 2025-09-03 | Paid | 33.65% | No Change |
| 2025-08-29 | 2025-08-28 | $0.2833 | 2025-08-27 | Paid | 33.56% | +0.0921 (48.17%) |
| 2025-08-22 | 2025-08-21 | $0.1912 | 2025-08-20 | Paid | 22.46% | -0.0005 (-0.26%) |
| 2025-08-15 | 2025-08-14 | $0.1917 | 2025-08-13 | Paid | 22.16% | -0.0802 (-29.50%) |
| 2025-08-08 | 2025-08-07 | $0.2719 | 2025-08-06 | Paid | 31.46% | +0.1012 (59.29%) |
| 2025-08-01 | 2025-07-31 | $0.1707 | 2025-07-30 | Paid | 20.13% | -0.0237 (-12.19%) |
| 2025-07-25 | 2025-07-24 | $0.1944 | 2025-07-23 | Paid | 22.51% | +0.0038 (1.99%) |
| 2025-07-18 | 2025-07-17 | $0.1906 | 2025-07-16 | Paid | 22.21% | -0.0003 (-0.16%) |
| 2025-07-11 | 2025-07-10 | $0.1909 | 2025-07-09 | Paid | 22.40% | +0.0291 (17.99%) |
| 2025-07-07 | 2025-07-03 | $0.1618 | 2025-07-02 | Paid | 19.14% | +0.0430 (36.20%) |
| 2025-06-27 | 2025-06-26 | $0.1188 | 2025-06-25 | Paid | 14.04% | -0.1154 (-49.27%) |
| 2025-06-23 | 2025-06-20 | $0.2342 | 2025-06-18 | Paid | 28.61% | -0.0230 (-8.94%) |
| 2025-06-13 | 2025-06-12 | $0.2572 | 2025-06-11 | Paid | 31.41% | +0.0265 (11.49%) |
| 2025-06-06 | 2025-06-05 | $0.2307 | 2025-06-04 | Paid | 27.99% | -0.0808 (-25.94%) |
| 2025-05-30 | 2025-05-29 | $0.3115 | 2025-05-28 | Paid | 38.61% | -0.0134 (-4.12%) |
| 2025-05-23 | 2025-05-22 | $0.3249 | 2025-05-21 | Paid | 40.68% | +0.0902 (38.43%) |
| 2025-05-16 | 2025-05-15 | $0.2347 | 2025-05-14 | Paid | 28.55% | -0.0494 (-17.39%) |
| 2025-05-09 | 2025-05-08 | $0.2841 | 2025-05-07 | Paid | 36.50% | -0.0521 (-15.50%) |
| 2025-05-02 | 2025-05-01 | $0.3362 | 2025-04-30 | Paid | 43.25% | +0.0131 (4.05%) |
| 2025-04-25 | 2025-04-24 | $0.3231 | 2025-04-23 | Paid | 42.48% | -0.0089 (-2.68%) |
| 2025-04-21 | 2025-04-17 | $0.3320 | 2025-04-16 | Paid | 46.46% | +0.1121 (50.98%) |
| 2025-04-11 | 2025-04-10 | $0.2199 | 2025-04-09 | Paid | 29.27% | -0.0439 (-16.64%) |
| 2025-04-04 | 2025-04-03 | $0.2638 | 2025-04-02 | Paid | 35.28% | -0.0073 (-2.69%) |
| 2025-03-28 | 2025-03-27 | $0.2711 | 2025-03-26 | Paid | 32.06% | -0.0413 (-13.22%) |
| 2025-03-21 | 2025-03-20 | $0.3124 | 2025-03-19 | Paid | 35.96% | +0.0664 (26.99%) |
| 2025-03-14 | 2025-03-13 | $0.2460 | 2025-03-12 | Paid | 28.25% | +0.0880 (55.70%) |
| 2025-03-07 | 2025-03-06 | $0.1580 | 2025-03-05 | Paid | 17.68% | -0.1651 (-51.10%) |
| 2025-02-28 | 2025-02-27 | $0.3231 | 2025-02-26 | Paid | 34.30% | – |