QDTY ETF returns, drawdowns and dividends
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
QDTY returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -3.44% | -5.70% | |
| 3 months | +2.88% | -4.96% | |
| 6 months | +7.28% | -8.34% | |
| Year to date | +11.67% | -14.58% | |
| 1 year | +13.99% | -18.66% | |
| 3 years | – | – | – |
| Since first close | +24.46% (+13.76%/yr) | -27.01% (-16.93%/yr) |
Did QDTY's payouts keep up with its price?
Over the past year QDTY paid out 30.57% of its starting price in distributions, while its price changed -18.66%. Reinvesting every payment gave a total return of +13.99%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
QDTY returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +11.67% | -14.58% |
QDTY drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 28.61%, from $50.93 on Feb. 19, 2025 to $36.36 on Oct. 22, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 22.15% |
| Max drawdown, 3 years | 28.61% |
| Max drawdown, 5 years | 28.61% |
| 52-week closing high | $46.71 Oct. 28, 2025 |
| 52-week closing low | $36.36 Oct. 22, 2026 |
| Latest close | $36.94 Oct. 26, 2026 |
QDTY dividends
QDTY paid $13.88 per share in the last 12 months over 52 payments, a trailing yield of 37.58% at the latest close. The most recent ex-dividend date was Oct. 21, 2026 ($0.22 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $10.79 | 42 |
Compare QDTY with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the QDTY chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Feb. 13, 2025.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.