YieldMax Short N100 Option Income Strategy ETF (YQQQ)
9.235
-0.06
(-0.64%)
USD |
NASDAQ |
Oct 05, 16:00
9.23
0.00 (0.00%)
After-Hours: 06:37
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Sep 30, 2026 | Normal | 0.0373 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Sep 23, 2026 | Normal | 0.0368 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Sep 16, 2026 | Normal | 0.0395 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Sep 09, 2026 | Normal | 0.0379 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Sep 02, 2026 | Normal | 0.0395 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Aug 26, 2026 | Normal | 0.0387 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Aug 19, 2026 | Normal | 0.0378 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Aug 12, 2026 | Normal | 0.0392 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Aug 05, 2026 | Normal | 0.0587 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jul 29, 2026 | Normal | 0.0651 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Jul 22, 2026 | Normal | 0.0705 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jul 15, 2026 | Normal | 0.0542 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Jul 08, 2026 | Normal | 0.0548 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Jul 01, 2026 | Normal | 0.0516 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Normal | 0.0483 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | Normal | 0.0401 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | Jun 10, 2026 | Normal | 0.0419 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | Jun 03, 2026 | Normal | 0.041 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 27, 2026 | Normal | 0.0439 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | May 20, 2026 | Normal | 0.0434 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | May 13, 2026 | Normal | 0.0435 |
| May 07, 2026 | May 07, 2026 | May 08, 2026 | May 06, 2026 | Normal | 0.0475 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Apr 29, 2026 | Normal | 0.0508 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | Apr 22, 2026 | Normal | 0.0591 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Apr 15, 2026 | Normal | 0.0624 |