Dividend history and dates

YieldMax Short N100 Option Income Strategy ETF (YQQQ) dividend yield and history

Review YQQQ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield29.69%
Annual dividend$2.88
Reference price$9.71
Payment frequency52
Latest ex-dividend dateAug 27, 2026
Latest payment dateAug 28, 2026

YQQQ dividend overview

YieldMax Short N100 Option Income Strategy ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 29.69%, calculated from recorded dividends and a reference price of $9.71.

The recorded annual dividend is $2.88, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded YQQQ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0387

YQQQ dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0387 52 Historical
$0.0378 52 Historical
$0.0392 52 Historical
$0.0587 52 Historical
$0.0651 52 Historical
$0.0705 52 Historical
$0.0542 52 Historical
$0.0548 52 Historical
$0.0516 52 Historical
$0.0483 52 Historical
$0.0401 52 Historical
$0.0419 52 Historical

Company and dividend details

TickerYQQQ
Company or fundYieldMax Short N100 Option Income Strategy ETF
MarketUnited States
CategoriesETFs
Market capitalization$12.9M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret YQQQ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.