YQQQ Dividend History

Short the Nasdaq-100 rather than short one stock, which is why its checks are the smallest here and its distribution rate the lowest but one.

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YQQQ Distribution — Quick Facts
  • This fund is short an index. YQQQ sells options against synthetic short exposure to the Nasdaq-100. An index is less volatile than any single stock in it, so there is less premium to collect and the share price moves inverse to the index.
  • The record: 69 distributions since September 6, 2024 — 14 monthly at $0.1794 to $0.4483, then 55 weekly at $0.0312 to $0.126, the narrowest weekly band of these twenty funds.
  • Return of capital: 0.00% on the October 28, 2026 distribution, 100.00% income, per YieldMax's own footnote.
  • The two published yields: 23.38% distribution rate against a 3.21% 30-day SEC yield — a ratio of about 7 times, the tightest on this list.
  • Size and fee: $14.94M of net assets, a $9.49 NAV, and a 1.11% gross expense ratio.

Diversification cuts both ways for an option seller. Spreading the short across 100 names smooths the payout — YQQQ's weekly checks have stayed inside $0.0312 to $0.126 where single-stock funds here swing by a factor of ten — and it also caps how much premium there is to collect. The figures quoted in the text on this page are those the issuer published for the 29 October 2026 ex-date; the chart and the table above are drawn live from the payment record and show every distribution since, including any declared after that date.

Every Distribution Payment, Over Time

Each point is a declared YQQQ distribution from September 6, 2024, with 14 monthly payments before October 2025 and 55 weekly ones after. This is the flattest payout line of the twenty funds on this list, which is what writing options on an index rather than a stock looks like.

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An Index Short, Not a Stock Short

CRSH is short one car company and DIPS is short one chipmaker. YQQQ is short all 100 names in the Nasdaq-100 at once, and the difference shows up in the steadiness of the payout: its weekly distributions have stayed between $0.0312 and $0.126 across 55 payments, while CVNY's weekly range on Carvana alone runs $0.1808 to $1.3324.

The cost of that steadiness is the size of the check. YQQQ's 23.38% distribution rate is the second lowest of these twenty funds, against 70.3% for RBLY on Roblox. Less volatility, less premium, smaller distribution — and a share price that still moves opposite to the index.

When Is YQQQ's Next Ex-Dividend Date?

YQQQ pays weekly — declared each Wednesday, ex-dividend the Thursday — after 14 monthly payments through October 2025. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from YQQQ's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.

Sixty-Nine Distributions, and the Flattest Line Here

YQQQ has declared 69 distributions since September 6, 2024: 14 monthly, from $0.1794 to $0.4483, then 55 weekly since October 16, 2025, from $0.0312 to $0.126. That weekly band is a factor of four from low to high. The single-stock funds in the same cohort run a factor of ten or more over the same period, and the reason is simply that the Nasdaq-100 does not move the way one of its constituents does.

Being Short the Index

The position is synthetic short exposure to the index, with options sold against it. Premium is collected whichever way the market goes, so the payout record would look much the same through a rally or a selloff — but the share price would not. A holder of YQQQ owns something that rises when the Nasdaq-100 falls, which is the opposite of what most buyers of a Nasdaq-linked income fund expect, and nothing in a payout chart will reveal it.

Two Numbers That Explain Each Other

YieldMax publishes a 23.38% distribution rate and a 3.21% 30-day SEC yield for YQQQ, a ratio of roughly 7 — the closest of any fund on this list, where SNOY's is about 44. A narrow gap here goes with the return-of-capital footnote reading 0.00%: the fund is paying out of what it collected. On $14.94M of net assets at a $9.49 NAV, with a 1.11% gross expense ratio.

Compare It Against Anything

Same chart, two tickers, one honest overlay — payouts and price erosion side by side.

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Educational content only — not financial advice. Payout history is provided by a third-party data source and may contain errors, omissions, or delays; verify against official sources before relying on it. Past distributions do not guarantee future payments. This is not a recommendation to buy or sell any security.