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YieldMax20분 지연시세 · 비회원 기준 공시: 09/22/2026

QDTY

Nasdaq 100 0DTE Covered Call Strategy - 기초 자산: Weekly

연환산 분배율

0.86%

핵심 투자 지표

최근 1주당 분배금$0.2226
지급 주기28.93%
30일 SEC 분배율1.17%
원금반환 ROC 비율100.00%

AI 안정성 분석

안정 등급

배당 흐름이 안정적으로 유지되고 있으며 급격한 감배 위험이 낮습니다.

예상 차기 지급액$0.2587

최근 83개 회차 분배금의 산술 평균 기반 추정치입니다.

운용사 공식 공시 페이지

지난 1년간 배당금 추이

배당금 지급 내역

총 83회 공시 기록
지급일배당락일주당 배당금ROC %배당선언일
09/24/202609/23/2026$0.2226100.00%09/22/2026
09/17/202609/16/2026$0.193693.86%09/15/2026
09/10/202609/09/2026$0.215320.44%09/08/2026
09/03/202609/02/2026$0.20028.20%09/01/2026
08/27/202608/26/2026$0.21400.00%08/25/2026
08/20/202608/19/2026$0.219091.41%08/18/2026
08/13/202608/12/2026$0.302814.12%08/11/2026
08/06/202608/05/2026$0.30420.00%08/04/2026
07/30/202607/29/2026$0.291713.88%07/28/2026
07/23/202607/22/2026$0.29650.78%07/21/2026
07/16/202607/15/2026$0.302846.71%07/14/2026
07/09/202607/08/2026$0.2963100.00%07/07/2026
07/02/202607/01/2026$0.31670.00%06/30/2026
06/25/202606/24/2026$0.22762.67%06/23/2026
06/18/202606/17/2026$0.2290100.00%06/16/2026
06/11/202606/10/2026$0.223439.95%06/09/2026
06/04/202606/03/2026$0.232477.60%06/02/2026
05/28/202605/27/2026$0.223557.59%05/26/2026
05/21/202605/20/2026$0.2227100.00%05/19/2026
05/14/202605/13/2026$0.2256100.00%05/12/2026
05/07/202605/06/2026$0.2175100.00%05/05/2026
04/30/202604/29/2026$0.215398.77%04/28/2026
04/23/202604/22/2026$0.2504100.00%04/21/2026
04/16/202604/15/2026$0.3008100.00%04/14/2026
04/09/202604/08/2026$0.2801100.00%04/07/2026
04/02/202604/01/2026$0.27310.00%03/31/2026
03/26/202603/25/2026$0.285112.30%03/24/2026
03/19/202603/18/2026$0.3344100.00%03/17/2026
03/12/202603/11/2026$0.3375100.00%03/10/2026
03/05/202603/04/2026$0.3047100.00%03/03/2026
02/26/202602/25/2026$0.303646.90%02/24/2026
02/19/202602/18/2026$0.3057100.00%02/17/2026
02/12/202602/11/2026$0.31630.00%02/10/2026
02/05/202602/04/2026$0.2577100.00%02/03/2026
01/29/202601/28/2026$0.25250.00%01/27/2026
01/22/202601/21/2026$0.260563.75%01/20/2026
01/15/202601/14/2026$0.2416100.00%01/13/2026
01/08/202601/07/2026$0.174911.43%01/06/2026
01/02/202612/31/2025$0.14940.00%12/30/2025
12/26/202512/24/2025$0.358199.16%12/23/2025
12/18/202512/17/2025$0.294319.32%12/16/2025
12/11/202512/10/2025$0.347367.12%12/09/2025
12/04/202512/03/2025$0.27950.00%12/02/2025
11/28/202511/26/2025$0.4191100.00%11/25/2025
11/20/202511/19/2025$0.342041.12%11/18/2025
11/13/202511/12/2025$0.366242.03%11/11/2025
11/06/202511/05/2025$0.26840.00%11/04/2025
10/30/202510/29/2025$0.2714100.00%10/28/2025
10/23/202510/22/2025$0.3450100.00%10/21/2025
10/16/202510/15/2025$0.2457100.00%10/14/2025
10/10/202510/09/2025$0.2473100.00%10/08/2025
10/03/202510/02/2025$0.218721.87%10/01/2025
09/26/202509/25/2025$0.17850.00%09/24/2025
09/19/202509/18/2025$0.1785100.00%09/17/2025
09/12/202509/11/2025$0.1795100.00%09/10/2025
09/05/202509/04/2025$0.2833100.00%09/03/2025
08/29/202508/28/2025$0.2833100.00%08/27/2025
08/22/202508/21/2025$0.191284.85%08/20/2025
08/15/202508/14/2025$0.1917100.00%08/13/2025
08/08/202508/07/2025$0.27190.00%08/06/2025
08/01/202507/31/2025$0.17077.63%07/30/2025
07/25/202507/24/2025$0.194486.12%07/23/2025
07/18/202507/17/2025$0.19060.00%07/16/2025
07/11/202507/10/2025$0.1909100.00%07/09/2025
07/07/202507/03/2025$0.1618100.00%07/02/2025
06/27/202506/26/2025$0.1188100.00%06/25/2025
06/23/202506/20/2025$0.2342100.00%06/18/2025
06/13/202506/12/2025$0.2572100.00%06/11/2025
06/06/202506/05/2025$0.2307100.00%06/04/2025
05/30/202505/29/2025$0.3115100.00%05/28/2025
05/23/202505/22/2025$0.3249100.00%05/21/2025
05/16/202505/15/2025$0.2347100.00%05/14/2025
05/09/202505/08/2025$0.2841100.00%05/07/2025
05/02/202505/01/2025$0.3362100.00%04/30/2025
04/25/202504/24/2025$0.32310.37%04/23/2025
04/21/202504/17/2025$0.33200.00%04/16/2025
04/11/202504/10/2025$0.21990.00%04/09/2025
04/04/202504/03/2025$0.26380.00%04/02/2025
03/28/202503/27/2025$0.27110.00%03/26/2025
03/21/202503/20/2025$0.31240.00%03/19/2025
03/14/202503/13/2025$0.24600.00%03/12/2025
03/07/202503/06/2025$0.15800.00%03/05/2025
02/28/202502/27/2025$0.323194.58%02/26/2025