YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
| Assets | $18.03M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $8.93 |
| Dividend Yield | 19.73% |
| Ex-Dividend Date | Dec 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,631 |
| Open | 45.21 |
| Previous Close | 45.08 |
| Day's Range | 45.12 - 45.38 |
| 52-Week Low | 38.59 |
| 52-Week High | 51.29 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Feb 5, 2025 |
About SDTY
Fund Home PageThe YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index. SDTY was launched on Feb 5, 2025 and is issued by YieldMax.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.2032 | Dec 4, 2025 |
| Nov 26, 2025 | $0.337 | Nov 28, 2025 |
| Nov 19, 2025 | $0.2539 | Nov 20, 2025 |
| Nov 12, 2025 | $0.2851 | Nov 13, 2025 |
| Nov 5, 2025 | $0.212 | Nov 6, 2025 |
| Oct 29, 2025 | $0.2221 | Oct 30, 2025 |
News
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
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YieldMax™ Launches Its First 0DTE ETF YieldMax™ S&P 500 0DTE Covered Call Strategy ETF (SDTY)
CHICAGO, MILWAUKEE and NEW YORK, Feb. 06, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of its first YieldMax™ 0DTE Covered Call Strategy ETF: YieldMax™ S&P 500 0DTE Covered Call Strat...