YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
| Assets | $22.77M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | $11.02 |
| Dividend Yield | 25.68% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -12.85% |
| Volume | 7,507 |
| Open | 42.78 |
| Previous Close | 43.07 |
| Day's Range | 42.61 - 42.93 |
| 52-Week Low | 38.59 |
| 52-Week High | 49.47 |
| Beta | n/a |
| Holdings | 8 |
| 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 |
|---|---|---|
| Feb 25, 2026 | $0.2363 | Feb 26, 2026 |
| Feb 18, 2026 | $0.2327 | Feb 19, 2026 |
| Feb 11, 2026 | $0.265 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2218 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2063 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2014 | Jan 22, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 17, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
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...