YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)

NASDAQ: SDTY · Real-Time Price · USD
45.92
+0.03 (0.06%)
At close: Sep 22, 2025, 4:00 PM EDT
45.98
+0.06 (0.12%)
After-hours: Sep 22, 2025, 5:05 PM EDT
0.06%
Assets$14.85M
Expense Ratio1.01%
PE Ration/a
Shares Out325,000
Dividend (ttm)$6.60
Dividend Yield14.38%
Ex-Dividend DateSep 18, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume6,738
Open45.72
Previous Close45.90
Day's Range45.69 - 46.05
52-Week Low38.59
52-Week High51.29
Betan/a
Holdings7
Inception DateFeb 5, 2025

About SDTY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol SDTY
ETF Provider YieldMax

Dividends

Ex-DividendAmountPay Date
Sep 18, 2025$0.1542Sep 19, 2025
Sep 11, 2025$0.1461Sep 12, 2025
Sep 4, 2025$0.190Sep 5, 2025
Aug 28, 2025$0.190Aug 29, 2025
Aug 21, 2025$0.1681Aug 22, 2025
Aug 14, 2025$0.2031Aug 15, 2025
Full Dividend History

Performance

News

Compound Your Wealth With The Dividend Wheel Strategy

I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible ...

3 months ago - Seeking Alpha

Here's How I Collect Dividends Every Week

I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...

4 months ago - Seeking Alpha

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...

8 months ago - GlobeNewsWire