YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
| Assets | $14.90M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 325,000 |
| Dividend (ttm) | $7.64 |
| Dividend Yield | 16.58% |
| Ex-Dividend Date | Oct 29, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 17,702 |
| Open | 46.36 |
| Previous Close | 46.01 |
| Day's Range | 45.87 - 46.36 |
| 52-Week Low | 38.59 |
| 52-Week High | 51.29 |
| 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 |
|---|---|---|
| Oct 29, 2025 | $0.2221 | Oct 30, 2025 |
| Oct 22, 2025 | $0.1729 | Oct 23, 2025 |
| Oct 15, 2025 | $0.1407 | Oct 16, 2025 |
| Oct 9, 2025 | $0.1597 | Oct 10, 2025 |
| Oct 2, 2025 | $0.1867 | Oct 3, 2025 |
| Sep 25, 2025 | $0.1542 | Sep 26, 2025 |
Performance
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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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...
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...