YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
| Assets | $17.45M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $8.39 |
| Dividend Yield | 18.98% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,419 |
| Open | 43.70 |
| Previous Close | 43.66 |
| Day's Range | 43.70 - 44.31 |
| 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 |
|---|---|---|
| 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 |
| Oct 22, 2025 | $0.1729 | Oct 23, 2025 |
| Oct 15, 2025 | $0.1407 | Oct 16, 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 ...
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 ...
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...