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

NASDAQ: SDTY · Real-Time Price · USD
44.42
-1.17 (-2.56%)
At close: Oct 10, 2025, 4:00 PM EDT
43.70
-0.72 (-1.63%)
After-hours: Oct 10, 2025, 7:48 PM EDT
-2.56%
Assets$14.82M
Expense Ratio1.01%
PE Ration/a
Shares Out325,000
Dividend (ttm)$7.10
Dividend Yield15.99%
Ex-Dividend DateOct 9, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume17,499
Open45.72
Previous Close45.59
Day's Range44.25 - 45.85
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
Oct 9, 2025$0.1597Oct 10, 2025
Oct 2, 2025$0.1867Oct 3, 2025
Sep 25, 2025$0.1542Sep 26, 2025
Sep 18, 2025$0.1542Sep 19, 2025
Sep 11, 2025$0.1461Sep 12, 2025
Sep 4, 2025$0.190Sep 5, 2025
Full Dividend History

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 ...

4 days ago - GlobeNewsWire

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 ...

4 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