YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
| Assets | $14.85M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 325,000 |
| Dividend (ttm) | $6.60 |
| Dividend Yield | 14.38% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 6,738 |
| Open | 45.72 |
| Previous Close | 45.90 |
| Day's Range | 45.69 - 46.05 |
| 52-Week Low | 38.59 |
| 52-Week High | 51.29 |
| Beta | n/a |
| Holdings | 7 |
| 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 |
|---|---|---|
| Sep 18, 2025 | $0.1542 | Sep 19, 2025 |
| Sep 11, 2025 | $0.1461 | Sep 12, 2025 |
| Sep 4, 2025 | $0.190 | Sep 5, 2025 |
| Aug 28, 2025 | $0.190 | Aug 29, 2025 |
| Aug 21, 2025 | $0.1681 | Aug 22, 2025 |
| Aug 14, 2025 | $0.2031 | Aug 15, 2025 |
Performance
News
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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...