YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
| Assets | $21.09M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 475,000 |
| Dividend (ttm) | $10.28 |
| Dividend Yield | 22.95% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 16,714 |
| Open | 44.68 |
| Previous Close | 44.68 |
| Day's Range | 44.62 - 44.84 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on S&P 500 PR | n/a | 163.80% |
| First American Government Obligations Fund | FGXXX | 27.06% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 3.30% |
| United States Treasury Bills 0% | B.0 07.09.26 | 0.14% |
| United States Treasury Bills 0% | B.0 04.09.26 | 0.13% |
| OTHER ASSETS AND LIABILITIES | n/a | -13.08% |
| Cash Offset | n/a | -81.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.2014 | Jan 22, 2026 |
| Jan 14, 2026 | $0.1805 | Jan 15, 2026 |
| Jan 7, 2026 | $0.1344 | Jan 8, 2026 |
| Dec 31, 2025 | $0.124 | Jan 2, 2026 |
| Dec 24, 2025 | $0.2671 | Dec 26, 2025 |
| Dec 17, 2025 | $0.208 | Dec 18, 2025 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Jan. 20, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
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
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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...