Skip to main content
logo
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
NASDAQ: SDTY · Real-Time Price · USD
40.56
+0.03 (0.07%)
Sep 29, 2026, 1:17 PM EDT - Market open

SDTY Dividend Information

SDTY has a dividend yield of 27.66% and paid $11.22 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
27.66%
Annual Dividend
$11.22
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.1884Sep 23, 2026Sep 24, 2026
Sep 16, 2026$0.1557Sep 16, 2026Sep 17, 2026
Sep 9, 2026$0.1647Sep 9, 2026Sep 10, 2026
Sep 2, 2026$0.1659Sep 2, 2026Sep 3, 2026
Aug 26, 2026$0.165Aug 26, 2026Aug 27, 2026
Aug 19, 2026$0.1667Aug 19, 2026Aug 20, 2026
Aug 12, 2026$0.2108Aug 12, 2026Aug 13, 2026
Aug 5, 2026$0.2119Aug 5, 2026Aug 6, 2026
Jul 29, 2026$0.2056Jul 29, 2026Jul 30, 2026
Jul 22, 2026$0.2055Jul 22, 2026Jul 23, 2026
Jul 15, 2026$0.2073Jul 15, 2026Jul 16, 2026
Jul 8, 2026$0.1991Jul 8, 2026Jul 9, 2026
Jul 1, 2026$0.2289Jul 1, 2026Jul 2, 2026
Jun 24, 2026$0.2069Jun 24, 2026Jun 25, 2026
Jun 17, 2026$0.208Jun 17, 2026Jun 18, 2026
Jun 10, 2026$0.2054Jun 10, 2026Jun 11, 2026
Jun 3, 2026$0.2133Jun 3, 2026Jun 4, 2026
May 27, 2026$0.2098May 27, 2026May 28, 2026
May 20, 2026$0.2095May 20, 2026May 21, 2026
May 13, 2026$0.2105May 13, 2026May 14, 2026
May 6, 2026$0.2056May 6, 2026May 7, 2026
Apr 29, 2026$0.2066Apr 29, 2026Apr 30, 2026
Apr 22, 2026$0.2717Apr 22, 2026Apr 23, 2026
Apr 15, 2026$0.275Apr 15, 2026Apr 16, 2026
Apr 8, 2026$0.2617Apr 8, 2026Apr 9, 2026
Apr 1, 2026$0.2538Apr 1, 2026Apr 2, 2026
Mar 25, 2026$0.2602Mar 25, 2026Mar 26, 2026
Mar 18, 2026$0.3153Mar 18, 2026Mar 19, 2026
Mar 11, 2026$0.3075Mar 11, 2026Mar 12, 2026
Mar 4, 2026$0.2368Mar 4, 2026Mar 5, 2026
Feb 25, 2026$0.2363Feb 25, 2026Feb 26, 2026
Feb 18, 2026$0.2327Feb 18, 2026Feb 19, 2026
Feb 11, 2026$0.265Feb 11, 2026Feb 12, 2026
Feb 4, 2026$0.2218Feb 4, 2026Feb 5, 2026
Jan 28, 2026$0.2063Jan 28, 2026Jan 29, 2026
Jan 21, 2026$0.2014Jan 21, 2026Jan 22, 2026
Jan 14, 2026$0.1805Jan 14, 2026Jan 15, 2026
Jan 7, 2026$0.1344Jan 7, 2026Jan 8, 2026
Dec 31, 2025$0.124Dec 31, 2025Jan 2, 2026
Dec 24, 2025$0.2671Dec 24, 2025Dec 26, 2025
Dec 17, 2025$0.208Dec 17, 2025Dec 18, 2025
Dec 10, 2025$0.2355Dec 10, 2025Dec 11, 2025
Dec 3, 2025$0.2032Dec 3, 2025Dec 4, 2025
Nov 26, 2025$0.337Nov 26, 2025Nov 28, 2025
Nov 19, 2025$0.2539Nov 19, 2025Nov 20, 2025
Nov 12, 2025$0.2851Nov 12, 2025Nov 13, 2025
Nov 5, 2025$0.212Nov 5, 2025Nov 6, 2025
Oct 29, 2025$0.2221Oct 29, 2025Oct 30, 2025
Oct 22, 2025$0.1729Oct 22, 2025Oct 23, 2025
Oct 15, 2025$0.1407Oct 15, 2025Oct 16, 2025
Oct 9, 2025$0.1597Oct 9, 2025Oct 10, 2025
Oct 2, 2025$0.1867Oct 2, 2025Oct 3, 2025
Sep 25, 2025$0.1542Sep 25, 2025Sep 26, 2025
Sep 18, 2025$0.1542Sep 18, 2025Sep 19, 2025
Sep 11, 2025$0.1461Sep 11, 2025Sep 12, 2025
Sep 4, 2025$0.190Sep 4, 2025Sep 5, 2025
Aug 28, 2025$0.190Aug 28, 2025Aug 29, 2025
Aug 21, 2025$0.1681Aug 21, 2025Aug 22, 2025
Aug 14, 2025$0.2031Aug 14, 2025Aug 15, 2025
Aug 7, 2025$0.2044Aug 7, 2025Aug 8, 2025
Jul 31, 2025$0.1463Jul 31, 2025Aug 1, 2025
Jul 24, 2025$0.1607Jul 24, 2025Jul 25, 2025
Jul 17, 2025$0.1481Jul 17, 2025Jul 18, 2025
Jul 10, 2025$0.1398Jul 10, 2025Jul 11, 2025
Jul 3, 2025$0.1638Jul 3, 2025Jul 7, 2025
Jun 26, 2025$0.1151Jun 26, 2025Jun 27, 2025
Jun 20, 2025$0.2233Jun 20, 2025Jun 23, 2025
Jun 12, 2025$0.2258Jun 12, 2025Jun 13, 2025
Jun 5, 2025$0.2175Jun 5, 2025Jun 6, 2025
May 29, 2025$0.2578May 29, 2025May 30, 2025
May 22, 2025$0.2732May 22, 2025May 23, 2025
May 15, 2025$0.2448May 15, 2025May 16, 2025
May 8, 2025$0.2714May 8, 2025May 9, 2025
May 1, 2025$0.311May 1, 2025May 2, 2025
Apr 24, 2025$0.3024Apr 24, 2025Apr 25, 2025
Apr 17, 2025$0.3085Apr 17, 2025Apr 21, 2025
Apr 10, 2025$0.227Apr 10, 2025Apr 11, 2025
Apr 3, 2025$0.2723Apr 3, 2025Apr 4, 2025
Mar 27, 2025$0.2133Mar 27, 2025Mar 28, 2025
Mar 20, 2025$0.3175Mar 20, 2025Mar 21, 2025
Mar 13, 2025$0.2174Mar 13, 2025Mar 14, 2025
Mar 6, 2025$0.1709Mar 6, 2025Mar 7, 2025
Feb 27, 2025$0.1977Feb 27, 2025Feb 28, 2025
Feb 20, 2025$0.2221Feb 20, 2025Feb 21, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts