YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
| Assets | $28.50M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $11.18 |
| Dividend Yield | 27.41% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 10,394 |
| Open | 40.80 |
| Previous Close | 40.49 |
| Day's Range | 40.65 - 40.89 |
| 52-Week Low | 39.07 |
| 52-Week High | 46.65 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Spx 12/18/2026 1200.26 C | n/a | 160.15% |
| First American Government Obligs X | FGXXX | 11.06% |
| United States Treasury Bills 0% | B.0 10.15.26 | 2.37% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.79% |
| United States Treasury Bills 0% | B.0 02.18.27 | 0.10% |
| United States Treasury Bills 0% | B.0 07.08.27 | 0.09% |
| US DOLLARS | n/a | 0.04% |
| Cash Offset | n/a | -75.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1479 | Oct 1, 2026 |
| Sep 23, 2026 | $0.1884 | Sep 24, 2026 |
| Sep 16, 2026 | $0.1557 | Sep 17, 2026 |
| Sep 9, 2026 | $0.1647 | Sep 10, 2026 |
| Sep 2, 2026 | $0.1659 | Sep 3, 2026 |
| Aug 26, 2026 | $0.165 | Aug 27, 2026 |
Performance
SDTY had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.
News
UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 12, 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 ...
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...