YieldMax S&P 500 0DTE Covered Call Strategy ETF Dividend Information
YieldMax S&P 500 0DTE Covered Call Strategy ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid weekly and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Jan 28, 2026
Payout Frequency
Payout Ratio
Weekly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 28, 2026
$0.2063
Jan 28, 2026
Jan 29, 2026
Jan 21, 2026
$0.2014
Jan 21, 2026
Jan 22, 2026
Jan 14, 2026
$0.1805
Jan 14, 2026
Jan 15, 2026
Jan 7, 2026
$0.1344
Jan 7, 2026
Jan 8, 2026
Dec 31, 2025
$0.124
Dec 31, 2025
Jan 2, 2026
Dec 24, 2025
$0.2671
Dec 24, 2025
Dec 26, 2025
Dividend Charts
SDTY Dividends
SDTY Dividend Growth (YoY)
Key Stats
Prev.Close
$43.37
Open
$43.87
Day's Range
$43.76 - $44.19
52 week range
$38.59 - $51.29
Volume
13.2K
Avg.Volume
10.1K
EPS (TTM)
--
Dividend yield
--
Market Cap
$20.8M
What is SDTY?
SDTY was created on 2025-02-05 by YieldMax. The fund's investment portfolio concentrates primarily on large cap equity. SDTY 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.