SDTY is YieldMax ETFs's YieldMax S&P 500 0DTE Covered Call Strategy ETF (Derivative Income). Trading at $41.12. Current dividend yield: 27.62%.
Dividend snapshot
| Annual dividend rate | $11.36 |
| Current yield | 27.62% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 09, 2026(in 6 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1659 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.08% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.1659 |
| 2026-08-26 | $0.1650 |
| 2026-08-19 | $0.1667 |
| 2026-08-12 | $0.2108 |
| 2026-08-05 | $0.2119 |
| 2026-07-29 | $0.2056 |
| 2026-07-22 | $0.2055 |
| 2026-07-15 | $0.2073 |
About SDTY
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the S&P 500 Index. The fund is non-diversified.
Frequently asked
What is SDTY's dividend yield?
SDTY (YieldMax S&P 500 0DTE Covered Call Strategy ETF) currently has a dividend yield of 27.62%, which works out to about $11.36 in annual dividend payments per share.
When is SDTY's next ex-dividend date?
SDTY's next ex-dividend date is Sep 09, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did SDTY last pay a dividend?
SDTY's most recent dividend payment date was Sep 03, 2026.
How often does SDTY pay dividends?
SDTY pays dividends on a weekly schedule.
Track SDTY in DiviDrip
Add SDTY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SDTY and add your shares.
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- Stock Screener — find more dividend payers like SDTY.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.