YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Dividend Yield, History & Forecast

YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 28.78% ($11.75 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $13M. Review SDTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SDTY fund composition

SDTY holds 6 positions. It charges an expense ratio of 1.08%, and manages $27.5M.

Sector allocation

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Energy3.1%Other5.6%

Frequently Asked Questions about YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)

What is YieldMax S&P 500 0DTE Covered Call Strategy ETF's dividend yield?
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) pays a current trailing twelve-month dividend yield of 28.78%, which works out to $11.75 per share annually based on the most recent payout schedule.
When does YieldMax S&P 500 0DTE Covered Call Strategy ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does YieldMax S&P 500 0DTE Covered Call Strategy ETF invest in?
The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an actively managed exchange-traded fund that aims to deliver consistent income to investors while simultaneously offering exposure to the S&P 500 Index's price movements. This fund primarily generates its income by routinely selling call options on the S&P 500 Index or related ETFs. These specific options are out-of-the-money and have zero days remaining until their expiration (0DTE). The strategy is meticulously crafted to frequently collect option premiums, with the ultimate goal of providing weekly income distributions.