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 27.75% ($11.61 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $13M.

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SDTY fund composition

SDTY holds 6 positions. It charges an expense ratio of 1.08%, and manages $47.5M.

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 27.75%, which works out to $11.61 per share annually based on the most recent payout schedule.
When does YieldMax S&P 500 0DTE Covered Call Strategy ETF pay its next dividend?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 30, 2026.
Is YieldMax S&P 500 0DTE Covered Call Strategy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is YieldMax S&P 500 0DTE Covered Call Strategy ETF in?
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) operates in the Financial Services sector, specifically the Asset Management - Income industry.