YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY | NASDAQ

$45.79 -$0.23 | -0.50%

Market Cap: $13.36 M

PE Ratio: 27.36

52-Week Range: $38.59 - $51.29

0.6-year Total Return: +6.2%

Dividend Yield (FWD): 17.43%

SPDR S&P 500 ETF Trust SPY | AMEX

$662.68 -$4.16 | -0.62%

Market Cap: $608.20 B

PE Ratio: 27.99

52-Week Range: $481.8 - $667.34

0.6-year Total Return: +10.4%

Dividend Yield (FWD): 1.10%

0.6-year Total Returns with DRIP & Price Chart for SDTY and SPY

1Y 2Y 5Y 10Y All

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SDTY vs SPY Returns

0.6-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:

	SDTY	SPY
Initial Balance	$10,000	$10,000
Initial Price	$50.29	$606.32
Initial Shares	198.85	16.49

Total Dividends	$1,413	$57
Last Dividend	$0.1542	$1.76112
Estimated Divs	$36 / week	$29 / quarter
Yield-on-Cost	15.94%	1.16%
End Shares	230.9 (+32.05)	16.59 (+0.1)
Last Shares Price	$46	$665.59
Total End Value	$10,622	$11,042
Total Return	+6.2%	+10.4%
Comparison start date: Feb 6, 2025

Dividend Payments & Dividend Yield Curve

Dividend Payments & Yield - SDTY

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SDTY Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Dividend Payments & Yield - SPY

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SPY Dividend CAGR:1Y: 4.90%2Y: 7.55%5Y: 6.46%10Y: 5.89%

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Price charts for SDTY and SPY.

Share Price - SDTY

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SDTY Price CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Share Price - SPY

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SPY Price CAGR:1Y: 17.13%2Y: 23.18%5Y: 14.66%10Y: 12.77%

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Dividend History Tables

SDTY Dividends Info:

Estimated Annual Dividend: $8.0184

Forward Yield: 17.51%

Ex-Dividend Date: 2025-09-18

Lifetime Dividends / Share: $6.60

SDTY Dividend History: Dates, Payments & Yield list

Below is a schedule of all SDTY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/18/2025	09/19/2025	$0.154	6.11%	17.47%	$45.90
09/11/2025	09/12/2025	$0.146	5.83%	16.76%	$45.34
09/04/2025	09/05/2025	$0.190	5.55%	22.09%	$44.73
08/28/2025	08/29/2025	$0.190	5.11%	22%	$44.90
08/21/2025	08/22/2025	$0.168	4.73%	19.33%	$45.23
08/14/2025	08/15/2025	$0.203	4.29%	23.24%	$45.44
08/07/2025	08/08/2025	$0.204	3.89%	23.55%	$45.13
07/31/2025	08/01/2025	$0.146	3.4%	17.06%	$44.60
07/24/2025	07/25/2025	$0.161	3.05%	18.31%	$45.64
07/17/2025	07/18/2025	$0.148	2.73%	17.07%	$45.11
07/10/2025	07/11/2025	$0.140	2.4%	16.12%	$45.10
07/03/2025	07/07/2025	$0.164	2.1%	18.94%	$44.98
06/26/2025	06/27/2025	$0.115	1.76%	13.42%	$44.59
06/20/2025	06/23/2025	$0.223	1.54%	26.69%	$43.50
06/12/2025	06/13/2025	$0.226	1.01%	26.85%	$43.73
06/05/2025	06/06/2025	$0.218	0.5%	25.7%	$44.00
05/29/2025	05/30/2025	$0.258	0.59%	30.82%	$43.49
05/22/2025	05/23/2025	$0.273	0.63%	33.06%	$42.97
05/15/2025	05/16/2025	$0.245	0.55%	28.88%	$44.07
05/08/2025	05/09/2025	$0.271	0.64%	33.26%	$42.43
05/01/2025	05/02/2025	$0.311	0.74%	38.14%	$42.40
04/24/2025	04/25/2025	$0.302	0.74%	37.92%	$41.47
04/17/2025	04/21/2025	$0.309	0.77%	40.78%	$39.34
04/10/2025	04/11/2025	$0.227	0.56%	28.7%	$41.13
04/03/2025	04/04/2025	$0.272	0.63%	35.07%	$40.37
03/27/2025	03/28/2025	$0.213	0.46%	24.44%	$45.39
03/20/2025	03/21/2025	$0.318	1.16%	35.78%	$46.14
03/13/2025	03/14/2025	$0.217	0.48%	24.56%	$46.02
03/06/2025	03/07/2025	$0.171	0.36%	18.82%	$47.23
02/27/2025	02/28/2025	$0.198	0.41%	21.06%	$48.82
02/20/2025	02/21/2025	$0.222	0.44%	23.37%	$49.42

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/19/2025	10/31/2025	$1.831	1.09%	0%	$0.00
06/20/2025	07/31/2025	$1.761	1.21%	1.11%	$632.08
03/21/2025	04/30/2025	$1.696	1.27%	1.22%	$554.54
12/20/2024	01/31/2025	$1.966	1.2%	1.31%	$601.82
09/20/2024	10/31/2024	$1.746	1.23%	1.23%	$568.64
06/21/2024	07/31/2024	$1.759	1.26%	1.28%	$550.81
03/15/2024	04/30/2024	$1.595	1.32%	1.27%	$501.98
12/15/2023	01/31/2024	$1.906	1.41%	1.58%	$482.88
09/15/2023	10/31/2023	$1.583	1.47%	1.51%	$418.20
06/16/2023	07/31/2023	$1.638	1.48%	1.43%	$457.79
03/17/2023	04/28/2023	$1.506	1.66%	1.45%	$415.93
12/16/2022	01/31/2023	$1.781	1.65%	1.75%	$406.48
09/16/2022	10/31/2022	$1.596	1.6%	1.65%	$386.21
06/17/2022	07/29/2022	$1.577	1.64%	1.53%	$411.99
03/18/2022	04/29/2022	$1.366	1.31%	1.33%	$412.00
12/17/2021	01/31/2022	$1.633	1.24%	1.45%	$449.91
09/17/2021	10/29/2021	$1.428	1.28%	1.24%	$459.25
06/18/2021	07/30/2021	$1.376	1.34%	1.26%	$438.51
03/19/2021	04/30/2021	$1.278	1.43%	1.22%	$417.30
12/18/2020	01/29/2021	$1.580	1.54%	1.71%	$370.07
09/18/2020	10/30/2020	$1.339	1.72%	1.64%	$326.54
06/19/2020	07/31/2020	$1.366	1.86%	1.67%	$326.52
03/20/2020	04/30/2020	$1.406	2.53%	1.94%	$290.48
12/20/2019	01/31/2020	$1.570	1.75%	1.95%	$321.73
09/20/2019	10/31/2019	$1.384	1.84%	1.82%	$303.33
06/21/2019	07/31/2019	$1.432	1.84%	1.93%	$297.43
03/15/2019	04/30/2019	$1.233	1.86%	1.68%	$294.02
12/21/2018	01/31/2019	$1.435	2.12%	2.13%	$269.93
09/21/2018	10/31/2018	$1.323	1.72%	1.95%	$270.63
06/15/2018	07/31/2018	$1.246	1.78%	1.77%	$281.33
03/16/2018	04/30/2018	$1.097	1.77%	1.66%	$264.51
12/15/2017	01/31/2018	$1.351	1.8%	1.92%	$281.90
09/15/2017	10/31/2017	$1.235	1.92%	1.92%	$257.15
06/16/2017	07/31/2017	$1.183	1.91%	1.92%	$246.77
03/17/2017	04/28/2017	$1.033	1.91%	1.74%	$238.08
12/16/2016	01/31/2017	$1.329	2.02%	2.34%	$227.53
09/16/2016	10/31/2016	$1.082	2.07%	2.04%	$212.55
06/17/2016	06/22/2016	$1.078	2.12%	2.07%	$208.10
03/18/2016	03/23/2016	$1.050	2.12%	2.07%	$203.21
12/18/2015	12/23/2015	$1.212	2.1%	2.35%	$206.02
09/18/2015	10/30/2015	$1.033	2.11%	1.99%	$207.93
06/19/2015	07/31/2015	$1.030	1.91%	1.96%	$210.50
03/20/2015	04/30/2015	$0.931	1.87%	1.79%	$208.46
12/19/2014	01/30/2015	$1.135	1.86%	2.28%	$199.45
09/19/2014	10/31/2014	$0.939	1.83%	1.86%	$201.66
06/20/2014	07/31/2014	$0.937	1.83%	1.94%	$193.09
03/21/2014	03/26/2014	$0.825	1.87%	1.78%	$184.97
12/20/2013	12/25/2013	$0.980	1.85%	2.13%	$183.86
09/20/2013	10/31/2013	$0.838	1.99%	1.91%	$175.79
06/21/2013	07/31/2013	$0.839	2.1%	1.99%	$168.71
03/15/2013	03/20/2013	$0.694	2.04%	1.78%	$155.69
12/21/2012	12/26/2012	$1.022	2.17%	2.88%	$141.75
09/21/2012	09/26/2012	$0.779	1.95%	2.17%	$143.29
06/15/2012	06/20/2012	$0.688	2.01%	2.03%	$135.48
03/16/2012	03/21/2012	$0.614	1.88%	1.75%	$140.21
12/16/2011	12/21/2011	$0.770	2.12%	2.48%	$124.17
09/16/2011	09/21/2011	$0.625	2.02%	2.14%	$116.63
06/17/2011	06/22/2011	$0.628	1.92%	1.95%	$128.67
03/18/2011	03/23/2011	$0.553	1.83%	1.71%	$129.66
12/17/2010	12/22/2010	$0.653	1.82%	2.08%	$125.78
09/17/2010	09/22/2010	$0.602	1.96%	2.12%	$113.42
06/18/2010	06/23/2010	$0.531	1.89%	1.94%	$109.23
03/19/2010	03/24/2010	$0.480	1.81%	1.64%	$116.84
12/18/2009	12/23/2009	$0.590	1.98%	2.11%	$111.95
09/18/2009	09/23/2009	$0.508	2.16%	1.91%	$106.18
06/19/2009	06/24/2009	$0.518	2.7%	2.3%	$90.12
03/20/2009	03/25/2009	$0.561	3.44%	2.76%	$81.45
12/19/2008	12/24/2008	$0.719	3.09%	3.32%	$86.66
09/19/2008	09/24/2008	$0.691	2.24%	2.32%	$118.93
06/20/2008	06/25/2008	$0.669	2.13%	2.03%	$131.81
03/20/2008	03/24/2008	$0.642	2.11%	1.91%	$134.72
12/21/2007	12/26/2007	$0.775	1.82%	2.07%	$149.55
09/21/2007	09/26/2007	$0.719	1.79%	1.89%	$152.19
06/15/2007	06/20/2007	$0.656	1.68%	1.74%	$151.14
03/16/2007	03/21/2007	$0.551	1.79%	1.54%	$143.29
12/15/2006	12/20/2006	$0.793	1.72%	2.23%	$142.14
09/15/2006	09/20/2006	$0.579	1.76%	1.75%	$132.51
06/16/2006	06/21/2006	$0.555	1.82%	1.78%	$125.01
03/17/2006	03/22/2006	$0.519	1.69%	1.59%	$130.38
12/16/2005	12/21/2005	$0.672	1.7%	2.13%	$126.03
09/16/2005	09/21/2005	$0.522	1.66%	1.73%	$120.91
06/17/2005	06/22/2005	$0.488	1.54%	1.61%	$121.57
03/18/2005	03/23/2005	$0.467	1.56%	1.6%	$117.00
12/17/2004	12/22/2004	$0.568	1.51%	1.88%	$120.68
11/15/2004	11/17/2004	$0.351	1.37%	1.18%	$118.58
09/17/2004	09/22/2004	$0.469	1.59%	1.68%	$111.55
06/18/2004	06/23/2004	$0.414	1.52%	1.44%	$114.75
03/19/2004	03/24/2004	$0.395	1.5%	1.44%	$109.55
12/19/2003	12/24/2003	$0.516	1.5%	1.88%	$109.62
09/19/2003	09/24/2003	$0.400	1.5%	1.58%	$101.11
06/20/2003	06/25/2003	$0.360	1.54%	1.48%	$97.53
03/21/2003	03/26/2003	$0.354	1.7%	1.63%	$87.08
12/20/2002	12/25/2002	$0.436	1.66%	1.95%	$89.39
09/20/2002	09/25/2002	$0.378	1.73%	1.79%	$84.35
06/21/2002	06/26/2002	$0.353	1.46%	1.44%	$97.72
03/15/2002	03/20/2002	$0.331	1.23%	1.15%	$115.24
12/21/2001	12/26/2001	$0.393	1.24%	1.36%	$115.36
09/21/2001	09/26/2001	$0.369	1.48%	1.46%	$101.39
06/15/2001	06/20/2001	$0.346	1.19%	1.13%	$122.43
03/16/2001	03/21/2001	$0.316	1.26%	1.13%	$112.26
12/15/2000	12/20/2000	$0.411	1.15%	1.3%	$126.25
09/15/2000	09/20/2000	$0.375	0.99%	1.04%	$144.89
06/16/2000	06/21/2000	$0.348	0.98%	0.94%	$147.88
03/17/2000	03/22/2000	$0.371	1.02%	0.99%	$150.09
12/17/1999	12/22/1999	$0.348	1.01%	0.97%	$144.19
09/17/1999	09/22/1999	$0.372	1.11%	1.14%	$130.61
06/18/1999	06/23/1999	$0.405	1.1%	1.22%	$133.03
03/19/1999	03/24/1999	$0.320	1.1%	1.01%	$126.91
12/18/1998	12/23/1998	$0.392	1.19%	1.27%	$123.22
09/18/1998	09/23/1998	$0.359	1.38%	1.34%	$107.00
06/19/1998	06/24/1998	$0.352	1.27%	1.24%	$113.41
03/20/1998	03/25/1998	$0.313	1.27%	1.14%	$110.16
12/19/1997	12/24/1997	$0.380	1.45%	1.63%	$93.41
09/19/1997	09/24/1997	$0.348	1.44%	1.48%	$94.34
06/20/1997	06/25/1997	$0.350	1.53%	1.57%	$89.00
03/21/1997	03/26/1997	$0.299	1.75%	1.51%	$79.09
12/20/1996	12/25/1996	$0.367	1.81%	1.94%	$75.78
09/20/1996	09/25/1996	$0.352	2%	2.05%	$68.66
06/21/1996	06/26/1996	$0.351	1.99%	2.11%	$66.41
03/15/1996	03/20/1996	$0.285	2.02%	1.75%	$65.14
12/15/1995	12/20/1995	$0.382	2.07%	2.52%	$60.67
09/15/1995	09/20/1995	$0.312	2.15%	2.12%	$58.78
06/16/1995	06/21/1995	$0.316	2.29%	2.32%	$54.41
03/17/1995	03/22/1995	$0.268	2.47%	2.17%	$49.48
12/16/1994	12/21/1994	$0.363	2.68%	3.15%	$46.16
09/16/1994	09/21/1994	$0.288	2.51%	2.5%	$46.17
06/17/1994	06/22/1994	$0.305	2.57%	2.69%	$45.27
03/18/1994	03/23/1994	$0.271	2.54%	2.31%	$46.94
12/17/1993	12/22/1993	$0.317	2.44%	2.71%	$46.78
09/17/1993	09/22/1993	$0.286	1.78%	2.51%	$45.66
06/18/1993	06/23/1993	$0.318	1.19%	2.88%	$44.22
03/19/1993	03/24/1993	$0.213	0.47%	1.9%	$44.88

Projected Future Values & Dividends for SDTY & SPY

Based on past 0.6 years performance, SDTY had share price CAGR of -0.89%, and dividend CAGR of -3.58%.

During same period SPY had share price CAGR of +12.77%, and dividend CAGR of +5.89%.

Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), should grow and collect dividends as follows:

	SDTY	SPY
Start Value	$10,000	$10,000
Start Share Price	$46.00	$665.59
Start Shares	217.39	15.02

After 10 years:	SDTY	SPY
Final Share Count	1,016.34	16.29
Dividends Payment	$0.11	$3.12
Annual Dividends	$5,658	$203
Share Price	$42.45	$1,962.52
Total Dividends	$35,002	$1,456
Final Value	$43,147	$31,972

Estimated Future Returns - SDTY

Estimated Future Returns - SPY

Estimate Dividend Snowball and total future returns for SDTY and SPY with our dividend (DRIP) calculator.

Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these metrics.

Compare Stocks: SDTY vs SPY

YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY | NASDAQ

SPDR S&P 500 ETF Trust SPY | AMEX

0.6-year Total Returns with DRIP & Price Chart for SDTY and SPY

0.6-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:

Dividend Payments & Dividend Yield Curve

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Price charts for SDTY and SPY.

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Dividend History Tables

SDTY Dividends Info:

SDTY Dividend History: Dates, Payments & Yield list

SPY Dividends Info:

SPY Dividend History: Dates, Payments & Yield list

Projected Future Values & Dividends for SDTY & SPY