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YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY | NASDAQ
$40.53
$0.00 | 0.00%
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$39.07 - $46.65
1.6 Year SDTY Performance Metrics:
Total Return (with DRIP):
23.2% (13.93% CAGR)
Total Return (no DRIP):
17.2% (10.40% CAGR)
Share Price:
-19.4% (-12.62% CAGR)
Yield on Cost (with DRIP):
29.78%
Total Invested:
$10,000
Total Value (with DRIP):
$12,320
Total Return $ (with DRIP):
$2,320
Dividend Increase:
-16.7% (-10.86% CAGR)
Dividend Yield (FWD):
24.17% ($9.80)
SDTY 1.6-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SDTY Share Price
1Y
2Y
5Y
10Y
All
SDTY Price CAGR:1Y: -11.10%2Y: -12.33%5Y: -12.33%10Y: -12.33%
SDTY Dividend Payments, Yield & Growth charts
SDTY Dividend CAGR:1Y: 0.91%2Y: -9.84%5Y: -9.84%10Y: -9.84%
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SDTY Dividends Info:
Annual Dividend:
$9.7968
Forward Yield:
24.17%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$18.39
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/23/2026 | 09/24/2026 | $0.188 | 24.02% | 24.04% | $40.75 |
| 09/16/2026 | 09/17/2026 | $0.156 | 20.1% | 19.87% | $40.75 |
| 09/09/2026 | 09/10/2026 | $0.165 | 21.06% | 21.16% | $40.47 |
| 09/02/2026 | 09/03/2026 | $0.166 | 20.98% | 20.87% | $41.34 |
| 08/26/2026 | 08/27/2026 | $0.165 | 20.82% | 20.65% | $41.55 |
| 08/19/2026 | 08/20/2026 | $0.167 | 20.93% | 21.08% | $41.12 |
| 08/12/2026 | 08/13/2026 | $0.211 | 26.23% | 26.14% | $41.94 |
| 08/05/2026 | 08/06/2026 | $0.212 | 26.34% | 26.39% | $41.75 |
| 07/29/2026 | 07/30/2026 | $0.206 | 26.54% | 26.08% | $40.99 |
| 07/22/2026 | 07/23/2026 | $0.206 | 25.91% | 26.21% | $40.77 |
| 07/15/2026 | 07/16/2026 | $0.207 | 25.84% | 25.96% | $41.53 |
| 07/08/2026 | 07/09/2026 | $0.199 | 25.01% | 24.79% | $41.77 |
| 07/01/2026 | 07/02/2026 | $0.229 | 28.7% | 28.72% | $41.44 |
| 06/24/2026 | 06/25/2026 | $0.207 | 26.15% | 26.15% | $41.15 |
| 06/17/2026 | 06/18/2026 | $0.208 | 26.05% | 25.75% | $42.00 |
| 06/10/2026 | 06/11/2026 | $0.205 | 26.1% | 25.83% | $41.35 |
| 06/03/2026 | 06/05/2026 | $0.213 | 26.01% | 26.62% | $41.66 |
| 05/27/2026 | 05/28/2026 | $0.210 | 25.53% | 25.4% | $42.95 |
| 05/20/2026 | 05/21/2026 | $0.210 | 25.75% | 25.72% | $42.36 |
| 05/13/2026 | 05/15/2026 | $0.211 | 25.69% | 25.8% | $42.42 |
| 05/06/2026 | 05/08/2026 | $0.206 | 25.2% | 25.08% | $42.63 |
| 04/29/2026 | 05/01/2026 | $0.207 | 25.91% | 25.55% | $42.04 |
| 04/22/2026 | 04/23/2026 | $0.272 | 33.97% | 34% | $41.56 |
| 04/15/2026 | 04/16/2026 | $0.275 | 34.66% | 34.64% | $41.28 |
| 04/08/2026 | 04/09/2026 | $0.262 | 33.35% | 33.19% | $41.00 |
| 04/01/2026 | 04/02/2026 | $0.254 | 33.02% | 33.24% | $39.70 |
| 03/25/2026 | 03/26/2026 | $0.260 | 33.42% | 33.97% | $39.83 |
| 03/18/2026 | 03/19/2026 | $0.315 | 40.4% | 40.44% | $40.54 |
| 03/11/2026 | 03/12/2026 | $0.308 | 38.56% | 39.01% | $40.99 |
| 03/04/2026 | 03/05/2026 | $0.237 | 28.84% | 29.1% | $42.32 |
| 02/25/2026 | 02/26/2026 | $0.236 | 28.33% | 28.53% | $43.07 |
| 02/18/2026 | 02/19/2026 | $0.233 | 27.98% | 28.02% | $43.18 |
| 02/11/2026 | 02/12/2026 | $0.265 | 31.55% | 32.05% | $42.99 |
| 02/04/2026 | 02/05/2026 | $0.222 | 26.27% | 26.59% | $43.37 |
| 01/28/2026 | 01/29/2026 | $0.206 | 24.02% | 24.06% | $44.59 |
| 01/21/2026 | 01/22/2026 | $0.201 | 23.73% | 23.6% | $44.37 |
| 01/14/2026 | 01/15/2026 | $0.181 | 21.1% | 20.99% | $44.72 |
| 01/07/2026 | 01/08/2026 | $0.134 | 15.65% | 15.64% | $44.68 |
| 12/31/2025 | 01/02/2026 | $0.124 | 14.53% | 14.51% | $44.43 |
| 12/30/2025 | 12/31/2025 | $0.124 | 14.38% | 14.53% | $44.38 |
| 12/24/2025 | 12/26/2025 | $0.267 | 30.91% | 30.86% | $45.01 |
| 12/17/2025 | 12/18/2025 | $0.208 | 24.64% | 24.43% | $44.28 |
| 12/10/2025 | 12/11/2025 | $0.236 | 27.07% | 27.12% | $45.15 |
| 12/03/2025 | 12/04/2025 | $0.203 | 23.46% | 23.44% | $45.08 |
| 11/26/2025 | 11/28/2025 | $0.337 | 38.94% | 38.76% | $45.21 |
| 11/19/2025 | 11/20/2025 | $0.254 | 29.79% | 30.24% | $43.66 |
| 11/12/2025 | 11/13/2025 | $0.570 | 64.68% | 65.76% | $45.09 |
| 11/05/2025 | 11/06/2025 | $0.212 | 24.12% | 24.33% | $45.31 |
| 10/29/2025 | 10/30/2025 | $0.222 | 24.96% | 25.1% | $46.01 |
| 10/22/2025 | 10/23/2025 | $0.173 | 19.9% | 19.81% | $45.38 |
| 10/15/2025 | 10/16/2025 | $0.141 | 16.23% | 16.33% | $44.80 |
| 10/09/2025 | 10/10/2025 | $0.160 | 18.22% | 18.7% | $44.42 |
| 10/02/2025 | 10/03/2025 | $0.187 | 21.31% | 21.27% | $45.64 |
| 09/25/2025 | 09/26/2025 | $0.154 | 17.73% | 17.61% | $45.53 |
| 09/18/2025 | 09/19/2025 | $0.154 | 17.52% | 17.47% | $45.90 |
| 09/11/2025 | 09/12/2025 | $0.146 | 16.77% | 16.76% | $45.34 |
| 09/04/2025 | 09/05/2025 | $0.190 | 21.97% | 22.09% | $44.73 |
| 08/28/2025 | 08/29/2025 | $0.190 | 21.88% | 22% | $44.90 |
| 08/21/2025 | 08/22/2025 | $0.168 | 19.52% | 19.33% | $45.23 |
| 08/14/2025 | 08/15/2025 | $0.203 | 23.25% | 23.24% | $45.44 |
| 08/07/2025 | 08/08/2025 | $0.204 | 23.7% | 23.55% | $45.13 |
| 07/31/2025 | 08/01/2025 | $0.146 | 16.78% | 17.06% | $44.60 |
| 07/24/2025 | 07/25/2025 | $0.161 | 18.3% | 18.31% | $45.64 |
| 07/17/2025 | 07/18/2025 | $0.148 | 17.05% | 17.07% | $45.11 |
| 07/10/2025 | 07/11/2025 | $0.140 | 16.1% | 16.12% | $45.10 |
| 07/03/2025 | 07/07/2025 | $0.164 | 18.88% | 18.94% | $44.98 |
| 06/26/2025 | 06/27/2025 | $0.115 | 13.47% | 13.42% | $44.59 |
| 06/20/2025 | 06/23/2025 | $0.223 | 26.75% | 26.69% | $43.50 |
| 06/12/2025 | 06/13/2025 | $0.226 | 26.67% | 26.85% | $43.73 |
| 06/05/2025 | 06/06/2025 | $0.218 | 26.02% | 25.7% | $44.00 |
| 05/29/2025 | 05/30/2025 | $0.258 | 30.89% | 30.82% | $43.49 |
| 05/22/2025 | 05/23/2025 | $0.273 | 33.01% | 33.06% | $42.97 |
| 05/15/2025 | 05/16/2025 | $0.245 | 28.85% | 28.88% | $44.07 |
| 05/08/2025 | 05/09/2025 | $0.271 | 33.33% | 33.26% | $42.43 |
| 05/01/2025 | 05/02/2025 | $0.311 | 38.59% | 38.14% | $42.40 |
| 04/24/2025 | 04/25/2025 | $0.302 | 38.27% | 37.92% | $41.47 |
| 04/17/2025 | 04/21/2025 | $0.309 | 39.79% | 40.78% | $39.34 |
| 04/10/2025 | 04/11/2025 | $0.227 | 29.26% | 28.7% | $41.13 |
| 04/03/2025 | 04/04/2025 | $0.272 | 32.79% | 35.07% | $40.37 |
| 03/27/2025 | 03/28/2025 | $0.213 | 23.97% | 24.44% | $45.39 |
| 03/20/2025 | 03/21/2025 | $0.318 | 35.77% | 35.78% | $46.14 |
| 03/13/2025 | 03/14/2025 | $0.217 | 24.91% | 24.56% | $46.02 |
| 03/06/2025 | 03/07/2025 | $0.171 | 18.9% | 18.82% | $47.23 |
| 02/27/2025 | 02/28/2025 | $0.198 | 21.2% | 21.06% | $48.82 |
| 02/20/2025 | 02/21/2025 | $0.222 | 22.92% | 23.37% | $49.42 |
Projected Future Returns & Dividends for SDTY
Based on past 1.6-year performance, here are SDTY growth metrics:
Share price CAGR of -12.62%
Dividend CAGR of -9.84%
Using SDTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 5 years, is modelled to grow as follows:
Projected over 5 years — based on 1.6 years of history.
| SDTY (DRIP) | SDTY - No DRIP | |
|---|---|---|
| Current Price | $40.53 | $40.53 |
| Start Shares | 246.73 | 246.73 |
| Start Value | $10,000 | $10,000 |
| After 5 years: | ||
| Final Share Count | 823.93 | 246.73 |
| Dividends Payment | $0.10 | $0.10 |
| Annual Dividends | $4,113 | $1,232 |
| Yield on cost | 41.13% | 12.32% |
| Share Price | $20.65 | $20.65 |
| Total Dividends | $17,058 | $9,398 |
| Final Value | $17,015 | $14,493 |
Estimated Future Value + Dividends - SDTY
NOTE: Above numbers are our estimate based on SDTY's Dividend and Price CAGR over past 1.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) had its IPO on 2025-02-04, and is traded on NASDAQ stock exchange.
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.
SDTY website: https://www.yieldmaxetfs.com/our-etfs/sdty
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