YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY | NASDAQ
Next Earnings: Aug 15, 2026
Company Overview:
1.5 Year SDTY Performance Metrics:
SDTY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]SDTY Dividends Info:
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 |
|---|---|---|---|---|---|
| 08/12/2026 | 08/13/2026 | $0.211 | 8% | 26.14% | $41.94 |
| 08/05/2026 | 08/06/2026 | $0.212 | 7.49% | 26.39% | $41.75 |
| 07/29/2026 | 07/30/2026 | $0.206 | 7.25% | 26.08% | $40.99 |
| 07/22/2026 | 07/23/2026 | $0.206 | 6.59% | 26.21% | $40.77 |
| 07/15/2026 | 07/16/2026 | $0.207 | 6.02% | 25.96% | $41.53 |
| 07/08/2026 | 07/09/2026 | $0.199 | 5.56% | 24.79% | $41.77 |
| 07/01/2026 | 07/02/2026 | $0.229 | 5.07% | 28.72% | $41.44 |
| 06/24/2026 | 06/25/2026 | $0.207 | 4.56% | 26.15% | $41.15 |
| 06/17/2026 | 06/18/2026 | $0.208 | 4.02% | 25.75% | $42.00 |
| 06/10/2026 | 06/11/2026 | $0.205 | 3.57% | 25.83% | $41.35 |
| 06/03/2026 | 06/04/2026 | $0.213 | 2.94% | 25.99% | $42.67 |
| 05/27/2026 | 05/28/2026 | $0.210 | 2.44% | 25.4% | $42.95 |
| 05/20/2026 | 05/21/2026 | $0.210 | 1.97% | 25.72% | $42.36 |
| 05/13/2026 | 05/14/2026 | $0.211 | 1.46% | 25.52% | $42.90 |
| 05/06/2026 | 05/07/2026 | $0.206 | 0.97% | 25.29% | $42.28 |
| 04/29/2026 | 04/30/2026 | $0.207 | 0.5% | 25.7% | $41.80 |
| 04/22/2026 | 04/23/2026 | $0.272 | 0.65% | 34% | $41.56 |
| 04/15/2026 | 04/16/2026 | $0.275 | 0.67% | 34.64% | $41.28 |
| 04/08/2026 | 04/09/2026 | $0.262 | 0.64% | 33.19% | $41.00 |
| 04/01/2026 | 04/02/2026 | $0.254 | 0.64% | 33.24% | $39.70 |
| 03/25/2026 | 03/26/2026 | $0.260 | 0.64% | 33.97% | $39.83 |
| 03/18/2026 | 03/19/2026 | $0.315 | 0.78% | 40.44% | $40.54 |
| 03/11/2026 | 03/12/2026 | $0.308 | 0.74% | 39.01% | $40.99 |
| 03/04/2026 | 03/05/2026 | $0.237 | 0.55% | 29.1% | $42.32 |
| 02/25/2026 | 02/26/2026 | $0.236 | 0.54% | 28.53% | $43.07 |
| 02/18/2026 | 02/19/2026 | $0.233 | 0.54% | 28.02% | $43.18 |
| 02/11/2026 | 02/12/2026 | $0.265 | 0.61% | 32.05% | $42.99 |
| 02/04/2026 | 02/05/2026 | $0.222 | 0.51% | 26.59% | $43.37 |
| 01/28/2026 | 01/29/2026 | $0.206 | 0.46% | 24.06% | $44.59 |
| 01/21/2026 | 01/22/2026 | $0.201 | 0.46% | 23.6% | $44.37 |
| 01/14/2026 | 01/15/2026 | $0.181 | 0.41% | 20.99% | $44.72 |
| 01/07/2026 | 01/08/2026 | $0.134 | 0.3% | 15.64% | $44.68 |
| 12/31/2025 | 01/02/2026 | $0.124 | 0.28% | 14.51% | $44.43 |
| 12/30/2025 | 12/31/2025 | $0.124 | 8.03% | 14.53% | $44.38 |
| 12/24/2025 | 12/26/2025 | $0.267 | 0.59% | 30.86% | $45.01 |
| 12/17/2025 | 12/18/2025 | $0.208 | 0.47% | 24.43% | $44.28 |
| 12/10/2025 | 12/11/2025 | $0.236 | 0.52% | 27.12% | $45.15 |
| 12/03/2025 | 12/04/2025 | $0.203 | 0.45% | 23.44% | $45.08 |
| 11/26/2025 | 11/28/2025 | $0.337 | 0.75% | 38.76% | $45.21 |
| 11/19/2025 | 11/20/2025 | $0.254 | 0.57% | 30.24% | $43.66 |
| 11/12/2025 | 11/13/2025 | $0.570 | 1.24% | 65.76% | $45.09 |
| 11/05/2025 | 11/06/2025 | $0.212 | 0.46% | 24.33% | $45.31 |
| 10/29/2025 | 10/30/2025 | $0.222 | 0.48% | 25.1% | $46.01 |
| 10/22/2025 | 10/23/2025 | $0.173 | 0.38% | 19.81% | $45.38 |
| 10/15/2025 | 10/16/2025 | $0.141 | 0.31% | 16.33% | $44.80 |
| 10/09/2025 | 10/10/2025 | $0.160 | 0.35% | 18.7% | $44.42 |
| 10/02/2025 | 10/03/2025 | $0.187 | 0.41% | 21.27% | $45.64 |
| 09/25/2025 | 09/26/2025 | $0.154 | 0.34% | 17.61% | $45.53 |
| 09/18/2025 | 09/19/2025 | $0.154 | 0.34% | 17.47% | $45.90 |
| 09/11/2025 | 09/12/2025 | $0.146 | 0.32% | 16.76% | $45.34 |
| 09/04/2025 | 09/05/2025 | $0.190 | 0.42% | 22.09% | $44.73 |
| 08/28/2025 | 08/29/2025 | $0.190 | 0.42% | 22% | $44.90 |
| 08/21/2025 | 08/22/2025 | $0.168 | 0.38% | 19.33% | $45.23 |
| 08/14/2025 | 08/15/2025 | $0.203 | 0.45% | 23.24% | $45.44 |
| 08/07/2025 | 08/08/2025 | $0.204 | 0.46% | 23.55% | $45.13 |
| 07/31/2025 | 08/01/2025 | $0.146 | 0.32% | 17.06% | $44.60 |
| 07/24/2025 | 07/25/2025 | $0.161 | 0.35% | 18.31% | $45.64 |
| 07/17/2025 | 07/18/2025 | $0.148 | 0.33% | 17.07% | $45.11 |
| 07/10/2025 | 07/11/2025 | $0.140 | 0.31% | 16.12% | $45.10 |
| 07/03/2025 | 07/07/2025 | $0.164 | 0.36% | 18.94% | $44.98 |
| 06/26/2025 | 06/27/2025 | $0.115 | 0.26% | 13.42% | $44.59 |
| 06/20/2025 | 06/23/2025 | $0.223 | 0.51% | 26.69% | $43.50 |
| 06/12/2025 | 06/13/2025 | $0.226 | 0.51% | 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 |
Projected Future Returns & Dividends for SDTY
Based on past 1.5-year performance, here are SDTY growth metrics:
Share price CAGR of -11.57%
Dividend CAGR of -3.48%
Using SDTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SDTY (DRIP) | SDTY - No DRIP | |
|---|---|---|
| Current Price | $41.82 | $41.82 |
| Start Shares | 239.12 | 239.12 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 325.11 | 239.12 |
| Dividends Payment | $0.15 | $0.15 |
| Annual Dividends | $192 | $141 |
| Yield on cost | 1.92% | 1.41% |
| Share Price | $12.23 | $12.23 |
| Total Dividends | $1,954 | $1,728 |
| Final Value | $3,976 | $4,652 |
NOTE: Above numbers are our estimate based on SDTY's Dividend and Price CAGR over past 1.5 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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[lev_ptables no_sale]Company Info
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) had its IPO on 2025-02-04, and is trader 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
