YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY | NASDAQ
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Next Earnings: Aug 03, 2025
Company Overview:
0.5 Year SDTY Performance Metrics:
SDTY Dividend Payments, Yield & Share Price charts
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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 |
|---|---|---|---|---|---|
| 07/31/2025 | 08/01/2025 | $0.146 | 7.74% | 17.06% | $44.60 |
| 07/24/2025 | 07/25/2025 | $0.161 | 7.37% | 18.31% | $45.64 |
| 07/17/2025 | 07/18/2025 | $0.148 | 7.09% | 17.07% | $45.11 |
| 07/10/2025 | 07/11/2025 | $0.140 | 6.77% | 16.12% | $45.10 |
| 07/03/2025 | 07/07/2025 | $0.164 | 6.46% | 18.94% | $44.98 |
| 06/26/2025 | 06/27/2025 | $0.115 | 6.19% | 13.42% | $44.59 |
| 06/20/2025 | 06/23/2025 | $0.223 | 6.07% | 26.69% | $43.50 |
| 06/12/2025 | 06/13/2025 | $0.226 | 5.48% | 26.85% | $43.73 |
| 06/05/2025 | 06/06/2025 | $0.218 | 5.03% | 25.7% | $44.00 |
| 05/29/2025 | 05/30/2025 | $0.258 | 4.54% | 30.82% | $43.49 |
| 05/22/2025 | 05/23/2025 | $0.273 | 3.98% | 33.06% | $42.97 |
| 05/15/2025 | 05/16/2025 | $0.245 | 3.26% | 28.88% | $44.07 |
| 05/08/2025 | 05/09/2025 | $0.271 | 2.82% | 33.26% | $42.43 |
| 05/01/2025 | 05/02/2025 | $0.311 | 2.2% | 38.14% | $42.40 |
| 04/24/2025 | 04/25/2025 | $0.302 | 1.49% | 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 0.5-year performance, here are SDTY growth metrics:
Share price CAGR of -21.35%
Dividend CAGR of -61.22%
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 | $44.60 | $44.60 |
| Start Shares | 224.22 | 224.22 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 230.08 | 224.22 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $5.14 | $5.14 |
| Total Dividends | $216 | $214 |
| Final Value | $1,182 | $1,366 |
NOTE: Above numbers are our estimate based on SDTY's Dividend and Price CAGR over past 0.5 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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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.
SDTY sells zero-days-to-expiration, out-of-the-money call options at market open each business day, against synthetic exposure to the S&P 500 Index. Through a combination of buying and selling call option contracts that reference the index, the portfolio exposure is long the price return of the index up to a daily cap on the upside potential. The fund will invest at least 80% of its assets in zero-days-to-expiration S&P 500 options contracts. Both standard exchange-traded options and FLEX options may be utilized. The strategy aims to take advantage of the potential mispricing inherent to the short-dated options market, where volatility may be overpriced, in order to provide weekly income distributions. For tax consideration, the weekly distributions will be ordinary income. Distributions that exceed the funds income and gains will be treated as a return of capital.
SDTY website: https://www.yieldmaxetfs.com/our-etfs/sdty/
