YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY | NASDAQ
$43.71
-$0.09 | -0.21%
Next Earnings: Jun 17, 2025
Company Overview:
Market Cap:
$12.94M
PE Ratio:
24.58
52-Week Range:
$38.59 - $51.29
Dividend Yield (FWD):
25.80% ($11.31)
0.4 Year SDTY Performance Metrics:
Total Return (with DRIP):
-4.4% (-10.73% CAGR)
Total Return (no DRIP):
-4.8% (-11.67% CAGR)
Share Price:
-12.8% (-29.09% CAGR)
Dividend Increase:
-2.1% (-7.02% CAGR)
SDTY 0.4-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SDTY Dividend Payments, Yield & Share Price charts
SDTY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SDTY Price CAGR:1Y: -12.85%2Y: -6.64%5Y: -2.71%10Y: -1.37%
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SDTY Dividends Info:
Annual Dividend:
$11.31
Forward Yield:
25.88%
Ex-Dividend Date:
2025-06-05
Lifetime Dividends / Share:
$4.02
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 |
|---|---|---|---|---|---|
| 06/05/2025 | 06/06/2025 | $0.218 | 9.26% | 25.7% | $44.00 |
| 05/29/2025 | 05/30/2025 | $0.258 | 8.77% | 30.82% | $43.49 |
| 05/22/2025 | 05/23/2025 | $0.273 | 8.25% | 33.06% | $42.97 |
| 05/15/2025 | 05/16/2025 | $0.245 | 7.42% | 28.88% | $44.07 |
| 05/08/2025 | 05/09/2025 | $0.271 | 7.16% | 33.26% | $42.43 |
| 05/01/2025 | 05/02/2025 | $0.311 | 6.59% | 38.14% | $42.40 |
| 04/24/2025 | 04/25/2025 | $0.302 | 5.96% | 37.92% | $41.47 |
| 04/17/2025 | 04/21/2025 | $0.309 | 5.32% | 40.78% | $39.34 |
| 04/10/2025 | 04/11/2025 | $0.227 | 4.56% | 28.7% | $41.13 |
| 04/03/2025 | 04/04/2025 | $0.272 | 3.73% | 35.07% | $40.37 |
| 03/27/2025 | 03/28/2025 | $0.213 | 2.89% | 24.44% | $45.39 |
| 03/20/2025 | 03/21/2025 | $0.318 | 2.44% | 35.78% | $46.14 |
| 03/13/2025 | 03/14/2025 | $0.217 | 1.78% | 24.56% | $46.02 |
| 03/06/2025 | 03/07/2025 | $0.171 | 1.26% | 18.82% | $47.23 |
| 02/27/2025 | 02/28/2025 | $0.198 | 0.87% | 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 0.4-year performance, here are SDTY growth metrics:
Share price CAGR of -29.09%
Dividend CAGR of -7.02%
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 | $43.83 | $43.83 |
| Start Shares | 228.15 | 228.15 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 549.52 | 228.15 |
| Dividends Payment | $0.10 | $0.10 |
| Annual Dividends | $231 | $96 |
| Yield on cost | 2.31% | 0.96% |
| Share Price | $1.99 | $1.99 |
| Total Dividends | $1,851 | $1,462 |
| Final Value | $1,092 | $1,915 |
Estimated Future Value + Dividends - SDTY
NOTE: Above numbers are our estimate based on SDTY's Dividend and Price CAGR over past 0.4 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 0000-00-00, and is trader on NASDAQ stock exchange.
SDTY company information not available.
Website - not listed.
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