SDTY is YieldMax ETFs's YieldMax S&P 500 0DTE Covered Call Strategy ETF (Derivative Income). Trading at $42.63. Current dividend yield: 27.16%.
Dividend snapshot
| Annual dividend rate | $11.44 |
| Current yield | 27.16% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 06, 2026 |
| Most recent payment date | May 20, 2026 |
| Last payment amount | $0.2095 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.08% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.2100 |
| 2026-05-13 | $0.2110 |
| 2026-05-06 | $0.2060 |
| 2026-04-29 | $0.2070 |
| 2026-04-22 | $0.2720 |
| 2026-04-15 | $0.2750 |
| 2026-04-08 | $0.2620 |
| 2026-04-01 | $0.2540 |
About SDTY
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the S&P 500 Index. The fund is non-diversified.
Track SDTY in DiviDrip
Add SDTY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SDTY and add your shares.
- View the SDTY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SDTY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.