YieldMax™ S&P 500 0DTE Covered Call Strategy ETF (SDTY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2025-02-06 | 1.01% | Weekly | $0.21 | 27.38% | $41.82 |
📈 Historical Performance
$45.30 → $41.82$11.45 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.76% | +5.31% | +12.65% | +19.24% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.21
8/5/2026$0.21
7/29/2026$0.21
7/22/2026$0.21
7/15/2026$0.21
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.13 | ||
| February | $0.22 | $0.22 | |
| March | $0.24 | $0.17 | |
| April | $0.25 | $0.27 | |
| May | $0.21 | $0.31 | |
| June | $0.21 | $0.22 | |
| July | $0.23 | $0.16 | |
| August | $0.21 | $0.20 | |
| September | $0.19 | ||
| October | $0.19 | ||
| November | $0.21 | ||
| December | $0.20 |