YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Dividend History
SDTY latest distribution
Paid. Next weekly distribution expected around October 28 (not yet announced).
- 28.19%trailing 12-month yield
- $11.24paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
SDTY dividend income calculator
- Income a year
- $1,124
- Each payment
- $22
- Value of the shares
- $3,987
- Yield
- 28.19%
At the latest close; trailing 12-month distributions of $11.24 per share, before tax.
SDTY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SDTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.89 | — | — | 42 |
| 2025partial | $9.77 | — | 22.00% | 46 |
Full history in the distribution table below.
SDTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.38 | 24.76% | $11.24 | 24.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SDTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 12.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SDTY distribution history
88 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.1811 | −1.9% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.1847 | +12.6% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.1640 | +10.9% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1479 | −21.5% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.1884 | +21.0% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.1557 | −5.5% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1647 | −0.7% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.1659 | +0.5% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.1650 | −1.0% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.1667 | −20.9% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.2108 | −0.5% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.2119 | +3.1% |
Show all 88 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.2056 | +0.0% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.2055 | −0.9% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.2073 | +4.1% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.1991 | −13.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.2289 | +10.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.2069 | −0.5% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.2080 | +1.3% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.2054 | −3.7% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.2133 | +1.7% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.2098 | +0.1% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.2095 | −0.5% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.2105 | +2.4% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.2056 | −0.5% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.2066 | −24.0% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.2717 | −1.2% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.2750 | +5.1% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.2617 | +3.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.2538 | −2.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.2602 | −17.5% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.3153 | +2.5% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.3075 | +29.9% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.2368 | +0.2% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.2363 | +1.5% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.2327 | −12.2% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.2650 | +19.5% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.2218 | +7.5% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.2063 | +2.4% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.2014 | +11.6% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.1805 | +34.3% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | $0.1344 | +8.4% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1240 | −53.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2671 | +28.4% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.2080 | −11.7% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.2355 | +15.9% |
| 2025-12-03 | 2025-12-04 | 2025-12-04 | $0.2032 | −39.7% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.3370 | +32.7% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | $0.2539 | −10.9% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.2851 | +34.5% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.2120 | −4.5% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.2221 | +28.5% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $0.1729 | +22.9% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $0.1407 | −11.9% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.1597 | −14.5% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.1867 | +21.1% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.1542 | 0.0% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.1542 | +5.5% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.1461 | −23.1% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.1900 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1900 | +13.0% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.1681 | −17.2% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.2031 | −0.6% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $0.2044 | +39.7% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1463 | −9.0% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.1607 | +8.5% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.1481 | +5.9% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.1398 | −14.7% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.1638 | +42.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.1151 | −48.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.2233 | −1.1% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.2258 | +3.8% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $0.2175 | −15.6% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.2578 | −5.6% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.2732 | +11.6% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $0.2448 | −9.8% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.2714 | −12.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.3110 | +2.8% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.3024 | −2.0% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | $0.3085 | +35.9% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.2270 | −16.6% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.2723 | +27.7% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.2133 | −32.8% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | $0.3175 | +46.0% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.2174 | +27.2% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | $0.1709 | −13.6% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.1977 | −11.0% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | $0.2221 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SDTY dividend overview
YieldMax S&P 500 0DTE Covered Call Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $11.24 per share, a yield of 28.19% at the latest close of $39.87.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SDTY chart, SDTY performance, SDTY overview.
SDTY dividends FAQ
Does SDTY pay a dividend?
Yes. SDTY pays weekly distributions and has paid them since 2025. The most recent was $0.1811 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the SDTY dividend yield?
SDTY paid $11.24 per share over the past 12 months, a trailing yield of 28.19% at the latest close of $39.87.
When is the next SDTY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does SDTY pay dividends?
SDTY pays distributions weekly, 52 times a year.
How much income does 100 shares of SDTY pay?
100 shares of SDTY would have paid about $1,124 over the past 12 months, before tax.