SDTY
Price:
$45.278
Market Cap:
$0
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 dis...[Read more]
Industry
Asset Management
IPO Date
2025-02-04
Stock Exchange
NASDAQ
Ticker
SDTY
Dividends are a key part of long-term returns for investors, and YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) has a track record worth reviewing. Looking at dividend history for SDTY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-03
Dividend Yield
20.35%
Annual Dividend
$0.20
P/E Ratio
27.39
Payout Ratio
0
Dividend per Share
$9.22
EPS
1.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-03 | $0.2032 | $0.2032 | 2025-12-04 | 2025-12-02 |
| 2025-11-26 | $0.337 | $0.337 | 2025-11-28 | 2025-11-25 |
| 2025-11-19 | $0.2539 | $0.2539 | 2025-11-20 | 2025-11-18 |
| 2025-11-12 | $0.5702 | $0.5702 | 2025-11-13 | 2025-11-11 |
| 2025-11-05 | $0.212 | $0.212 | 2025-11-06 | 2025-11-04 |
| 2025-10-29 | $0.2221 | $0.2221 | 2025-10-30 | 2025-10-28 |
| 2025-10-22 | $0.1729 | $0.1729 | 2025-10-23 | 2025-10-21 |
| 2025-10-15 | $0.1407 | $0.1407 | 2025-10-16 | 2025-10-14 |
| 2025-10-09 | $0.1597 | $0.1597 | 2025-10-10 | 2025-10-08 |
| 2025-10-02 | $0.1867 | $0.1867 | 2025-10-03 | 2025-10-01 |
| 2025-09-25 | $0.1542 | $0.1542 | 2025-09-26 | 2025-09-24 |
The table below shows YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Has SDTY increased its dividends over time?
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Can dividends change over time?
What is SDTY’s next dividend date?