YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Dividends
Last dividend for YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) as of July 22, 2026 is 0.21 USD. The forward dividend yield for SDTY as of July 22, 2026 is 23.97%.
Dividend history for stock SDTY (YieldMax S&P 500 0DTE Covered Call Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax S&P 500 0DTE Covered Call Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-15 | 2026-07-16 | 0.2073 USD (4.12%) | 41.21 USD | 41.21 USD |
| 2026-07-08 | 2026-07-09 | 0.1991 USD (-13.02%) | 41.84 USD | 41.84 USD |
| 2026-07-01 | 2026-07-02 | 0.2289 USD (10.63%) | 41.89 USD | 41.89 USD |
| 2026-06-24 | 2026-06-25 | 0.2069 USD (-0.53%) | 41.89 USD | 41.89 USD |
| 2026-06-17 | 2026-06-18 | 0.2080 USD (1.27%) | 42.65 USD | 42.65 USD |
| 2026-06-10 | 2026-06-11 | 0.2054 USD (-3.70%) | 42.65 USD | 42.65 USD |
| 2026-06-03 | 2026-06-04 | 0.2133 USD (1.67%) | 42.65 USD | 42.65 USD |
| 2026-05-27 | 2026-05-28 | 0.2098 USD (0.14%) | 42.70 USD | 42.91 USD |
| 2026-05-20 | 2026-05-21 | 0.2095 USD (-0.48%) | 42.70 USD | 42.91 USD |
| 2026-05-13 | 2026-05-14 | 0.2105 USD (2.38%) | 42.70 USD | 42.91 USD |
| 2026-05-06 | 2026-05-07 | 0.2056 USD (-0.48%) | 42.20 USD | 42.20 USD |
| 2026-04-29 | 2026-04-30 | 0.2066 USD (-23.96%) | 41.80 USD | 41.80 USD |
| 2026-04-22 | 2026-04-23 | 0.2717 USD (-1.20%) | 39.70 USD | 39.70 USD |
| 2026-04-15 | 2026-04-16 | 0.2750 USD (5.08%) | 39.70 USD | 39.70 USD |
| 2026-04-08 | 2026-04-09 | 0.2617 USD (3.11%) | 39.70 USD | 39.70 USD |
| 2026-04-01 | 2026-04-02 | 0.2538 USD (-2.46%) | 39.26 USD | 39.26 USD |
| 2026-03-25 | 2026-03-26 | 0.2602 USD (-17.48%) | 40.45 USD | 40.45 USD |
| 2026-03-18 | 2026-03-19 | 0.3153 USD (2.54%) | 41.46 USD | 41.46 USD |
| 2026-03-11 | 2026-03-12 | 0.3075 USD (29.86%) | 41.79 USD | 41.79 USD |
| 2026-03-04 | 2026-03-05 | 0.2368 USD (0.21%) | 41.79 USD | 41.79 USD |
| 2026-02-25 | 2026-02-26 | 0.2363 USD (1.55%) | 44.23 USD | 44.23 USD |
| 2026-02-18 | 2026-02-19 | 0.2327 USD (-12.19%) | 44.23 USD | 44.23 USD |
| 2026-02-11 | 2026-02-12 | 0.2650 USD (19.48%) | 44.23 USD | 44.23 USD |
| 2026-02-04 | 2026-02-05 | 0.2218 USD (7.51%) | 44.61 USD | 44.61 USD |
| 2026-01-28 | 2026-01-29 | 0.2063 USD (2.43%) | 44.86 USD | 44.86 USD |
| 2026-01-21 | 2026-01-22 | 0.2014 USD (11.58%) | 44.86 USD | 44.86 USD |
| 2026-01-14 | 2026-01-15 | 0.1805 USD (34.30%) | 44.80 USD | 44.80 USD |
| 2026-01-07 | 2026-01-08 | 0.1344 USD (8.39%) | 44.96 USD | 44.96 USD |
| 2025-12-31 | 2026-01-02 | 0.1240 USD (-53.58%) | 44.41 USD | 44.41 USD |
| 2025-12-24 | 2025-12-26 | 0.2671 USD (28.41%) | 44.41 USD | 44.41 USD |
| 2025-12-17 | 2025-12-18 | 0.2080 USD (-11.68%) | 44.41 USD | 44.41 USD |
| 2025-12-10 | 2025-12-11 | 0.2355 USD (15.90%) | 44.88 USD | 44.88 USD |
| 2025-12-03 | 2025-12-04 | 0.2032 USD (-39.70%) | 44.88 USD | 44.88 USD |
| 2025-11-26 | 2025-11-28 | 0.3370 USD (32.73%) | 45.21 USD | 45.21 USD |
| 2025-11-19 | 2025-11-20 | 0.2539 USD (-55.47%) | 44.52 USD | 44.52 USD |
| 2025-11-12 | 2025-11-13 | 0.5702 USD (168.96%) | 45.92 USD | 45.92 USD |
| 2025-11-05 | 2025-11-06 | 0.2120 USD (-4.55%) | 45.77 USD | 45.77 USD |
| 2025-10-29 | 2025-10-30 | 0.2221 USD (28.46%) | 46.09 USD | 46.09 USD |
| 2025-10-22 | 2025-10-23 | 0.1729 USD (22.89%) | 45.64 USD | 45.64 USD |
| 2025-10-15 | 2025-10-16 | 0.1407 USD (-11.90%) | 45.64 USD | 45.64 USD |
| 2025-10-09 | 2025-10-10 | 0.1597 USD (-14.46%) | 45.64 USD | 45.64 USD |
| 2025-10-02 | 2025-10-03 | 0.1867 USD (21.08%) | 45.64 USD | 45.64 USD |
| 2025-09-25 | 2025-09-26 | 0.1542 USD | 45.58 USD | 45.77 USD |
| 2025-09-18 | 2025-09-19 | 0.1542 USD (5.54%) | 45.58 USD | 45.77 USD |
| 2025-09-11 | 2025-09-12 | 0.1461 USD (-23.11%) | 45.58 USD | 45.77 USD |
| 2025-09-04 | 2025-09-05 | 0.1900 USD | 45.58 USD | 45.77 USD |
| 2025-08-28 | 2025-08-29 | 0.1900 USD (13.03%) | 44.09 USD | 44.90 USD |
| 2025-08-21 | 2025-08-22 | 0.1681 USD (-17.23%) | 44.09 USD | 44.90 USD |
| 2025-08-14 | 2025-08-15 | 0.2031 USD (-0.64%) | 44.09 USD | 44.90 USD |
| 2025-08-07 | 2025-08-08 | 0.2044 USD (39.71%) | 44.09 USD | 44.90 USD |
| 2025-07-31 | 2025-08-01 | 0.1463 USD (-8.96%) | 43.76 USD | 45.33 USD |
| 2025-07-24 | 2025-07-25 | 0.1607 USD (8.51%) | 43.76 USD | 45.33 USD |
| 2025-07-17 | 2025-07-18 | 0.1481 USD (5.94%) | 43.76 USD | 45.33 USD |
| 2025-07-10 | 2025-07-11 | 0.1398 USD (-14.65%) | 43.76 USD | 45.33 USD |
| 2025-07-03 | 2025-07-07 | 0.1638 USD (42.31%) | 43.76 USD | 45.33 USD |
| 2025-06-26 | 2025-06-27 | 0.1151 USD (-48.45%) | 42.76 USD | 45.04 USD |
| 2025-06-20 | 2025-06-23 | 0.2233 USD (-1.11%) | 43.65 USD | 43.65 USD |
| 2025-06-12 | 2025-06-13 | 0.2258 USD (3.82%) | 43.65 USD | 43.65 USD |
| 2025-06-05 | 2025-06-06 | 0.2175 USD (-15.63%) | 43.65 USD | 43.65 USD |
| 2025-05-29 | 2025-05-30 | 0.2578 USD (-5.64%) | 43.49 USD | 43.49 USD |
| 2025-05-22 | 2025-05-23 | 0.2732 USD (11.60%) | 43.49 USD | 43.49 USD |
| 2025-05-15 | 2025-05-16 | 0.2448 USD (-9.80%) | 43.49 USD | 43.49 USD |
| 2025-05-08 | 2025-05-09 | 0.2714 USD (-12.73%) | 43.49 USD | 43.49 USD |
| 2025-05-01 | 2025-05-02 | 0.3110 USD (2.84%) | 43.49 USD | 43.49 USD |
| 2025-04-24 | 2025-04-25 | 0.3024 USD (-1.98%) | 40.34 USD | 41.65 USD |
| 2025-04-17 | 2025-04-21 | 0.3085 USD (35.90%) | 40.34 USD | 41.65 USD |
| 2025-04-10 | 2025-04-11 | 0.2270 USD (-16.64%) | 40.34 USD | 41.65 USD |
| 2025-04-03 | 2025-04-04 | 0.2723 USD (27.66%) | 40.34 USD | 41.65 USD |
| 2025-03-27 | 2025-03-28 | 0.2133 USD (-32.82%) | 42.73 USD | 45.29 USD |
| 2025-03-20 | 2025-03-21 | 0.3175 USD (46.04%) | 42.73 USD | 45.29 USD |
| 2025-03-13 | 2025-03-14 | 0.2174 USD (27.21%) | 42.73 USD | 45.29 USD |
| 2025-03-06 | 2025-03-07 | 0.1709 USD (-13.56%) | 42.73 USD | 45.29 USD |
| 2025-02-27 | 2025-02-28 | 0.1977 USD (-10.99%) | 45.16 USD | 48.82 USD |
| 2025-02-20 | 2025-02-21 | 0.2221 USD | 45.16 USD | 48.82 USD |
SDTY
Price: $41.29
Dividend Yield: 27.18%
Forward Dividend Yield: 23.97%
Dividend Per Share: 9.95 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 27.16
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 13.5 million
Average Dividend Frequency: 52
Years Paying Dividends: 2