YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)

NASDAQ: SDTY · Real-Time Price · USD
45.60
+0.12 (0.27%)
At close: Aug 13, 2025, 4:00 PM
45.89
+0.29 (0.63%)
After-hours: Aug 13, 2025, 6:17 PM EDT
0.27%
Assets $13.53M
Expense Ratio 1.01%
PE Ratio n/a
Shares Out 350,000
Dividend (ttm) $5.55
Dividend Yield 12.17%
Ex-Dividend Date Aug 7, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 10,508
Open 45.53
Previous Close 45.48
Day's Range 45.49 - 45.70
52-Week Low 38.59
52-Week High 51.29
Beta n/a
Holdings 7
Inception Date Feb 5, 2025

About SDTY

Fund Home Page

The YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the S&P 500 Index. SDTY was launched on Feb 5, 2025 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol SDTY
ETF Provider YieldMax

Dividends

Ex-Dividend Amount Pay Date
Aug 7, 2025 $0.2044 Aug 8, 2025
Jul 31, 2025 $0.1463 Aug 1, 2025
Jul 24, 2025 $0.1607 Jul 25, 2025
Jul 17, 2025 $0.1481 Jul 18, 2025
Jul 10, 2025 $0.1398 Jul 11, 2025
Jul 3, 2025 $0.1638 Jul 7, 2025
Full Dividend History

News

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YieldMax™ Launches Its First 0DTE ETF YieldMax™ S&P 500 0DTE Covered Call Strategy ETF (SDTY)

CHICAGO, MILWAUKEE and NEW YORK, Feb. 06, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of its first YieldMax™ 0DTE Covered Call Strategy ETF: YieldMax™ S&P 500 0DTE Covered Call Strat...

6 months ago - GlobeNewsWire