YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
XNAS
$41.82 as of Aug 14, 2026
Yield (TTM)26.8%
Annual dividend$11.22
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 12, 2026
Last paidAug 13, 2026
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) currently yields 26.8%. SDTY pays weekly; the most recent ex-dividend date was Aug 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-12 | 2026-08-13 | $0.211 | Weekly |
| 2026-08-05 | 2026-08-06 | $0.212 | Weekly |
| 2026-07-29 | 2026-07-30 | $0.206 | Weekly |
| 2026-07-22 | 2026-07-23 | $0.206 | Weekly |
| 2026-07-15 | 2026-07-16 | $0.207 | Weekly |
| 2026-07-08 | 2026-07-09 | $0.199 | Weekly |
| 2026-07-01 | 2026-07-02 | $0.229 | Weekly |
| 2026-06-24 | 2026-06-25 | $0.207 | Weekly |
| 2026-06-17 | 2026-06-18 | $0.208 | Weekly |
| 2026-06-10 | 2026-06-11 | $0.205 | Weekly |
| 2026-06-03 | 2026-06-04 | $0.213 | Weekly |
| 2026-05-27 | 2026-05-28 | $0.210 | Weekly |
| 2026-05-20 | 2026-05-21 | $0.210 | Weekly |
| 2026-05-13 | 2026-05-14 | $0.211 | Weekly |
| 2026-05-06 | 2026-05-07 | $0.206 | Weekly |
| 2026-04-29 | 2026-04-30 | $0.207 | Weekly |
| 2026-04-22 | 2026-04-23 | $0.272 | Weekly |
| 2026-04-15 | 2026-04-16 | $0.275 | Weekly |
| 2026-04-08 | 2026-04-09 | $0.262 | Weekly |
| 2026-04-01 | 2026-04-02 | $0.254 | Weekly |
| 2026-03-25 | 2026-03-26 | $0.260 | Weekly |
| 2026-03-18 | 2026-03-19 | $0.315 | Weekly |
| 2026-03-11 | 2026-03-12 | $0.308 | Weekly |
| 2026-03-04 | 2026-03-05 | $0.237 | Weekly |
| 2026-02-25 | 2026-02-26 | $0.236 | Weekly |
| 2026-02-18 | 2026-02-19 | $0.233 | Weekly |
| 2026-02-11 | 2026-02-12 | $0.265 | Weekly |
| 2026-02-04 | 2026-02-05 | $0.222 | Weekly |
| 2026-01-28 | 2026-01-29 | $0.206 | Weekly |
| 2026-01-21 | 2026-01-22 | $0.201 | Weekly |
| 2026-01-14 | 2026-01-15 | $0.181 | Weekly |
| 2026-01-07 | 2026-01-08 | $0.134 | Weekly |
| 2026 total | $7.205 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $0.124 | Weekly |
| 2025-12-24 | 2025-12-26 | $0.267 | Weekly |
| 2025-12-17 | 2025-12-18 | $0.208 | Weekly |
| 2025-12-10 | 2025-12-11 | $0.236 | Weekly |
| 2025-12-03 | 2025-12-04 | $0.203 | Weekly |
| 2025-11-26 | 2025-11-28 | $0.337 | Weekly |
| 2025-11-19 | 2025-11-20 | $0.254 | Weekly |
| 2025-11-12 | 2025-11-13 | $0.285 | Weekly |
| 2025-11-05 | 2025-11-06 | $0.212 | Weekly |
| 2025-10-29 | 2025-10-30 | $0.222 | Weekly |
| 2025-10-22 | 2025-10-23 | $0.173 | Weekly |
| 2025-10-15 | 2025-10-16 | $0.141 | Weekly |
| 2025-10-09 | 2025-10-10 | $0.160 | Weekly |
| 2025-10-02 | 2025-10-03 | $0.187 | Weekly |
| 2025-09-25 | 2025-09-26 | $0.154 | Weekly |
| 2025-09-18 | 2025-09-19 | $0.154 | Weekly |
| 2025-09-11 | 2025-09-12 | $0.146 | Weekly |
| 2025-09-04 | 2025-09-05 | $0.190 | Weekly |
| 2025-08-28 | 2025-08-29 | $0.190 | Weekly |
| 2025-08-21 | 2025-08-22 | $0.168 | Weekly |
| 2025-08-14 | 2025-08-15 | $0.203 | Weekly |
| 2025-08-07 | 2025-08-08 | $0.204 | Weekly |
| 2025-07-31 | 2025-08-01 | $0.146 | Weekly |
| 2025-07-24 | 2025-07-25 | $0.161 | Weekly |
| 2025-07-17 | 2025-07-18 | $0.148 | Weekly |
| 2025-07-10 | 2025-07-11 | $0.140 | Weekly |
| 2025-07-03 | 2025-07-07 | $0.164 | Weekly |
| 2025-06-26 | 2025-06-27 | $0.115 | Weekly |
| 2025-06-20 | 2025-06-23 | $0.223 | Weekly |
| 2025-06-12 | 2025-06-13 | $0.226 | Weekly |
| 2025-06-05 | 2025-06-06 | $0.218 | Weekly |
| 2025-05-29 | 2025-05-30 | $0.258 | Weekly |
| 2025-05-22 | 2025-05-23 | $0.273 | Weekly |
| 2025-05-15 | 2025-05-16 | $0.245 | Weekly |
| 2025-05-08 | 2025-05-09 | $0.271 | Weekly |
| 2025-05-01 | 2025-05-02 | $0.311 | Weekly |
| 2025-04-24 | 2025-04-25 | $0.302 | Weekly |
| 2025-04-17 | 2025-04-21 | $0.309 | Weekly |
| 2025-04-10 | 2025-04-11 | $0.227 | Weekly |
| 2025-04-03 | 2025-04-04 | $0.272 | Weekly |
| 2025-03-27 | 2025-03-28 | $0.213 | Weekly |
| 2025-03-20 | 2025-03-21 | $0.318 | Weekly |
| 2025-03-13 | 2025-03-14 | $0.217 | Weekly |
| 2025-03-06 | 2025-03-07 | $0.171 | Weekly |
| 2025-02-27 | 2025-02-28 | $0.198 | Weekly |
| 2025-02-20 | 2025-02-21 | $0.222 | Weekly |
| 2025 total | $9.766 | ||