SDTYWeekly
YieldMax S&P 500 0DTE Covered Call Strategy ETF
$39.99
close Oct 22 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%23.55% annualized
To yield $100
$22,080553 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
88 payments in two years$18.65 per share total$11.41 last 12 months · 28.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.1811 | -1.9% | $40.41 | -0.13% | same day |
| Oct 14, 2026 | $0.1847 | +12.6% | $41.06 | 1.44% | not yet |
| Oct 7, 2026 | $0.1640 | +10.9% | $41.23 | 0.67% | not yet |
| Sep 30, 2026 | $0.1479 | -21.5% | $40.52 | 0.30% | 2d |
| Sep 23, 2026 | $0.1884 | +21.0% | $41.27 | 1.18% | not yet |
| Sep 16, 2026 | $0.1557 | -5.5% | $40.52 | 0.58% | 1d |
| Sep 9, 2026 | $0.1647 | -0.7% | $41.06 | 0.97% | 8d |
| Sep 2, 2026 | $0.1659 | +0.5% | $41.12 | 0.01% | 1d |
| Aug 26, 2026 | $0.1650 | -1.0% | $41.37 | 0.39% | 1d |
| Aug 19, 2026 | $0.1667 | -20.9% | $41.51 | 0.23% | 6d |
| Aug 12, 2026 | $0.2108 | -0.5% | $41.84 | 0.12% | 1d |
| Aug 5, 2026 | $0.2119 | +3.1% | $41.73 | -0.27% | same day |
| Jul 29, 2026 | $0.2056 | +0.0% | $41.10 | 2.00% | 2d |
| Jul 22, 2026 | $0.2055 | -0.9% | $41.51 | 0.62% | 8d |
| Jul 15, 2026 | $0.2073 | +4.1% | $41.77 | 0.14% | 15d |
| Jul 8, 2026 | $0.1991 | -13.0% | $41.65 | 0.59% | 1d |
| Jul 1, 2026 | $0.2289 | +10.6% | $41.89 | 1.01% | 26d |
| Jun 24, 2026 | $0.2069 | -0.5% | $41.44 | 0.71% | 3d |
| Jun 17, 2026 | $0.2080 | +1.3% | $42.23 | 1.69% | >60d |
| Jun 10, 2026 | $0.2054 | -3.7% | $41.61 | 1.63% | 3d |
| Jun 3, 2026 | $0.2133 | +1.7% | $43.08 | 1.00% | >60d |
| May 27, 2026 | $0.2098 | +0.1% | $42.87 | 0.30% | 1d |
| May 20, 2026 | $0.2095 | -0.5% | $42.12 | -0.46% | same day |
| May 13, 2026 | $0.2105 | +2.4% | $42.69 | 0.23% | 1d |
| May 6, 2026 | $0.2056 | -0.5% | $42.20 | -0.53% | same day |
| Apr 29, 2026 | $0.2066 | -24.0% | $41.69 | 0.51% | 1d |
| Apr 22, 2026 | $0.2717 | -1.2% | $41.59 | 0.00% | 2d |
| Apr 15, 2026 | $0.2750 | +5.1% | $41.41 | 0.35% | 2d |
| Apr 8, 2026 | $0.2617 | +3.1% | $39.97 | -2.08% | same day |
| Apr 1, 2026 | $0.2538 | -2.5% | $39.86 | -0.28% | same day |
| Mar 25, 2026 | $0.2602 | -17.5% | $40.45 | -0.06% | same day |
| Mar 18, 2026 | $0.3153 | +2.5% | $41.46 | 2.13% | 21d |
| Mar 11, 2026 | $0.3075 | +29.9% | $41.79 | 0.78% | 26d |
| Mar 4, 2026 | $0.2368 | +0.2% | $42.45 | -0.56% | same day |
| Feb 25, 2026 | $0.2363 | +1.5% | $43.24 | -0.33% | same day |
| Feb 18, 2026 | $0.2327 | -12.2% | $43.20 | -0.08% | same day |
| Feb 11, 2026 | $0.2650 | +19.5% | $43.90 | 0.53% | >60d |
| Feb 4, 2026 | $0.2218 | +7.5% | $44.23 | 0.72% | >60d |
| Jan 28, 2026 | $0.2063 | +2.4% | $44.85 | 0.41% | >60d |
| Jan 21, 2026 | $0.2014 | +11.6% | $43.83 | -0.71% | same day |
| Jan 14, 2026 | $0.1805 | +34.3% | $44.83 | 0.76% | 8d |
| Jan 7, 2026 | $0.1344 | +8.4% | $44.97 | 0.70% | >60d |
| Dec 31, 2025 | $0.1240 | -53.6% | $44.83 | 0.99% | 3d |
| Dec 24, 2025 | $0.2671 | +28.4% | $45.10 | 0.36% | >60d |
| Dec 17, 2025 | $0.2080 | -11.7% | $44.59 | 1.54% | 2d |
| Dec 10, 2025 | $0.2355 | +15.9% | $45.20 | -0.09% | same day |
| Dec 3, 2025 | $0.2032 | -39.7% | $45.10 | 0.14% | 2d |
| Nov 26, 2025 | $0.3370 | +32.7% | $44.97 | -0.06% | same day |
| Nov 19, 2025 | $0.2539 | -10.9% | $44.35 | 0.09% | 3d |
| Nov 12, 2025 | $0.2851 | +34.5% | $46.06 | 0.49% | >60d |
| Nov 5, 2025 | $0.2120 | -4.5% | $45.70 | 0.01% | 3d |
| Oct 29, 2025 | $0.2221 | +28.5% | $46.50 | 0.47% | >60d |
| Oct 22, 2025 | $0.1729 | +22.9% | $45.58 | 0.90% | 2d |
| Oct 15, 2025 | $0.1407 | -11.9% | $44.93 | -0.30% | same day |
| Oct 9, 2025 | $0.1597 | -14.5% | $45.85 | 0.57% | 12d |
| Oct 2, 2025 | $0.1867 | +21.1% | $45.75 | 0.45% | 2d |
| Sep 25, 2025 | $0.1542 | 0.0% | $45.58 | 0.77% | 2d |
| Sep 18, 2025 | $0.1542 | +5.5% | $45.58 | -0.38% | same day |
| Sep 11, 2025 | $0.1461 | -23.1% | $45.14 | -0.37% | same day |
| Sep 4, 2025 | $0.1900 | 0.0% | $44.76 | -0.47% | same day |
| Aug 28, 2025 | $0.1900 | +13.0% | $45.30 | 0.30% | 9d |
| Aug 21, 2025 | $0.1681 | -17.2% | $45.12 | 0.74% | 1d |
| Aug 14, 2025 | $0.2031 | -0.6% | $45.60 | 0.37% | 22d |
| Aug 7, 2025 | $0.2044 | +39.7% | $45.29 | 0.99% | 3d |
| Jul 31, 2025 | $0.1463 | -9.0% | $45.51 | 0.40% | 9d |
| Jul 24, 2025 | $0.1607 | +8.5% | $45.53 | -0.29% | same day |
| Jul 17, 2025 | $0.1481 | +5.9% | $45.15 | -0.01% | same day |
| Jul 10, 2025 | $0.1398 | -14.7% | $45.11 | -0.08% | same day |
| Jul 3, 2025 | $0.1638 | +42.3% | $45.20 | 0.20% | 11d |
| Jun 26, 2025 | $0.1151 | -48.5% | $44.18 | -0.57% | same day |
| Jun 20, 2025 | $0.2233 | -1.1% | $43.65 | 0.57% | 2d |
| Jun 12, 2025 | $0.2258 | +3.8% | $44.03 | 0.02% | 7d |
| Jun 5, 2025 | $0.2175 | -15.6% | $43.70 | 0.55% | 1d |
| May 29, 2025 | $0.2578 | -5.6% | $43.59 | 0.44% | 2d |
| May 22, 2025 | $0.2732 | +11.6% | $43.27 | 0.52% | 2d |
| May 15, 2025 | $0.2448 | -9.8% | $44.06 | -0.16% | same day |
| May 8, 2025 | $0.2714 | -12.7% | $42.27 | -0.16% | same day |
| May 1, 2025 | $0.3110 | +2.8% | $41.65 | -0.64% | same day |
| Apr 24, 2025 | $0.3024 | -2.0% | $40.94 | -0.37% | same day |
| Apr 17, 2025 | $0.3085 | +35.9% | $40.49 | 0.42% | 3d |
| Apr 10, 2025 | $0.2270 | -16.6% | $43.21 | 6.64% | 21d |
| Apr 3, 2025 | $0.2723 | +27.7% | $45.42 | 4.93% | >60d |
| Mar 27, 2025 | $0.2133 | -32.8% | $46.61 | 0.73% | >60d |
| Mar 20, 2025 | $0.3175 | +46.0% | $46.52 | 0.77% | 2d |
| Mar 13, 2025 | $0.2174 | +27.2% | $46.15 | 1.67% | 2d |
| Mar 6, 2025 | $0.1709 | -13.6% | $47.85 | 1.73% | >60d |
| Feb 27, 2025 | $0.1977 | -11.0% | $49.26 | 1.54% | >60d |
| Feb 20, 2025 | $0.2221 | — | $50.65 | 0.51% | >60d |
When is SDTY's next ex-dividend date?
The next ex-dividend date for YieldMax S&P 500 0DTE Covered Call Strategy ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the SDTY dividend?
The most recent YieldMax S&P 500 0DTE Covered Call Strategy ETF dividend was $0.1811 per share, 0.45% of the $39.99 share price, or about 23.55% annualized at its weekly cadence.
When does SDTY pay its dividend?
YieldMax S&P 500 0DTE Covered Call Strategy ETF pays weekly; the next payment date has not been announced.
How often does SDTY pay dividends?
YieldMax S&P 500 0DTE Covered Call Strategy ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.