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Stocks/NASDAQ/SDTY

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

ETF

$40.27

USD

+0.20 (0.50%)

Last updated: 2026-10-19

💰

Dividend Declared

6 days ago

$0.1847 USD per share dividend. Ex-dividend date: October 14, 2026 • Payment date: October 15, 2026

💰

Dividend Declared

13 days ago

$0.1640 USD per share dividend. Ex-dividend date: October 7, 2026 • Payment date: October 8, 2026

💰

Dividend Declared

20 days ago

$0.1479 USD per share dividend. Ex-dividend date: September 30, 2026 • Payment date: October 1, 2026

💰

Dividend Declared

27 days ago

$0.1884 USD per share dividend. Ex-dividend date: September 23, 2026 • Payment date: September 24, 2026

Follow SDTY

SDTY

YieldMax™ S&P 500 0DTE Covered Call Strategy ETF

Source:WealthAwesomeWealthAwesome
↓ $0.47 (-1.16%)
30 day period
$40.06$40.67$41.27Sep 8Sep 29Oct 19

Key Statistics

Market Cap

$28.44M

52W High

$40.95

52W Low

$33.87

P/E Ratio

-

50 Day MA

$41.07

200 Day MA

$41.94

Beta

0.00

Dividend Yield

1206.72%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/19/2026$40.36$40.44$40.24$40.27$40.275,500
10/16/2026$40.77$40.77$39.95$40.06$40.0612,900
10/15/2026$40.31$40.66$40.31$40.50$40.5015,400
10/14/2026$40.88$40.88$40.37$40.47$40.4710,900
10/13/2026$41.12$41.13$41.05$41.06$41.063,700
10/12/2026$41.06$41.13$41.01$41.10$41.108,200
10/9/2026$40.95$41.14$40.93$41.08$41.085,400
10/8/2026$40.76$40.91$40.71$40.81$40.819,700
10/7/2026$40.85$40.97$40.73$40.96$40.965,200
10/6/2026$41.05$41.29$41.05$41.23$41.2310,100

About YieldMax™ S&P 500 0DTE Covered Call Strategy ETF

The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the S&P 500 Index. The fund is non-diversified.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.094$0.1882026-09-16: $0.15572026-09-23: $0.18842026-09-30: $0.14792026-10-07: $0.16402026-10-14: $0.1847Sep 26Sep 26Oct 26

$0.1847USD

Ex: Oct 14, 2026

Pay: Oct 15

Weekly

$0.1640USD

Ex: Oct 7, 2026

Pay: Oct 8

Weekly

$0.1479USD

Ex: Sep 30, 2026

Pay: Oct 1

Weekly

$0.1884USD

Ex: Sep 23, 2026

Pay: Sep 24

Weekly

$0.1557USD

Ex: Sep 16, 2026

Pay: Sep 17

Weekly

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Common Questions About SDTY.US

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SDTY.US news timeline

1 article covering SDTY.US, most recent first

Latest

YieldMax™ S&P 500 0DTE Covered Call Strategy ETF (SDTY.US) raised its dividend to CA$0.1847

•Investing

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