YieldMax™ S&P 500 0DTE Covered Call Strategy ETF
YieldMax ETFs · Exchange-traded fund
$40.96
TTM yield27.71%Trailing twelve months
Indicated yield20.82%Latest payment, annualized
12-month dividends$11.3553 payments per share
Last dividend$0.164Ex-date Oct 7, 2026
1Y total return+16.99%Dividends reinvested
NAV erosion gradeCPrice −10.3% a year
Expense ratio1.01%Annual fund fee
Performance
Growth of SDTY. Add up to 9 tickers to compare.
SDTY
SDTY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in SDTY became, with dividends reinvested.
1 month$10,142
+1.42%
- Price change
- -0.60%
- Dividends
- $199
3 months$10,464
+4.64%
- Price change
- -1.67%
- Dividends
- $615
6 months$11,691
+16.91%
- Price change
- +2.47%
- Dividends
- $1,370
1 year$11,699
+16.99%
- Price change
- -10.31%
- Dividends
- $2,485
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.164+10.81%
- Sep 30, 2026$0.148−21.28%
- Sep 23, 2026$0.188+20.51%
- Sep 16, 2026$0.156−5.45%
- Sep 9, 2026$0.165−0.60%
- Sep 2, 2026$0.166+0.61%
- Aug 26, 2026$0.165−1.20%
- Aug 19, 2026$0.167—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.722 | $0.956 | $1.12 | $1.27 | $0.837 | $0.833 | $1.05 | $0.755 | $0.823 | $0.164 | — | — | $8.53 |
| 2025 | — | $0.420 | $0.919 | $1.11 | $1.36 | $0.782 | $0.759 | $0.765 | $0.644 | $0.883 | $1.09 | $1.04 | $9.77 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.