Dividend trend and dates

YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) dividend yield and trend

Review SDTY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield27.51%
Annual dividend$11.36
Reference price$41.28
Payment frequency52
Latest ex-dividend dateSep 2, 2026
Latest payment dateSep 3, 2026
Dividend per share

SDTY dividend trend

Recent recorded and announced distributions · USD per share

$0.1659Latest recorded amount
$0.24$0.16Jun 17, 2026Sep 2, 2026

Down 20.2% from $0.208 on June 17, 2026.

Recent dividend records

ex-date$0.1659
ex-date$0.165
ex-date$0.1667

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

SDTY dividend overview

YieldMax S&P 500 0DTE Covered Call Strategy ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 27.51%, calculated from recorded dividends and a reference price of $41.28.

The recorded annual dividend is $11.36, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded SDTY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1659

Company and dividend details

TickerSDTY
Company or fundYieldMax S&P 500 0DTE Covered Call Strategy ETF
MarketUnited States
CategoriesETFs
Market capitalization$27.9M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret SDTY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.