SDTY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 28, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 28.39%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 04, 2026
Payment date
Oct 29, 2026
Oct 29, 2026
Weekly
Forward yield
23.65%
23.65%
Est. payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 12, 2026 | $0.2108 |
| Aug 19, 2026 | $0.1667 |
| Aug 26, 2026 | $0.165 |
| Sep 02, 2026 | $0.1659 |
| Sep 09, 2026 | $0.1647 |
| Sep 16, 2026 | $0.1557 |
| Sep 23, 2026 | $0.1884 |
| Sep 30, 2026 | $0.1479 |
| Oct 07, 2026 | $0.164 |
| Oct 14, 2026 | $0.1847 |
| Oct 21, 2026 | $0.1811 |
| Oct 28, 2026 | $0.1805 |
SDTY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Oct 29, 2026 | Weekly | $0.18 |
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | Weekly | $0.18 |
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | Weekly | $0.18 |
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Weekly | $0.16 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Weekly | $0.15 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Weekly | $0.19 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Weekly | $0.16 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.16 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Weekly | $0.17 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Weekly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 28, 2026 | $0.18 | Oct 29, 2026 | Oct 28, 2026 | Weekly |
| Oct 21, 2026 | $0.18 | Oct 22, 2026 | Oct 21, 2026 | Weekly |
| Oct 14, 2026 | $0.18 | Oct 15, 2026 | Oct 14, 2026 | Weekly |
| Oct 07, 2026 | $0.16 | Oct 08, 2026 | Oct 07, 2026 | Weekly |
| Sep 30, 2026 | $0.15 | Oct 01, 2026 | Sep 30, 2026 | Weekly |
| Sep 23, 2026 | $0.19 | Sep 24, 2026 | Sep 23, 2026 | Weekly |
| Sep 16, 2026 | $0.16 | Sep 17, 2026 | Sep 16, 2026 | Weekly |
| Sep 09, 2026 | $0.16 | Sep 10, 2026 | Sep 09, 2026 | Weekly |
| Sep 02, 2026 | $0.17 | Sep 03, 2026 | Sep 02, 2026 | Weekly |
| Aug 26, 2026 | $0.17 | Aug 27, 2026 | Aug 26, 2026 | Weekly |
The table shows YieldMax S&P 500 0DTE Covered Call Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SDTY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 43 | $9.0697 |
| 2025 | 46 | $10.0508 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does YieldMax S&P 500 0DTE Covered Call Strategy ETF pay dividends?
Yes, SDTY has paid a dividend within the past 12 months. SDTY pays dividends weekly.
How much is YieldMax S&P 500 0DTE Covered Call Strategy ETF's dividend?
SDTY’s most recent dividend was $0.18 per share. SDTY’s annual dividend yield is 28.39%.
When is YieldMax S&P 500 0DTE Covered Call Strategy ETF ex-dividend date?
YieldMax S&P 500 0DTE Covered Call Strategy ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own SDTY ETF shares before this date received a dividend of $0.18 per share on Oct 29, 2026. SDTY’s next ex-dividend date has not been announced yet.
When is YieldMax S&P 500 0DTE Covered Call Strategy ETF dividend payment date?
YieldMax S&P 500 0DTE Covered Call Strategy ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own SDTY ETF shares before Oct 28, 2026 received $0.18 per share.