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SDTY Dividend History, Yield & Ex-Dividend Dates

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YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) has a forward dividend yield of 27.79% and paid $11.3 per share in dividends over the trailing 12 months. SDTY distributes dividends weekly, with the most recent ex-dividend date on Sep 02, 2026 and payment on Sep 03, 2026. SDTY’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Sep 02, 2026
Payment date​
Sep 03, 2026
Dividend Amount Per Share
$0.17
Weekly
Dividend Yield
27.79%
Sector: General
Sector Average: 0.93%
Dividend Growth​
14 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

SDTY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 02, 2026
Sep 02, 2026
Sep 03, 2026
Weekly$0.17
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
Weekly$0.17
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
Weekly$0.17
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
Weekly$0.21
Aug 05, 2026
Aug 05, 2026
Aug 06, 2026
Weekly$0.21
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
Weekly$0.21
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
Weekly$0.21
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
Weekly$0.21
Jul 08, 2026
Jul 08, 2026
Jul 09, 2026
Weekly$0.20
Jul 01, 2026
Jul 01, 2026
Jul 02, 2026
Weekly$0.23
The table shows SDTY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

SDTY ETF News

FAQ

Does SDTY pay dividends?
Yes, SDTY has paid a dividend within the past 12 months.
    How much is SDTY's dividend?
    SDTY pays a dividend of $0.17 per share. SDTY's annual dividend yield is 27.79%.
      When is SDTY ex-dividend date?
      SDTY's previous ex-dividend date was on Sep 02, 2026. SDTY shareholders who own SDTY ETF before this date received SDTY's last dividend payment of $0.17 per share on Sep 03, 2026. SDTY's next ex-dividend date has not been announced yet.
        When is SDTY dividend payment date?
        SDTY's next quarterly payment date is on Sep 03, 2026, when SDTY shareholders who owned SDTY shares before Sep 02, 2026 received a dividend payment of $0.17 per share. Add SDTY to your watchlist to be reminded of SDTY's next dividend payment.
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