YieldMax S&P 500 0DTE Collateralized Call Strategy ETF

SDTY
$41.44 (- $0.03 - 0.07%)
Last updated: 2026-07-04 03:52 UTC
Dividend Yield
28.73%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2289
Jul 09, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$10.9127
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-01 2026-09-30 $0.2289 N/A Projected 28.73% No Change
2026-09-24 2026-09-23 $0.2289 N/A Projected 28.73% No Change
2026-09-17 2026-09-16 $0.2289 N/A Projected 28.73% No Change
2026-09-10 2026-09-09 $0.2289 N/A Projected 28.73% No Change
2026-09-03 2026-09-02 $0.2289 N/A Projected 28.73% No Change
2026-08-27 2026-08-26 $0.2289 N/A Projected 28.73% No Change
2026-08-20 2026-08-19 $0.2289 N/A Projected 28.73% No Change
2026-08-13 2026-08-12 $0.2289 N/A Projected 28.73% No Change
2026-08-06 2026-08-05 $0.2289 N/A Projected 28.73% No Change
2026-07-30 2026-07-29 $0.2289 N/A Projected 28.73% No Change
2026-07-23 2026-07-22 $0.2289 N/A Projected 28.73% No Change
2026-07-16 2026-07-15 $0.2289 N/A Projected 28.73% No Change
2026-07-09 2026-07-08 $0.2289 N/A Projected 28.73% No Change
2026-07-02 2026-07-01 $0.2289 2026-06-30 Paid 28.73% +0.0220 (10.63%)
2026-06-25 2026-06-24 $0.2069 2026-06-23 Paid 26.14% -0.0011 (-0.53%)
2026-06-18 2026-06-17 $0.2080 2026-06-16 Paid 25.75% +0.0026 (1.27%)
2026-06-11 2026-06-10 $0.2054 2026-06-09 Paid 25.83% -0.0079 (-3.70%)
2026-06-04 2026-06-03 $0.2133 2026-06-02 Paid 25.99% +0.0035 (1.67%)
2026-05-28 2026-05-27 $0.2098 2026-05-26 Paid 25.40% +0.0003 (0.14%)
2026-05-21 2026-05-20 $0.2095 2026-05-19 Paid 25.72% -0.0010 (-0.48%)
2026-05-14 2026-05-13 $0.2105 2026-05-12 Paid 25.51% +0.0049 (2.38%)
2026-05-07 2026-05-06 $0.2056 2026-05-05 Paid 25.29% -0.0010 (-0.48%)
2026-04-30 2026-04-29 $0.2066 2026-04-28 Paid 25.70% -0.0651 (-23.96%)
2026-04-23 2026-04-22 $0.2717 2026-04-21 Paid 33.99% -0.0033 (-1.20%)
2026-04-16 2026-04-15 $0.2750 2026-04-14 Paid 34.64% +0.0133 (5.08%)
2026-04-09 2026-04-08 $0.2617 2026-04-07 Paid 33.19% +0.0079 (3.11%)
2026-04-02 2026-04-01 $0.2538 2026-03-31 Paid 33.24% -0.0064 (-2.46%)
2026-03-26 2026-03-25 $0.2602 2026-03-24 Paid 33.97% -0.0551 (-17.48%)
2026-03-19 2026-03-18 $0.3153 2026-03-17 Paid 40.45% +0.0078 (2.54%)
2026-03-12 2026-03-11 $0.3075 2026-03-10 Paid 39.01% +0.0707 (29.86%)
2026-03-05 2026-03-04 $0.2368 2026-03-03 Paid 29.10% +0.0005 (0.21%)
2026-02-26 2026-02-25 $0.2363 2026-02-24 Paid 28.53% +0.0036 (1.55%)
2026-02-19 2026-02-18 $0.2327 2026-02-17 Paid 28.02% -0.0323 (-12.19%)
2026-02-12 2026-02-11 $0.2650 2026-02-10 Paid 32.06% +0.0432 (19.48%)
2026-02-05 2026-02-04 $0.2218 2026-02-03 Paid 26.59% +0.0155 (7.51%)
2026-01-29 2026-01-28 $0.2063 2026-01-27 Paid 24.06% +0.0049 (2.43%)
2026-01-22 2026-01-21 $0.2014 2026-01-20 Paid 23.60% +0.0209 (11.58%)
2026-01-15 2026-01-14 $0.1805 2026-01-13 Paid 20.99% +0.0461 (34.30%)
2026-01-08 2026-01-07 $0.1344 2026-01-06 Paid 15.64% +0.0104 (8.39%)
2026-01-02 2025-12-31 $0.1240 2025-12-30 Paid 14.51% -0.1431 (-53.58%)
2025-12-26 2025-12-24 $0.2671 2025-12-23 Paid 30.86% +0.0591 (28.41%)
2025-12-18 2025-12-17 $0.2080 2025-12-16 Paid 24.43% -0.0275 (-11.68%)
2025-12-11 2025-12-10 $0.2355 2025-12-09 Paid 27.12% +0.0323 (15.90%)
2025-12-04 2025-12-03 $0.2032 2025-12-02 Paid 23.44% -0.1338 (-39.70%)
2025-11-28 2025-11-26 $0.3370 2025-11-25 Paid 38.76% +0.0831 (32.73%)
2025-11-20 2025-11-19 $0.2539 2025-11-18 Paid 30.24% -0.0312 (-10.94%)
2025-11-13 2025-11-12 $0.2851 2025-11-11 Paid 32.88% +0.0731 (34.48%)
2025-11-06 2025-11-05 $0.2120 2025-11-04 Paid 24.33% -0.0101 (-4.55%)
2025-10-30 2025-10-29 $0.2221 2025-10-28 Paid 25.10% +0.0492 (28.46%)
2025-10-23 2025-10-22 $0.1729 2025-10-21 Paid 19.81% +0.0322 (22.89%)
2025-10-16 2025-10-15 $0.1407 2025-10-14 Paid 16.33% -0.0190 (-11.90%)
2025-10-10 2025-10-09 $0.1597 2025-10-08 Paid 18.70% -0.0270 (-14.46%)
2025-10-03 2025-10-02 $0.1867 2025-10-01 Paid 21.27% +0.0325 (21.08%)
2025-09-26 2025-09-25 $0.1542 2025-09-24 Paid 17.61% No Change
2025-09-19 2025-09-18 $0.1542 2025-09-17 Paid 17.47% +0.0081 (5.54%)
2025-09-12 2025-09-11 $0.1461 2025-09-10 Paid 16.75% -0.0439 (-23.11%)
2025-09-05 2025-09-04 $0.1900 2025-09-03 Paid 22.09% No Change
2025-08-29 2025-08-28 $0.1900 2025-08-27 Paid 22.00% +0.0219 (13.03%)
2025-08-22 2025-08-21 $0.1681 2025-08-20 Paid 19.33% -0.0350 (-17.23%)
2025-08-15 2025-08-14 $0.2031 2025-08-13 Paid 23.24% -0.0013 (-0.64%)
2025-08-08 2025-08-07 $0.2044 2025-08-06 Paid 23.56% +0.0581 (39.71%)
2025-08-01 2025-07-31 $0.1463 2025-07-30 Paid 17.06% -0.0144 (-8.96%)
2025-07-25 2025-07-24 $0.1607 2025-07-23 Paid 18.31% +0.0126 (8.51%)
2025-07-18 2025-07-17 $0.1481 2025-07-16 Paid 17.07% +0.0083 (5.94%)
2025-07-11 2025-07-10 $0.1398 2025-07-09 Paid 16.12% -0.0240 (-14.65%)
2025-07-07 2025-07-03 $0.1638 2025-07-02 Paid 18.94% +0.0487 (42.31%)
2025-06-27 2025-06-26 $0.1151 2025-06-25 Paid 13.42% -0.1082 (-48.45%)
2025-06-23 2025-06-20 $0.2233 2025-06-18 Paid 26.69% -0.0025 (-1.11%)
2025-06-13 2025-06-12 $0.2258 2025-06-11 Paid 26.85% +0.0083 (3.82%)
2025-06-06 2025-06-05 $0.2175 2025-06-04 Paid 25.70% -0.0403 (-15.63%)
2025-05-30 2025-05-29 $0.2578 2025-05-28 Paid 30.82% -0.0154 (-5.64%)
2025-05-23 2025-05-22 $0.2732 2025-05-21 Paid 33.06% +0.0284 (11.60%)
2025-05-16 2025-05-15 $0.2448 2025-05-14 Paid 28.88% -0.0266 (-9.80%)
2025-05-09 2025-05-08 $0.2714 2025-05-07 Paid 33.26% -0.0396 (-12.73%)
2025-05-02 2025-05-01 $0.3110 2025-04-30 Paid 38.14% +0.0086 (2.84%)
2025-04-25 2025-04-24 $0.3024 2025-04-23 Paid 37.92% -0.0061 (-1.98%)
2025-04-21 2025-04-17 $0.3085 2025-04-16 Paid 40.78% +0.0815 (35.90%)
2025-04-11 2025-04-10 $0.2270 2025-04-09 Paid 28.70% -0.0453 (-16.64%)
2025-04-04 2025-04-03 $0.2723 2025-04-02 Paid 35.07% +0.0590 (27.66%)
2025-03-28 2025-03-27 $0.2133 2025-03-26 Paid 24.44% -0.1042 (-32.82%)
2025-03-21 2025-03-20 $0.3175 2025-03-19 Paid 35.78% +0.1001 (46.04%)
2025-03-14 2025-03-13 $0.2174 2025-03-12 Paid 24.56% +0.0465 (27.21%)
2025-03-07 2025-03-06 $0.1709 2025-03-05 Paid 18.82% -0.0268 (-13.56%)
2025-02-28 2025-02-27 $0.1977 2025-02-26 Paid 21.06% -0.0244 (-10.99%)
2025-02-21 2025-02-20 $0.2221 2025-02-19 Paid 23.37%