SDTY Dividend Yield
YieldMax S&P 500 0DTE Covered Call Strategy ETF · Derivative Income · YieldMax · ETF · weekly payer
$38.63
Add to PortfolioAs of Nov 7, 2026, SDTY (YieldMax S&P 500 0DTE Covered Call Strategy ETF) yields 28.91%, paying $11.17 a share a year in weekly distributions at its $38.63 price. It costs 1.08% a year and manages $40.5M. Over the last year it returned 12.9% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
28.91%
Paid a Year
$11.17
Expense Ratio
1.08%
Assets
$40.5M
1-Yr Return
12.9%/yr
Frequency
Weekly
Key facts about SDTY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, SDTY yields 28.91% and pays about $11.17 a share a year, weekly.
- SDTY paid $11.1670 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
- SDTY's expense ratio is 1.08% a year, or $108.00 on $10,000.
- SDTY is an ETF from YieldMax ETFs with $40.5M in assets, started Feb 5, 2025.
Cite this page
SmarterDividends, "SDTY Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/SDTY
What $10,000 in SDTY became
Change the dates →From Feb 2025 to Oct 2026, month-end values
Payouts reinvested
$12,543
Payouts taken as cash
$11,999
$3,870 of it cash
S&P 500 (SPY)
$12,969
Since Feb 2025, SDTY's share price has fallen 19%, while its total return with distributions reinvested was 25%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
SDTY total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +12.9% | −13.9% | +12.0% |
| Since Feb 2025 | +14.6% | −11.7% | +16.9% |
SDTY distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 5, 2026 | $0.1790 |
| Oct 28, 2026 | Oct 29, 2026 | $0.1810 |
| Oct 21, 2026 | Oct 22, 2026 | $0.1810 |
| Oct 14, 2026 | Oct 15, 2026 | $0.1850 |
| Oct 7, 2026 | Oct 8, 2026 | $0.1640 |
| Sep 30, 2026 | Oct 1, 2026 | $0.1480 |
| Sep 23, 2026 | Sep 24, 2026 | $0.1880 |
| Sep 16, 2026 | Sep 17, 2026 | $0.1560 |
| Sep 9, 2026 | Sep 10, 2026 | $0.1650 |
| Sep 2, 2026 | Sep 3, 2026 | $0.1660 |
| Aug 26, 2026 | Aug 27, 2026 | $0.1650 |
| Aug 19, 2026 | Aug 20, 2026 | $0.1670 |
What SDTY holds
Top ten holdings and sector weights as the fund reports them.
- FGXXX First American Government Obligs X11.4%
- Technology39.0%
- Financials11.1%
- Communication10.6%
- Consumer cyclical9.9%
- Healthcare8.3%
- Industrials7.8%
- Consumer defensive4.5%
- Energy3.1%
- Utilities2.1%
- Real estate1.8%
- Materials1.7%
SDTY questions
What is SDTY's dividend yield?
As of Nov 7, 2026, SDTY yields 28.91%. Over the last 12 months it paid $11.1670 a share in 52 payments, against a $38.63 share price.
How often does SDTY pay dividends?
SDTY pays weekly, 52 times a year.
How much does 100 shares of SDTY pay?
At about $11.1670 a share a year, 100 shares of SDTY pay about $1,116.70 a year, $21.48 each week, before tax.
What is SDTY's expense ratio?
SDTY's expense ratio is 1.08% a year: $108.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is SDTY's total return?
In the year to Oct 2026, SDTY returned 12.9% a year with distributions reinvested, of which -13.9% a year came from the share price. The S&P 500 returned 12.0% a year.
Does SDTY have NAV erosion?
Since Feb 2025, SDTY's share price has fallen 19%, while its total return with distributions reinvested was 25%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
Fund facts
- Type
- ETF
- Issuer
- YieldMax
- Category
- Derivative Income
- Started
- Feb 5, 2025
- Expense ratio
- 1.08%
- Assets
- $40.5M
- Dividend yield
- 28.91%
- Paid in the last year
- $11.1670 (52 payments)
- Last payment
- $0.1790 · ex Nov 4, 2026
Income Calculator
At $11.17 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.