SDTY Dividend History
YieldMax S&P 500 0DTE Covered Call Strategy ETF · every payment since 2025
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) has paid 84 distributions since 2025. The most recent was $0.1880 per share (ex-date Sep 23, 2026). Over the last 12 months SDTY paid $11.3780 across 53 payments, a trailing yield of 27.98%. The average of the last 4 regular payments is -10.6% versus the 4 before.
Latest distribution
$0.1880
Last ex-date
Sep 23, 2026
Paid, last 12 months
$11.38
Trailing yield
27.98%
Frequency
Weekly
Payments on record
84
Distributions versus price, last 12 months
Paid out
24.96%
of price a year ago
Price change
-10.8%
$45.58 → $40.66
Approx. total return
+14.2%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
SDTY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $8.2150 | — |
| 2025 | 46 | $9.7660 | — |
Every SDTY distribution
39 higher · 33 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.1880 | +20.5% | Higher |
| Sep 16, 2026 | — | $0.1560 | -5.5% | Lower |
| Sep 9, 2026 | — | $0.1650 | -0.6% | Lower |
| Sep 2, 2026 | — | $0.1660 | +0.6% | Higher |
| Aug 26, 2026 | — | $0.1650 | -1.2% | Lower |
| Aug 19, 2026 | — | $0.1670 | -20.9% | Lower |
| Aug 12, 2026 | — | $0.2110 | -0.5% | Unchanged |
| Aug 5, 2026 | — | $0.2120 | +2.9% | Higher |
| Jul 29, 2026 | — | $0.2060 | +0.0% | Unchanged |
| Jul 22, 2026 | — | $0.2060 | -0.5% | Unchanged |
| Jul 15, 2026 | — | $0.2070 | +4.0% | Higher |
| Jul 8, 2026 | — | $0.1990 | -13.1% | Lower |
| Jul 1, 2026 | — | $0.2290 | +10.6% | Higher |
| Jun 24, 2026 | — | $0.2070 | -0.5% | Unchanged |
| Jun 17, 2026 | — | $0.2080 | +1.5% | Higher |
| Jun 10, 2026 | — | $0.2050 | -3.8% | Lower |
| Jun 3, 2026 | — | $0.2130 | +1.4% | Higher |
| May 27, 2026 | — | $0.2100 | +0.0% | Unchanged |
| May 20, 2026 | — | $0.2100 | -0.5% | Unchanged |
| May 13, 2026 | — | $0.2110 | +2.4% | Higher |
| May 6, 2026 | — | $0.2060 | -0.5% | Unchanged |
| Apr 29, 2026 | — | $0.2070 | -23.9% | Lower |
| Apr 22, 2026 | — | $0.2720 | -1.1% | Lower |
| Apr 15, 2026 | — | $0.2750 | +5.0% | Higher |
| Apr 8, 2026 | — | $0.2620 | +3.1% | Higher |
| Apr 1, 2026 | — | $0.2540 | -2.3% | Lower |
| Mar 25, 2026 | — | $0.2600 | -17.5% | Lower |
| Mar 18, 2026 | — | $0.3150 | +2.3% | Higher |
| Mar 11, 2026 | — | $0.3080 | +30.0% | Higher |
| Mar 4, 2026 | — | $0.2370 | +0.4% | Unchanged |
| Feb 25, 2026 | — | $0.2360 | +1.3% | Higher |
| Feb 18, 2026 | — | $0.2330 | -12.1% | Lower |
| Feb 11, 2026 | — | $0.2650 | +19.4% | Higher |
| Feb 4, 2026 | — | $0.2220 | +7.8% | Higher |
| Jan 28, 2026 | — | $0.2060 | +2.5% | Higher |
| Jan 21, 2026 | — | $0.2010 | +11.0% | Higher |
| Jan 14, 2026 | — | $0.1810 | +35.1% | Higher |
| Jan 7, 2026 | — | $0.1340 | +8.1% | Higher |
| Dec 31, 2025 | — | $0.1240 | -53.6% | Lower |
| Dec 24, 2025 | — | $0.2670 | +28.4% | Higher |
| Dec 17, 2025 | — | $0.2080 | -11.9% | Lower |
| Dec 10, 2025 | — | $0.2360 | +16.3% | Higher |
| Dec 3, 2025 | — | $0.2030 | -39.8% | Lower |
| Nov 26, 2025 | — | $0.3370 | +32.7% | Higher |
| Nov 19, 2025 | — | $0.2540 | -10.9% | Lower |
| Nov 12, 2025 | — | $0.2850 | +34.4% | Higher |
| Nov 5, 2025 | — | $0.2120 | -4.5% | Lower |
| Oct 29, 2025 | — | $0.2220 | +28.3% | Higher |
| Oct 22, 2025 | — | $0.1730 | +22.7% | Higher |
| Oct 15, 2025 | — | $0.1410 | -11.9% | Lower |
| Oct 9, 2025 | — | $0.1600 | -14.4% | Lower |
| Oct 2, 2025 | — | $0.1870 | +21.4% | Higher |
| Sep 25, 2025 | — | $0.1540 | +0.0% | Unchanged |
| Sep 18, 2025 | — | $0.1540 | +5.5% | Higher |
| Sep 11, 2025 | — | $0.1460 | -23.2% | Lower |
| Sep 4, 2025 | — | $0.1900 | +0.0% | Unchanged |
| Aug 28, 2025 | — | $0.1900 | +13.1% | Higher |
| Aug 21, 2025 | — | $0.1680 | -17.2% | Lower |
| Aug 14, 2025 | — | $0.2030 | -0.5% | Unchanged |
| Aug 7, 2025 | — | $0.2040 | +39.7% | Higher |
| Jul 31, 2025 | — | $0.1460 | -9.3% | Lower |
| Jul 24, 2025 | — | $0.1610 | +8.8% | Higher |
| Jul 17, 2025 | — | $0.1480 | +5.7% | Higher |
| Jul 10, 2025 | — | $0.1400 | -14.6% | Lower |
| Jul 3, 2025 | — | $0.1640 | +42.6% | Higher |
| Jun 26, 2025 | — | $0.1150 | -48.4% | Lower |
| Jun 20, 2025 | — | $0.2230 | -1.3% | Lower |
| Jun 12, 2025 | — | $0.2260 | +3.7% | Higher |
| Jun 5, 2025 | — | $0.2180 | -15.5% | Lower |
| May 29, 2025 | — | $0.2580 | -5.5% | Lower |
| May 22, 2025 | — | $0.2730 | +11.4% | Higher |
| May 15, 2025 | — | $0.2450 | -9.6% | Lower |
| May 8, 2025 | — | $0.2710 | -12.9% | Lower |
| May 1, 2025 | — | $0.3110 | +3.0% | Higher |
| Apr 24, 2025 | — | $0.3020 | -2.3% | Lower |
| Apr 17, 2025 | — | $0.3090 | +36.1% | Higher |
| Apr 10, 2025 | — | $0.2270 | -16.5% | Lower |
| Apr 3, 2025 | — | $0.2720 | +27.7% | Higher |
| Mar 27, 2025 | — | $0.2130 | -33.0% | Lower |
| Mar 20, 2025 | — | $0.3180 | +46.5% | Higher |
| Mar 13, 2025 | — | $0.2170 | +26.9% | Higher |
| Mar 6, 2025 | — | $0.1710 | -13.6% | Lower |
| Feb 27, 2025 | — | $0.1980 | -10.8% | Lower |
| Feb 20, 2025 | — | $0.2220 | — | First |
SDTY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SDTY