SmarterDividends
SDTY

SDTY Ex-Dividend Date & Pay Dates

YieldMax S&P 500 0DTE Covered Call Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next SDTY ex-dividend date is not yet announced. To receive a dividend you must own SDTY before its ex-dividend date. SDTY pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1790

Frequency

Weekly

Forward Yield

28.91%

Annual Dividend

$11.17

When does SDTY pay dividends?

SDTY pays every week. The exact dates move by a few days each year; the next one is confirmed when SDTY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: SDTY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) has not announced its next ex-dividend date.
  • SDTY's most recent ex-dividend date was Nov 4, 2026, for $0.18 per share, paid Nov 5, 2026.
  • SDTY pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "SDTY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/SDTY/ex-dividend-date

SDTY Ex-Dividend Date History

Full SDTY dividend history SDTY profile
Ex-Dividend DatePay DateAmountType
Nov 4, 2026Nov 5, 2026$0.1790regular
Oct 28, 2026Oct 29, 2026$0.1810regular
Oct 21, 2026Oct 22, 2026$0.1810regular
Oct 14, 2026Oct 15, 2026$0.1850regular
Oct 7, 2026Oct 8, 2026$0.1640regular
Sep 30, 2026Oct 1, 2026$0.1480regular
Sep 23, 2026Sep 24, 2026$0.1880regular
Sep 16, 2026Sep 17, 2026$0.1560regular
Sep 9, 2026Sep 10, 2026$0.1650regular
Sep 2, 2026Sep 3, 2026$0.1660regular
Aug 26, 2026Aug 27, 2026$0.1650regular
Aug 19, 2026Aug 20, 2026$0.1670regular

SDTY Ex-Dividend Date — FAQ

When does SDTY pay dividends?

SDTY pays its dividend every week.

When is the next SDTY ex-dividend date?

As of Nov 9, 2026, SDTY's next ex-dividend date hasn't been announced; the most recent was Nov 4, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SDTY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own SDTY on the ex-dividend date to get the dividend?

You must own SDTY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the SDTY dividend?

As of Nov 9, 2026, SDTY's most recent dividend was $0.1790 per share, paid on a weekly basis — about $11.17 per share annually, a forward yield of roughly 28.91%.

Explore more

Lists and tools related to SDTY

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.