SDTY ETF Overview
The YieldMax® S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an actively managed ETF designed to generate current income while providing exposure to the price return of the S&P 500 Index.
- Provider: YieldMax
- Asset Class: 0DTE Covered Call ETF
- Benchmark: S&P 500
Investment Strategy
SDTY is an actively managed ETF that seeks income and capital appreciation. SDTY seeks to achieve its investment objective by employing a synthetic covered call strategy that is designed to generate current income while also providing exposure to the price return of the S&P 500 Index (the “Index”). SDTY aims to distribute such income on a weekly basis.
SDTY Dividend Yield Analysis
Based on SDTY's trailing 90-day distribution run-rate and its current price of $40.28, CRADY estimates an annualized distribution yield of 27.3%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
SDTY Distribution Summary
Over its last 12 payments (2026-05-14 to 2026-07-30), SDTY paid a combined $2.51 per share, averaging $0.2092 per distribution (ranging from $0.1991 to $0.2289).
For the full payment-by-payment history and CRADY's next-payment forecast, see the SDTY Next Dividend Prediction.
SDTY Payout Frequency
SDTY pays distributions on a weekly schedule, based on its recent distribution history.
SDTY Fund Information
- Expense Ratio
- 1.08%
- AUM
- $46.10M
- Inception Date
- 2025-02-05
Frequently Asked Questions
SDTY's estimated annualized distribution yield is 27.3%, based on its trailing 90-day payment run-rate.
SDTY pays distributions on a weekly schedule.
SDTY is an actively managed ETF that seeks income and capital appreciation. SDTY seeks to achieve its investment objective by employing a synthetic covered call strategy that is designed to generate current income while also providing exposure to the price return of the S&P 500 Index (the “Index”). SDTY aims to distribute such income on a weekly basis.
자주 묻는 질문
SDTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 27.3%입니다.
SDTY는 주간 배당을 지급합니다.