SDTY is a YieldMax weekly dividend ETF. Its estimated annualized distribution yield is 24.8%, based on the trailing 90-day actual payment run-rate rather than a projected figure. SDTY pays distributions on a weekly schedule.
Why It Matters
SDTY's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 24.8% — a high-yield tier fund.
- •CRADY Score of 78.3/100, classified as safe risk.
- •Next-dividend prediction confidence: 83%.
Investor Takeaway: Investors tracking SDTY typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: SDTY last paid $0.1884 per share; CRADY Score 78.3/100.
SDTY Quick Facts
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 $40.53, CRADY estimates an annualized distribution yield of 24.8%. 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 (2026-07-09 to 2026-09-24), SDTY paid a combined $2.25 per share, averaging $0.1872 per distribution (ranging from $0.1557 to $0.2119).
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
- $27.35M
- Inception Date
- 2025-02-05
Frequently Asked Questions
SDTY's estimated annualized distribution yield is 24.8%, 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.
CRADY calculates SDTY's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
SDTY's expense ratio is 1.08%.
SDTY is issued and managed by YieldMax.
자주 묻는 질문
SDTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 24.8%입니다.
SDTY는 주간 배당을 지급합니다.
SDTY는 YieldMax가 발행 및 운용하는 ETF입니다.