# YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) — Dividends

SDTY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/sdty/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $11.23 |
| Forward yield | 27.72% |
| Growth streak | — |

YieldMax S&P 500 0DTE Covered Call Strategy ETF pays weekly distributions. Its most recent distribution was $0.1847 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $11.23 per share, a [yield](/instructions/learning/dividend-yield) of 27.72% at a share price of $40.50.

Payments began in February 2025, with the first ex-date on February 20. Ex-dates fall on Wednesdays, and payment usually follows the next day. The amount changes from week to week. The 46 payments in 2025 ranged from $0.1151 to $0.3370 and added up to $9.77, an average of about $0.21 per payment.

In 2026, 41 payments so far have ranged from $0.1344 to $0.3153 and added up to $8.71, with the same average of about $0.21. Payments in the third quarter of 2026 were smaller, ranging from $0.1479 to $0.2289 with an average of about $0.19. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on Wednesday, October 21, 2026 and be paid the following day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.18 |
| Oct 7, 2026 | Oct 8, 2026 | $0.16 |
| Sep 30, 2026 | Oct 1, 2026 | $0.15 |
| Sep 23, 2026 | Sep 24, 2026 | $0.19 |
| Sep 16, 2026 | Sep 17, 2026 | $0.16 |
| Sep 9, 2026 | Sep 10, 2026 | $0.16 |
| Sep 2, 2026 | Sep 3, 2026 | $0.17 |
| Aug 26, 2026 | Aug 27, 2026 | $0.17 |
| Aug 19, 2026 | Aug 20, 2026 | $0.17 |
| Aug 12, 2026 | Aug 13, 2026 | $0.21 |
| Aug 5, 2026 | Aug 6, 2026 | $0.21 |
| Jul 29, 2026 | Jul 30, 2026 | $0.21 |
| Jul 22, 2026 | Jul 23, 2026 | $0.21 |
| Jul 15, 2026 | Jul 16, 2026 | $0.21 |
| Jul 8, 2026 | Jul 9, 2026 | $0.20 |
| Jul 1, 2026 | Jul 2, 2026 | $0.23 |
| Jun 24, 2026 | Jun 25, 2026 | $0.21 |
| Jun 17, 2026 | Jun 18, 2026 | $0.21 |
| Jun 10, 2026 | Jun 11, 2026 | $0.21 |
| Jun 3, 2026 | Jun 4, 2026 | $0.21 |

## Frequently Asked Questions

### Does YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) pay a distribution?

Yes. YieldMax S&P 500 0DTE Covered Call Strategy ETF pays a weekly distribution; the most recent payment was $0.18 per share.

### What is SDTY's distribution yield?

YieldMax S&P 500 0DTE Covered Call Strategy ETF paid $11.23 per share over the trailing twelve months, a yield of 27.72% at the last price of $40.50. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SDTY's most recent ex-distribution date?

YieldMax S&P 500 0DTE Covered Call Strategy ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).