YieldMax™ S&P 500 0DTE Covered Call Strategy ETF (SDTY : NASDAQ)
ETF
$38.36
USD
-1.72 (-4.30%)
Last updated: 2026-11-05
Dividend Declared
3 days ago$0.1786 USD per share dividend. Ex-dividend date: November 4, 2026 • Payment date: November 5, 2026
Dividend Declared
10 days ago$0.1805 USD per share dividend. Ex-dividend date: October 28, 2026
Dividend Declared
17 days ago$0.1811 USD per share dividend. Ex-dividend date: October 21, 2026 • Payment date: October 22, 2026
Dividend Declared
24 days ago$0.1847 USD per share dividend. Ex-dividend date: October 14, 2026 • Payment date: October 15, 2026
Follow SDTY
SDTY
YieldMax™ S&P 500 0DTE Covered Call Strategy ETF
WealthAwesomeKey Statistics
Market Cap
$40.37M
52W High
$40.41
52W Low
$33.42
P/E Ratio
-
50 Day MA
$40.66
200 Day MA
$41.64
Beta
0.00
Dividend Yield
1265.41%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 11/5/2026 | $40.24 | $40.24 | $38.36 | $38.36 | $38.36 | 16,200 |
| 11/4/2026 | $39.70 | $40.25 | $39.70 | $40.09 | $40.09 | 8,200 |
| 11/3/2026 | $39.28 | $39.73 | $39.28 | $39.56 | $39.56 | 9,800 |
| 11/2/2026 | $39.90 | $40.01 | $39.40 | $39.40 | $39.40 | 8,300 |
| 10/30/2026 | $39.77 | $39.80 | $39.30 | $39.69 | $39.69 | 15,100 |
| 10/29/2026 | $40.17 | $40.26 | $40.16 | $40.23 | $40.23 | 5,000 |
| 10/28/2026 | $40.28 | $40.34 | $40.28 | $40.31 | $40.31 | 2,300 |
| 10/27/2026 | $40.18 | $40.43 | $40.18 | $40.38 | $40.38 | 3,300 |
| 10/26/2026 | $40.09 | $40.19 | $39.96 | $40.15 | $40.15 | 6,200 |
| 10/23/2026 | $39.88 | $39.99 | $39.73 | $39.87 | $39.87 | 4,500 |
About YieldMax™ S&P 500 0DTE Covered Call Strategy ETF
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the S&P 500 Index. The fund is non-diversified.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1786USD
Ex: Nov 4, 2026
Pay: Nov 5
$0.1805USD
Ex: Oct 28, 2026
$0.1811USD
Ex: Oct 21, 2026
Pay: Oct 22
$0.1847USD
Ex: Oct 14, 2026
Pay: Oct 15
$0.1640USD
Ex: Oct 7, 2026
Pay: Oct 8
$0.1479USD
Ex: Sep 30, 2026
Pay: Oct 1
$0.1884USD
Ex: Sep 23, 2026
Pay: Sep 24
$0.1557USD
Ex: Sep 16, 2026
Pay: Sep 17
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Common Questions About SDTY.US
Market movers
Recent NASDAQ movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| INM | InMed Pharmaceuticals Inc | $17.50 | +941.67% |
| OMH | Ohmyhome Limited Ordinary Shares | $15.55 | +432.53% |
| CRIS | Curis Inc | $1.11 | +56.34% |
| PMAX | Powell Max Limited Class A Ordinary Shares | $1.04 | +54.07% |
| RFAIR | RF Acquisition Corp II Right | $0.24 | +50.00% |
| CRCT | Cricut Inc | $8.88 | +48.74% |
| LYEL | Lyell Immunopharma Inc | $15.43 | +43.27% |
| GENVR | Gen Digital Inc. Contingent Value Rights | $4.03 | +42.40% |
SDTY.US news timeline
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