What is SDTY's market cap?

$27.36M, based on the Sep 28 close of $40.53.

Does YieldMax S&P 500 0DTE Covered Call Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.1884 per share (ex-date Sep 23), an annualised yield of 24.17%.

NASDAQ · SDTY

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

$40.53−0.91%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.53▼ 11.10% in range

Sep 29, 2025Low $39.12 · High $46.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax S&P 500 0DTE Covered Call Strategy ETF closed at $40.53 on Sep 28, down 0.91%, 12.8% below its 52-week closing high. Volume of 13.9K shares was 1.02× its 20-day average (close to normal).

Split-adjusted performance: -2.5% over one month, +3.2% over six months, -10.4% over one year.

Short interest was 12.3K shares at the Sep 15 settlement, up 103.0% from the prior report (1.0 days to cover).

Market cap$27.4M675.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield24.17%$0.1884 last paid

52-week range39.12 – 46.50−12.8% from high

Volume13.9K1.02× 20-day avg

Volatility · 60d10.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −2.5%3M −2.7%6M +3.2%YTD −8.7%1Y −10.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12.3K+103.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.0%of daily volume

News about YieldMax S&P 500 0DTE Covered Call Strategy ETF

All news →

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsGlobeNewswire Inc. · Sep 15, 2026Neutral

Quick answers

What is SDTY's market cap?: $27.36M, based on the Sep 28 close of $40.53.
Does YieldMax S&P 500 0DTE Covered Call Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.1884 per share (ex-date Sep 23), an annualised yield of 24.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology