NASDAQ · SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF dividends & splits
$40.53−0.91%
Close Sep 28, 2026 · split-adjustedYield24.17%Annualised from the latest payment
Latest dividend$0.1884Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$8.96
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.1884 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.1557 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.1647 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.1659 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.165 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.1667 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.2108 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.2119 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.2056 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.2055 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.2073 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.1991 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.2289 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.2069 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.208 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.2054 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.2133 | Regular |
| May 27, 2026 | May 28, 2026 | $0.2098 | Regular |
| May 20, 2026 | May 21, 2026 | $0.2095 | Regular |
| May 13, 2026 | May 14, 2026 | $0.2105 | Regular |
| May 6, 2026 | May 7, 2026 | $0.2056 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.2066 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.2717 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.275 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.2617 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.2538 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.2602 | Regular |
| Mar 18, 2026 | Mar 19, 2026 | $0.3153 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.3075 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.2368 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.2363 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.2327 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.265 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.2218 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.2063 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.2014 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.1805 | Regular |
| Jan 7, 2026 | Jan 8, 2026 | $0.1344 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.124 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.2671 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.208 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.2355 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.2032 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.337 | Regular |
| Nov 19, 2025 | Nov 20, 2025 | $0.2539 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.2851 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.212 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.2221 | Regular |
| Oct 22, 2025 | Oct 23, 2025 | $0.1729 | Regular |
| Oct 15, 2025 | Oct 16, 2025 | $0.1407 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.1597 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.1867 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.1542 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.1542 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.1461 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.19 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.19 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $0.1681 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.2031 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.2044 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1463 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.1607 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.1481 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.1398 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.1638 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.1151 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.2233 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.2258 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.2175 | Regular |
| May 29, 2025 | May 30, 2025 | $0.2578 | Regular |
| May 22, 2025 | May 23, 2025 | $0.2732 | Regular |
| May 15, 2025 | May 16, 2025 | $0.2448 | Regular |
| May 8, 2025 | May 9, 2025 | $0.2714 | Regular |
| May 1, 2025 | May 2, 2025 | $0.311 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.3024 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.3085 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.227 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.2723 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.2133 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.3175 | Regular |
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