Does SDTY pay dividends?

Yes, the YieldMax S&P 500 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on July 29, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SDTY?

As of today, YieldMax S&P 500 0DTE Covered Call Strategy ETF includes 6 holdings with the most weighted are SPX 12/18/2026 1200.26 C (82.97%), First American Government Obligations Fund 12/01/2031 (10.82%) and United States Treasury Bill 05/12/2026 (3.02%)

What is the current assets under management for SDTY?

Assets under management of YieldMax S&P 500 0DTE Covered Call Strategy ETF is $22M

What is SDTY average volume?

Average volume of YieldMax S&P 500 0DTE Covered Call Strategy ETF is $0

What is SDTY expense ratio?

Expense ratio of YieldMax S&P 500 0DTE Covered Call Strategy ETF is 1.08%

What is SDTY inception date?

Inception date of YieldMax S&P 500 0DTE Covered Call Strategy ETF is February 5, 2025

SDTY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SDTY price is $41.20, up +0.51% on July 31, 2026
Current Price vs All-Time High: SDTY price is currently -19.67% below its historical high of $51.29 set on February 18, 2025
Dividend Yield: SDTY current TTM dividend yield is 27.19%

Profile

ETF profile for YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY)
Metric	Value
Name	YieldMax S&P 500 0DTE Covered Call Strategy ETF
Assets Under Management	$22M
Expense Ratio	1.08%
Asset Class	Equity
Domicile	US
Inception Date	Feb 5, 2025
Net Asset Value	42K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Jul 29, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SDTY Top 30 Holdings
Name	Ticker	Weight
SPX 12/18/2026 1200.26 C	4SPX 261218C01200260	82.97%
First American Government Obligations Fund 12/01/2031	FGXXX	10.82%
United States Treasury Bill 05/12/2026	912797TR8	3.02%
Cash & Other		2.94%
United States Treasury Bill 07/09/2026	912797RF6	0.13%
United States Treasury Bill 04/09/2026	912797SL2	0.12%

Technicals

SDTY Technical Indicators
Metric	Date	Value
	Jul 31, 26	$41.20
	Jul 31, 26	$43.03
	Jul 31, 26	$41.74
	Jul 31, 26	$42.65
	Jul 31, 26	$41.53
	Jul 31, 26	-$0.23
	Jul 31, 26	0.87
	Jul 31, 26	$0.51
	Jul 31, 26	48.49
	Jul 31, 26	16.74%

Dividends

SDTY Dividends
Metric	Date	Value
	Jul 29, 26	$0.21
Upcoming	N/A	N/A
	Jul 31, 26	27.19%
	Jul 31, 26	$11.20

Country Weights

SDTY Country Weightings
Country	Weight
United States	3.19%

FAQ

Does SDTY pay dividends?: Yes, the YieldMax S&P 500 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on July 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SDTY?: As of today, YieldMax S&P 500 0DTE Covered Call Strategy ETF includes 6 holdings with the most weighted are SPX 12/18/2026 1200.26 C (82.97%), First American Government Obligations Fund 12/01/2031 (10.82%) and United States Treasury Bill 05/12/2026 (3.02%)
What is the current assets under management for SDTY?: Assets under management of YieldMax S&P 500 0DTE Covered Call Strategy ETF is $22M
What is SDTY average volume?: Average volume of YieldMax S&P 500 0DTE Covered Call Strategy ETF is $0
What is SDTY expense ratio?: Expense ratio of YieldMax S&P 500 0DTE Covered Call Strategy ETF is 1.08%
What is SDTY inception date?: Inception date of YieldMax S&P 500 0DTE Covered Call Strategy ETF is February 5, 2025

Data Sources & References

SDTY Official Website yieldmaxetfs.com/our-etfs/sdty/
SDTY Profile on Yahoo Finance finance.yahoo.com/quote/SDTY