YieldMax S&P 500 0DTE Covered Call Strategy ETF SDTY · ETF Open YieldMax S&P 500 0DTE Covered Call Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
YieldMax S&P 500 0DTE Covered Call Strategy ETF Analysis (SDTY)
Investment Objective: YieldMax S&P 500 0DTE Covered Call Strategy ETF is an investment vehicle . It is currently trading at 39.98 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (11%),
the Communication Services sector (11%)
and markets in
Other (97%),
United States (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does YieldMax S&P 500 0DTE Covered Call Strategy ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is YieldMax S&P 500 0DTE Covered Call Strategy ETF?
YieldMax S&P 500 0DTE Covered Call Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
9.01 USD
|
| Oct. 22, 2026 | 0.1811 |
| Oct. 15, 2026 | 0.1847 |
| Oct. 8, 2026 | 0.1640 |
| Oct. 1, 2026 | 0.1479 |
| Sept. 24, 2026 | 0.1884 |
| Sept. 17, 2026 | 0.1557 |
| Sept. 10, 2026 | 0.1647 |
| Sept. 3, 2026 | 0.1659 |
| Aug. 27, 2026 | 0.1650 |
| Aug. 20, 2026 | 0.1667 |
| Aug. 13, 2026 | 0.2108 |
| Aug. 6, 2026 | 0.2119 |
| July 30, 2026 | 0.2056 |
| July 23, 2026 | 0.2055 |
| July 16, 2026 | 0.2073 |
| July 9, 2026 | 0.1991 |
| July 2, 2026 | 0.2289 |
| June 25, 2026 | 0.2069 |
| June 18, 2026 | 0.2080 |
| June 11, 2026 | 0.2054 |
| June 4, 2026 | 0.2133 |
| May 28, 2026 | 0.2098 |
| May 21, 2026 | 0.2095 |
| May 14, 2026 | 0.2105 |
| May 7, 2026 | 0.2056 |
| April 30, 2026 | 0.2066 |
| April 23, 2026 | 0.2717 |
| April 16, 2026 | 0.2750 |
| April 9, 2026 | 0.2617 |
| April 2, 2026 | 0.2538 |
| March 26, 2026 | 0.2602 |
| March 19, 2026 | 0.3153 |
| March 12, 2026 | 0.3075 |
| March 5, 2026 | 0.2368 |
| Feb. 26, 2026 | 0.2363 |
| Feb. 19, 2026 | 0.2327 |
| Feb. 12, 2026 | 0.2650 |
| Feb. 5, 2026 | 0.2218 |
| Jan. 29, 2026 | 0.2063 |
| Jan. 22, 2026 | 0.2014 |
| Jan. 15, 2026 | 0.1805 |
| Jan. 8, 2026 | 0.1344 |
| Jan. 2, 2026 | 0.1240 |
| ▸2025 |
9.93 USD
|
| Dec. 26, 2025 | 0.2671 |
| Dec. 18, 2025 | 0.2080 |
| Dec. 11, 2025 | 0.2355 |
| Dec. 4, 2025 | 0.2032 |
| Nov. 28, 2025 | 0.3370 |
| Nov. 20, 2025 | 0.2539 |
| Nov. 13, 2025 | 0.5702 |
| Nov. 6, 2025 | 0.2120 |
| Oct. 30, 2025 | 0.2221 |
| Oct. 23, 2025 | 0.1729 |
| Oct. 16, 2025 | 0.1407 |
| Oct. 10, 2025 | 0.1597 |
| Oct. 3, 2025 | 0.1867 |
| Sept. 26, 2025 | 0.1542 |
| Sept. 19, 2025 | 0.1542 |
| Sept. 12, 2025 | 0.1461 |
| Sept. 5, 2025 | 0.1900 |
| Aug. 29, 2025 | 0.1900 |
| Aug. 22, 2025 | 0.1681 |
| Aug. 15, 2025 | 0.2031 |
| Aug. 8, 2025 | 0.2044 |
| Aug. 1, 2025 | 0.1463 |
| July 25, 2025 | 0.1607 |
| July 18, 2025 | 0.1481 |
| July 11, 2025 | 0.1398 |
| July 7, 2025 | 0.1638 |
| June 27, 2025 | 0.1151 |
| June 23, 2025 | 0.2233 |
| June 13, 2025 | 0.2258 |
| June 6, 2025 | 0.2175 |
| May 30, 2025 | 0.2578 |
| May 23, 2025 | 0.2732 |
| May 16, 2025 | 0.2448 |
| May 9, 2025 | 0.2714 |
| May 2, 2025 | 0.3110 |
| April 25, 2025 | 0.3024 |
| April 21, 2025 | 0.3085 |
| April 11, 2025 | 0.2270 |
| April 4, 2025 | 0.2723 |
| March 28, 2025 | 0.2133 |
| March 21, 2025 | 0.3175 |
| March 14, 2025 | 0.2174 |
| March 7, 2025 | 0.1709 |
| Feb. 28, 2025 | 0.1977 |
| Feb. 21, 2025 | 0.2221 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Oct 22, 2026 | Paid | 0.1811 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Oct 15, 2026 | Paid | 0.1847 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Oct 08, 2026 | Paid | 0.164 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Oct 01, 2026 | Paid | 0.1479 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Sep 24, 2026 | Paid | 0.1884 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Sep 17, 2026 | Paid | 0.1557 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Sep 10, 2026 | Paid | 0.1647 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Sep 03, 2026 | Paid | 0.1659 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Aug 27, 2026 | Paid | 0.165 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Aug 20, 2026 | Paid | 0.1667 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Aug 13, 2026 | Paid | 0.2108 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Aug 06, 2026 | Paid | 0.2119 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jul 30, 2026 | Paid | 0.2056 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jul 23, 2026 | Paid | 0.2055 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jul 16, 2026 | Paid | 0.2073 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jul 09, 2026 | Paid | 0.1991 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jul 02, 2026 | Paid | 0.2289 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jun 25, 2026 | Paid | 0.2069 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jun 18, 2026 | Paid | 0.208 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jun 11, 2026 | Paid | 0.2054 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jun 04, 2026 | Paid | 0.2133 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | May 28, 2026 | Paid | 0.2098 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | May 21, 2026 | Paid | 0.2095 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | May 14, 2026 | Paid | 0.2105 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | May 07, 2026 | Paid | 0.2056 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Apr 30, 2026 | Paid | 0.2066 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Apr 23, 2026 | Paid | 0.2717 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Apr 16, 2026 | Paid | 0.275 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Apr 09, 2026 | Paid | 0.2617 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Apr 02, 2026 | Paid | 0.2538 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Mar 26, 2026 | Paid | 0.2602 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Mar 19, 2026 | Paid | 0.3153 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Mar 12, 2026 | Paid | 0.3075 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Mar 05, 2026 | Paid | 0.2368 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Feb 26, 2026 | Paid | 0.2363 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Feb 19, 2026 | Paid | 0.2327 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Feb 12, 2026 | Paid | 0.265 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Feb 05, 2026 | Paid | 0.2218 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jan 29, 2026 | Paid | 0.2063 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jan 22, 2026 | Paid | 0.2014 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jan 15, 2026 | Paid | 0.1805 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jan 08, 2026 | Paid | 0.1344 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Jan 02, 2026 | Paid | 0.124 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Dec 26, 2025 | Paid | 0.2671 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Dec 18, 2025 | Paid | 0.208 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Dec 11, 2025 | Paid | 0.2355 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Dec 04, 2025 | Paid | 0.2032 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Nov 28, 2025 | Paid | 0.337 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Nov 20, 2025 | Paid | 0.2539 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Nov 13, 2025 | Paid | 0.5702 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Nov 06, 2025 | Paid | 0.212 USD |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | Oct 30, 2025 | Paid | 0.2221 USD |
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