Annual Dividend (TTM)
$10.7097
Monthly
Dividend Yield
24.79%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2218
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.3548
10-Year Average$5.3548
First PaymentFeb 20, 2025

YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 4, 2026Feb 4, 2026Feb 5, 2026Feb 3, 2026$0.2218Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.2063Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 5, 2026$0.2014Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 13, 2026$0.1805Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.1344Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.1240Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025-$0.2670-
Dec 17, 2025Dec 17, 2025Dec 18, 2025Dec 16, 2025$0.2080Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Dec 9, 2025$0.2355Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$0.2032Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.3370Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Nov 18, 2025$0.2540Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Feb 7, 2025$0.2851Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Feb 7, 2025$0.2120Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$0.2220Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Oct 21, 2025$0.1730Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Oct 14, 2025$0.1407Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Feb 7, 2025$0.1597Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Feb 7, 2025$0.1867Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Feb 7, 2025$0.1542Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Feb 7, 2025$0.1542Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Feb 7, 2025$0.1461Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Feb 7, 2025$0.1900Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Feb 7, 2025$0.1900Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Feb 7, 2025$0.1680Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Feb 7, 2025$0.2030Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Feb 7, 2025$0.2044Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025-$0.1463-
Jul 24, 2025Jul 24, 2025Jul 25, 2025Feb 7, 2025$0.1607Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025-$0.1481-
Jul 10, 2025Jul 10, 2025Jul 11, 2025-$0.1398-
Jul 3, 2025Jul 3, 2025Jul 7, 2025Jul 2, 2025$0.1638Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.1150Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Jun 18, 2025$0.2233Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Feb 7, 2025$0.2258Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Feb 7, 2025$0.2175Weekly
May 29, 2025May 29, 2025May 30, 2025Feb 7, 2025$0.2578Weekly
May 22, 2025May 22, 2025May 23, 2025Feb 7, 2025$0.2732Weekly
May 15, 2025May 15, 2025May 16, 2025Feb 7, 2025$0.2448Weekly
May 8, 2025May 8, 2025May 9, 2025Feb 7, 2025$0.2714Weekly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.3110Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Feb 7, 2025$0.3024Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Feb 7, 2025$0.3085Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Feb 7, 2025$0.2270Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Feb 7, 2025$0.2723Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Feb 7, 2025$0.2133Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Feb 7, 2025$0.3175Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Feb 7, 2025$0.2174Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Feb 7, 2025$0.1709Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 7, 2025$0.1977Weekly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Feb 7, 2025$0.2220Weekly