SDTY Distribution History & Yield
YieldMax S&P 500 0DTE Covered Call Strategy ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Oct 29, 2026 | $0.2162 | $21.62 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 5, 2026 | $0.2162 | $21.62 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 12, 2026 | $0.2162 | $21.62 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Nov 19, 2026 | $0.2162 | $21.62 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Nov 26, 2026 | $0.2162 | $21.62 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 3, 2026 | $0.2162 | $21.62 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 10, 2026 | $0.2162 | $21.62 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 17, 2026 | $0.2162 | $21.62 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Dec 24, 2026 | $0.2162 | $21.62 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Dec 31, 2026 | $0.2162 | $21.62 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 7, 2027 | $0.2162 | $21.62 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 14, 2027 | $0.2162 | $21.62 | Estimated |
Estimated dates and amounts are projected from SDTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $11.241 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SDTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 107 | $4,256 | $1,200 |
| $500 / month | 534 | $21,279 | $6,000 |
| $1,000 / month | 1,068 | $42,559 | $12,000 |
Based on the forward yield of 28.20%. $10,000 in SDTY would currently pay about $2,820 a year ($235 a month on average). Model reinvestment and growth →
SDTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.181 | -2.2% |
| Oct 14, 2026 | Oct 15, 2026 | $0.185 | +12.8% |
| Oct 7, 2026 | Oct 8, 2026 | $0.164 | +10.8% |
| Sep 30, 2026 | Oct 1, 2026 | $0.148 | -21.3% |
| Sep 23, 2026 | Sep 24, 2026 | $0.188 | +20.5% |
| Sep 16, 2026 | Sep 17, 2026 | $0.156 | -5.5% |
| Sep 9, 2026 | Sep 10, 2026 | $0.165 | -0.6% |
| Sep 2, 2026 | Sep 3, 2026 | $0.166 | +0.6% |
| Aug 26, 2026 | Aug 27, 2026 | $0.165 | -1.2% |
| Aug 19, 2026 | Aug 20, 2026 | $0.167 | -20.9% |
| Aug 12, 2026 | Aug 13, 2026 | $0.211 | -0.5% |
| Aug 5, 2026 | Aug 6, 2026 | $0.212 | +2.9% |
| Jul 29, 2026 | Jul 30, 2026 | $0.206 | +0.0% |
| Jul 22, 2026 | Jul 23, 2026 | $0.206 | -0.5% |
| Jul 15, 2026 | Jul 16, 2026 | $0.207 | +4.0% |
| Jul 8, 2026 | Jul 9, 2026 | $0.199 | -13.1% |
| Jul 1, 2026 | Jul 2, 2026 | $0.229 | +10.6% |
| Jun 24, 2026 | Jun 25, 2026 | $0.207 | -0.5% |
| Jun 17, 2026 | Jun 18, 2026 | $0.208 | +1.5% |
| Jun 10, 2026 | Jun 11, 2026 | $0.205 | -3.8% |
| Jun 3, 2026 | Jun 4, 2026 | $0.213 | +1.4% |
| May 27, 2026 | May 28, 2026 | $0.21 | +0.0% |
| May 20, 2026 | May 21, 2026 | $0.21 | -0.5% |
| May 13, 2026 | May 14, 2026 | $0.211 | +2.4% |
Payout risk check
SDTY's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved -12.9% over the past year.
A 28.2% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax S&P 500 0DTE Covered Call Strategy ETF
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.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Feb 20, 2025. 88 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SDTY distribution FAQ
When is SDTY's next ex-distribution date?
SDTY's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2162 per share, expected on Oct 29, 2026.
How often does SDTY pay distributions?
SDTY pays distributions every week, 52 times a year. The most recent payment was $0.181 per share with an ex-date of Oct 21, 2026.
What is SDTY's distribution yield?
SDTY's trailing 12-month distribution yield is 28.20%, based on $11.241 per share paid over the last year and a share price of $39.87. The forward yield, using the indicated annual rate of $11.241 per share, is 28.20%.
How much does SDTY pay per share?
SDTY pays about $0.2162 per share each week, which works out to roughly $11.241 per share a year. 100 shares would collect about $1,124.10 a year.
Has SDTY grown or cut its distribution?
As a fund, SDTY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SDTY do I need to earn $100 a month?
At the current forward yield of 28.20%, you would need about 107 shares of SDTY (roughly $4,256 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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