Funds / SDTY
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax ETFs · pays weekly · 1.08% expense ratio
Latest payout
$0.1884
paid Sep 24, 2026
Return of capital
0%
Sep 24 payout · estimated (19a-1)
Next ex-date
Oct 7, 2026
pays ~Oct 8 · projected dates
Distribution rate
23.62%
issuer’s annualized rate, Sep 22, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of SDTY through the last 52 payouts, you’d have collected $1,121.94. About $687.07 of it (61%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | — | Projected |
| Oct 14, 2026 | Oct 15, 2026 | — | Projected |
| Oct 21, 2026 | Oct 22, 2026 | — | Projected |
| Oct 28, 2026 | Oct 29, 2026 | — | Projected |
| Nov 4, 2026 | Nov 5, 2026 | — | Projected |
| Nov 11, 2026 | Nov 12, 2026 | — | Projected |
| Nov 18, 2026 | Nov 19, 2026 | — | Projected |
| Nov 25, 2026 | Nov 26, 2026 | — | Projected |
| Dec 2, 2026 | Dec 3, 2026 | — | Projected |
| Dec 9, 2026 | Dec 10, 2026 | — | Projected |
| Dec 16, 2026 | Dec 17, 2026 | — | Projected |
| Dec 23, 2026 | Dec 24, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 24, 2026 | $0.1884 | 0% estimated (19a-1) |
| Sep 17, 2026 | $0.1557 | 100% estimated (19a-1) |
| Sep 10, 2026 | $0.1647 | 63% estimated (19a-1) |
| Sep 3, 2026 | $0.1659 | 43% estimated (19a-1) |
| Aug 27, 2026 | $0.1650 | 0% estimated (19a-1) |
| Aug 20, 2026 | $0.1667 | 50% estimated (19a-1) |
| Aug 13, 2026 | $0.2108 | 60% estimated (19a-1) |
| Aug 6, 2026 | $0.2119 | 0% estimated (19a-1) |
| Jul 30, 2026 | $0.2056 | 25% estimated (19a-1) |
| Jul 23, 2026 | $0.2055 | 28% estimated (19a-1) |
| Jul 16, 2026 | $0.2073 | 76% estimated (19a-1) |
| Jul 9, 2026 | $0.1991 | 100% estimated (19a-1) |
| Jul 2, 2026 | $0.2289 | 0% estimated (19a-1) |
| Jun 25, 2026 | $0.2069 | 15% estimated (19a-1) |
| Jun 18, 2026 | $0.2080 | 100% estimated (19a-1) |
| Jun 11, 2026 | $0.2054 | 100% estimated (19a-1) |
| Jun 4, 2026 | $0.2133 | 100% estimated (19a-1) |
| May 28, 2026 | $0.2098 | 96% estimated (19a-1) |
| May 21, 2026 | $0.2095 | 100% estimated (19a-1) |
| May 14, 2026 | $0.2105 | 100% estimated (19a-1) |
| May 7, 2026 | $0.2056 | 100% estimated (19a-1) |
| Apr 30, 2026 | $0.2066 | 57% estimated (19a-1) |
| Apr 23, 2026 | $0.2717 | 100% estimated (19a-1) |
| Apr 16, 2026 | $0.2750 | 100% estimated (19a-1) |
Show 60 earlier payouts
| Apr 9, 2026 | $0.2617 | 100% estimated (19a-1) |
| Apr 2, 2026 | $0.2538 | 0% estimated (19a-1) |
| Mar 26, 2026 | $0.2602 | 0% estimated (19a-1) |
| Mar 19, 2026 | $0.3153 | 100% estimated (19a-1) |
| Mar 12, 2026 | $0.3075 | 100% estimated (19a-1) |
| Mar 5, 2026 | $0.2368 | 100% estimated (19a-1) |
| Feb 26, 2026 | $0.2363 | 0% estimated (19a-1) |
| Feb 19, 2026 | $0.2327 | 100% estimated (19a-1) |
| Feb 12, 2026 | $0.2650 | 0% estimated (19a-1) |
| Feb 5, 2026 | $0.2218 | 100% estimated (19a-1) |
| Jan 29, 2026 | $0.2063 | 56% estimated (19a-1) |
| Jan 22, 2026 | $0.2014 | 81% estimated (19a-1) |
| Jan 15, 2026 | $0.1805 | 82% estimated (19a-1) |
| Jan 8, 2026 | $0.1344 | 10% estimated (19a-1) |
| Jan 2, 2026 | $0.1240 | 0% estimated (19a-1) |
| Dec 26, 2025 | $0.2671 | 99% estimated (19a-1) |
| Dec 18, 2025 | $0.2080 | 0% estimated (19a-1) |
| Dec 11, 2025 | $0.2355 | 60% estimated (19a-1) |
| Dec 4, 2025 | $0.2032 | 0% estimated (19a-1) |
| Nov 28, 2025 | $0.3370 | 99% estimated (19a-1) |
| Nov 20, 2025 | $0.2539 | 100% estimated (19a-1) |
| Nov 13, 2025 | $0.2851 | 9% estimated (19a-1) |
| Nov 6, 2025 | $0.2120 | 40% estimated (19a-1) |
| Oct 30, 2025 | $0.2221 | 100% estimated (19a-1) |
| Oct 23, 2025 | $0.1729 | 35% estimated (19a-1) |
| Oct 16, 2025 | $0.1407 | 84% estimated (19a-1) |
| Oct 10, 2025 | $0.1597 | 100% estimated (19a-1) |
| Oct 3, 2025 | $0.1867 | 19% estimated (19a-1) |
| Sep 26, 2025 | $0.1542 | 0% estimated (19a-1) |
| Sep 19, 2025 | $0.1542 | 79% estimated (19a-1) |
| Sep 12, 2025 | $0.1461 | 100% estimated (19a-1) |
| Sep 5, 2025 | $0.1900 | 100% estimated (19a-1) |
| Aug 29, 2025 | $0.1900 | 100% estimated (19a-1) |
| Aug 22, 2025 | $0.1681 | 100% estimated (19a-1) |
| Aug 15, 2025 | $0.2031 | 100% estimated (19a-1) |
| Aug 8, 2025 | $0.2044 | 52% estimated (19a-1) |
| Aug 1, 2025 | $0.1463 | 0% estimated (19a-1) |
| Jul 25, 2025 | $0.1607 | 43% estimated (19a-1) |
| Jul 18, 2025 | $0.1481 | 0% estimated (19a-1) |
| Jul 11, 2025 | $0.1398 | 100% estimated (19a-1) |
| Jul 7, 2025 | $0.1638 | 100% estimated (19a-1) |
| Jun 27, 2025 | $0.1151 | 100% estimated (19a-1) |
| Jun 23, 2025 | $0.2233 | 100% estimated (19a-1) |
| Jun 13, 2025 | $0.2258 | 100% estimated (19a-1) |
| Jun 6, 2025 | $0.2175 | 100% estimated (19a-1) |
| May 30, 2025 | $0.2578 | 100% estimated (19a-1) |
| May 23, 2025 | $0.2732 | 100% estimated (19a-1) |
| May 16, 2025 | $0.2448 | 100% estimated (19a-1) |
| May 9, 2025 | $0.2714 | 100% estimated (19a-1) |
| May 2, 2025 | $0.3110 | 100% estimated (19a-1) |
| Apr 25, 2025 | $0.3024 | 0% estimated (19a-1) |
| Apr 21, 2025 | $0.3085 | Not published |
| Apr 11, 2025 | $0.2270 | Not published |
| Apr 4, 2025 | $0.2723 | Not published |
| Mar 28, 2025 | $0.2133 | Not published |
| Mar 21, 2025 | $0.3175 | Not published |
| Mar 14, 2025 | $0.2174 | Not published |
| Mar 7, 2025 | $0.1709 | Not published |
| Feb 28, 2025 | $0.1977 | Not published |
| Feb 21, 2025 | $0.2221 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NASDAQ
- Pays
- Weekly
- Inception
- Feb 5, 2025
- Expense ratio
- 1.08%
- Net assets
- $28M
- Price
- $40.52 · Sep 29, 2026
- NAV total return, 1 yr
- 19.10% · as of Aug 31, 2026
- CUSIP
- 88636R560
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.