YieldMax S&P 500 0DTE Option Income ETF (SDTY) High-Yield ETF Calculator
Calculate YieldMax S&P 500 0DTE Option Income ETF total returns with DRIP scenarios, analyze ultra-high dividend yields, and track covered call performance. Specialized tools for income-focused YieldMax ETF investing.
Last updated: Market close
📋 Covered Call Strategy Overview
SDTY employs a synthetic covered call strategy to generate high income distributions. The fund focuses on S&P 500 Stocks optionsto collect premiums while maintaining exposure to the underlying assets. Note: High yields come with increased volatility and potential NAV erosion.
SDTY Total Return Performance (With vs Without DRIP)
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Performance Analysis Methodology
- • Alpha Vantage API for historical prices
- • Real dividend payment dates and amounts
- • Actual ex-dividend date pricing
- • No simulated or estimated data
- • DRIP assumes reinvestment at market price
- • Total return includes all distributions
- • Price return excludes dividend payments
- • All returns are time-weighted
Dividend Calculator for SDTY (With or Without DRIP)
Investment Parametersfor SDTY
Adjust parameters for SDTY or modify to see different scenarios.
⚠️ High-Yield ETF
Estimates only. Options-based ETFs like SDTY have variable distributions. Use for planning purposes only.
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SDTY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in SDTY
Total Value
$2,855,407
Total Dividends
$2,551,361
Total Contributions
$130,000
Capital Gains
$174,046
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
SDTY Dividend History & Analysis
Complete distribution history with yield calculations and payment tracking
Dividend Data May Be Incomplete
The most recent dividend data appears to be from several months ago.SDTY typically distributes monthly, so recent distributions may not be reflected in this data. This is a known limitation with some financial data providers for YieldMax ETFs.
| Ex-Date | Pay Date | Amount | Ex-Div Price | Yield |
|---|---|---|---|---|
| 10/22/2025 | 10/24/2025 | $0.173 | $45.17 | 5.0% |
| 10/15/2025 | 10/17/2025 | $0.141 | $45.07 | 4.1% |
| 10/9/2025 | 10/13/2025 | $0.160 | $45.59 | 4.6% |
| 10/2/2025 | 10/6/2025 | $0.187 | $45.55 | 5.3% |
| 9/25/2025 | 9/29/2025 | $0.154 | $45.23 | 4.4% |
| 9/18/2025 | 9/22/2025 | $0.154 | $45.76 | 4.4% |
| 9/11/2025 | 9/15/2025 | $0.146 | $45.30 | 4.2% |
| 9/4/2025 | 9/8/2025 | $0.190 | $44.97 | 5.5% |
| 8/28/2025 | 9/1/2025 | $0.190 | $45.16 | 5.5% |
| 8/21/2025 | 8/25/2025 | $0.168 | $44.78 | 4.9% |
| 8/14/2025 | 8/18/2025 | $0.203 | $45.43 | 5.8% |
| 8/7/2025 | 8/11/2025 | $0.204 | $44.84 | 5.9% |
Distribution Trends
- Highest Distribution:$0.273
- Lowest Distribution:$0.115
- Distribution Consistency:Variable
- Payment Schedule:Every 4 Weeks
- Payment Reliability:Consistent
🔍 Yield Analysis
- Current Forward Yield:16.2%
- 6-Month Avg Yield:5.3%
- Yield Stability:Moderate
- vs Traditional Dividends:Much Higher
Data Source
- • Real distribution data from Alpha Vantage API
- • Historical dividend amounts and ex-dividend dates
- • 24 distributions in our database
- • Payment dates calculated (ex-date + 2 business days)
Important Notes
- • SDTY pays every 4 weeks (13 times per year)
- • Ex-dates are Wednesdays, pay dates are Fridays
- • Distribution amounts vary based on options premium
- • Some distributions may include return of capital
SDTY "House Money" Calculator
Calculate when distributions equal your initial investment - playing with "house money"
Distribution Timeline to Break Even
⚠️ Important Considerations
- • Calculations assume current yield remains constant (distributions may vary)
- • ETF price may decline during holding period, affecting total return
- • "House money" concept ignores opportunity cost of alternative investments
- • Tax implications on distributions should be considered
- • Past performance does not guarantee future results
SDTY Price vs Dividend Relationship
Track how SDTY price movements affect distribution yields over time
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Recent Data Summary
| Month | Price | Distribution | Yield |
|---|
Key Relationships
- • Inverse Correlation: As price drops, yield increases
- • Distribution Variability: Payouts fluctuate with market conditions
- • Yield Amplification: Price declines magnify yield percentages
- • Income Consistency: Dollar amounts vary but payments continue
⚠️ Important Considerations
- • High yields often indicate price depreciation
- • Focus on total return, not just yield percentage
- • Distribution cuts can occur during market stress
- • Options premiums drive distribution amounts
SDTY vs Market Benchmarks
| Metric | SDTY | SPY | QQQ |
|---|---|---|---|
| YTD Price Return | -12.50% | +8.20% | +15.10% |
| YTD Total Return | +25.20% | +8.20% | +15.10% |
| 1-Year Total Return | +35.80% | +12.50% | +18.30% |
| Current Yield | 16.20% | 1.80% | 0.60% |
✅SDTY Advantages
- • Ultra-high dividend yield for income investors
- • Strong total return performance including distributions
- • Monthly income payments
- • Potential outperformance in sideways markets
Trade-offs vs Index ETFs
- • Price depreciation vs capital appreciation
- • Higher volatility and complexity
- • Tax implications of frequent distributions
- • Performance depends on options market conditions
SDTY Comparative Performance Chart
Interactive comparison of SDTY total returns vs SPY and QQQ benchmarks
SDTY Distribution Schedule
Distribution Timeline
Projected Distribution Dates
Tax Considerations for High-Yield ETFs
Return of Capital (ROC)
- •YieldMax ETFs often include ROC in distributions
- •ROC reduces your cost basis (not immediately taxable)
- •Final ROC amounts available in year-end tax documents
Income Planning
- •Consider holding in tax-advantaged accounts when possible
- •High distribution frequency may complicate tax planning
- •Consult tax professionals for personalized advice