CoverCall Ledger

YieldMax · United States

SDTY — YieldMax S&P 500 0DTE Covered Call Strategy ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2025 · Feb 5
Last distribution
$0.185 · Oct 2026
Dist. yield (approx.)
+11.9% (approx., $0.185 per 2 wk annualized ÷ $40.50 price)
Market price
$40.50
CoverCall 2026 YTD
+10.9%
AUM
$14M

What this fund is

S&P 500 zero-DTE covered call income ETF.

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