YieldMax S&P 500 0DTE Covered Call ETF Sets $0.1811 Distribution
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The YieldMax S&P 500 0DTE Covered Call ETF (SDTY) set a $0.1811 weekly distribution per share, $0.0036 below the prior week, with payment scheduled for Oct. 22 for shareholders of record on Oct. 21. Wednesday, Oct. 21, was also the ex-dividend date. The fund's distribution rate was 23.40% as of the Oct. 19 close. The rate annualizes the latest distribution against net asset value and does not represent total return. SDTY's 30-day SEC yield was -0.55% for the period ended Sept. 30; that measure excludes option income. A 100.00% return-of-capital figure was shown for SDTY as of Oct. 20.
Source: TokenPost
