YieldMax Sets $0.1805 Weekly Distribution for S&P 500 0DTE ETF

YieldMax set a weekly distribution of $0.1805 per share for its YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY), with payment due Thursday, Oct. 29. The fund’s record and ex-dividend dates both fall Wednesday, Oct. 28; the record date determines which shareholders qualify for the payment. The new amount is $0.0006 below last week’s SDTY distribution of $0.1811 . SDTY’s distribution rate stood at 23.40% as of Monday’s Oct. 26 close. The rate annualizes one payment using the fund’s latest net asset value (NAV), so it does not represent total return.

Source: TokenPost