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YieldMax Ultra Short Option Income Strategy ETF

SLTYNYSEARCAYieldMaxEquity

$19.20Today:- (-)1Y −51.18%

As of Oct 23, 2026 close

Assets (AUM)
$28.88M
Expense ratio
1.25%
Dividend yield
92.52%
Holdings
118
52-week range
$19.27$40.12
Volume (live)
-
Avg. volume (3M)
21.31K

SLTY ETF Dividends: YieldMax Ultra Short Option Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SLTY dividends in the Dividend Calculator

Annual Dividend (TTM)
$17.8443
Monthly
Dividend Yield
92.52%
Last ex-date: Oct 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+274.39%
Year-over-year change

YieldMax Ultra Short Option Income Strategy ETF (SLTY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2091
Last Ex-DateOct 21, 2026
Last Payment DateOct 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+274.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$10.0754
10-Year Average$10.0754
First PaymentSep 4, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

YieldMax Ultra Short Option Income Strategy ETF (SLTY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
YieldMax Ultra Short Option Income Strategy ETF (SLTY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 21, 2026Oct 21, 2026Oct 22, 2026-$0.2091Weekly
Oct 14, 2026Oct 14, 2026Oct 15, 2026Jan 6, 2026$0.2125Weekly
Oct 7, 2026Oct 7, 2026Oct 8, 2026Jan 6, 2026$0.2157Weekly
Sep 30, 2026Sep 30, 2026Oct 1, 2026Jan 6, 2026$0.2170Weekly
Sep 23, 2026Sep 23, 2026Sep 24, 2026Jan 6, 2026$0.2187Weekly
Sep 16, 2026Sep 16, 2026Sep 17, 2026Jan 6, 2026$0.2175Weekly
Sep 9, 2026Sep 9, 2026Sep 10, 2026Jan 6, 2026$0.2187Weekly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Jan 6, 2026$0.2198Weekly
Aug 26, 2026Aug 26, 2026Aug 27, 2026Jan 6, 2026$0.2193Weekly
Aug 19, 2026Aug 19, 2026Aug 20, 2026Jan 6, 2026$0.2244Weekly
Aug 12, 2026Aug 12, 2026Aug 13, 2026Jan 6, 2026$0.2262Weekly
Aug 5, 2026Aug 5, 2026Aug 6, 2026Jan 6, 2026$0.2545Weekly
Jul 29, 2026Jul 29, 2026Jul 30, 2026Jan 6, 2026$0.2372Weekly
Jul 22, 2026Jul 22, 2026Jul 23, 2026Jan 6, 2026$0.2371Weekly
Jul 15, 2026Jul 15, 2026Jul 16, 2026Jan 6, 2026$0.2415Weekly
Jul 8, 2026Jul 8, 2026Jul 9, 2026Jan 6, 2026$0.2460Weekly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jan 6, 2026$0.2710Weekly
Jun 24, 2026Jun 24, 2026Jun 25, 2026Jan 6, 2026$0.2532Weekly
Jun 17, 2026Jun 17, 2026Jun 18, 2026Jan 6, 2026$0.2506Weekly
Jun 10, 2026Jun 10, 2026Jun 11, 2026Jan 6, 2026$0.2840Weekly
Jun 3, 2026Jun 3, 2026Jun 4, 2026Jan 6, 2026$0.3052Weekly
May 27, 2026May 27, 2026May 28, 2026Jan 6, 2026$0.3160Weekly
May 20, 2026May 20, 2026May 21, 2026Jan 6, 2026$0.3220Weekly
May 13, 2026May 13, 2026May 14, 2026Jan 6, 2026$0.2960Weekly
May 6, 2026May 6, 2026May 7, 2026Jan 6, 2026$0.3020Weekly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Jan 6, 2026$0.3083Weekly
Apr 22, 2026Apr 22, 2026Apr 23, 2026Jan 6, 2026$0.3330Weekly
Apr 15, 2026Apr 15, 2026Apr 16, 2026Jan 6, 2026$0.3541Weekly
Apr 8, 2026Apr 8, 2026Apr 9, 2026Jan 6, 2026$0.3678Weekly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 6, 2026$0.4047Weekly
Mar 25, 2026Mar 25, 2026Mar 26, 2026Jan 6, 2026$0.4563Weekly
Mar 18, 2026Mar 18, 2026Mar 19, 2026Jan 6, 2026$0.3948Weekly
Mar 11, 2026Mar 11, 2026Mar 12, 2026Jan 6, 2026$0.3894Weekly
Mar 4, 2026Mar 4, 2026Mar 5, 2026Jan 6, 2026$0.3632Weekly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Jan 6, 2026$0.3710Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Jan 6, 2026$0.3696Weekly
Feb 11, 2026Feb 11, 2026Feb 12, 2026Jan 6, 2026$0.3660Weekly
Feb 4, 2026Feb 4, 2026Feb 5, 2026Jan 6, 2026$0.3745Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 6, 2026$0.3467Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 6, 2026$0.3528Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 6, 2026$0.3580Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.4097Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Oct 13, 2025$0.3947Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Oct 13, 2025$0.4955Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Oct 13, 2025$0.4428Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Oct 13, 2025$0.4741Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Oct 13, 2025$0.4265Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Oct 13, 2025$0.5740Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Oct 13, 2025$0.7653Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Oct 13, 2025$0.5830Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Oct 13, 2025$0.5356Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 13, 2025$0.6177Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Oct 13, 2025$0.6262Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Oct 13, 2025$0.4610Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.6087Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$0.6346Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.6256Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Sep 17, 2025$0.5519Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Sep 10, 2025$0.5520Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Sep 3, 2025$0.7062Weekly

Source: Fund distribution announcements. Data as of Oct 21, 2026. Data sources and methodology

Frequently Asked Questions About YieldMax Ultra Short Option Income Strategy ETF Dividends

What is the dividend yield for SLTY?

SLTY has a dividend yield of 92.52%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does SLTY pay dividends?

SLTY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SLTY?

The most recent ex-dividend date for SLTY was October 21, 2026. See the full history in the payment table below.

Has SLTY increased its dividend?

Review the growth metrics section to analyze SLTY's dividend growth trends and historical payout patterns.

How much dividend does SLTY pay annually?

SLTY paid $17.84 per share in distributions over the trailing 12 months (through Oct 21, 2026).