Annual Dividend (TTM)
$12.2677
Monthly
Dividend Yield
41.88%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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$0.3750
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.1338
10-Year Average$6.1338
First PaymentSep 4, 2025

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

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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
Feb 4, 2026Feb 4, 2026Feb 5, 2026-$0.3750Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 6, 2026$0.3467Weekly
Jan 27, 2026---$0.3470-
Jan 21, 2026Jan 21, 2026Jan 22, 2026-$0.3530Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026-$0.3580Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.4100Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026-$0.3950Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025-$0.4960Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025-$0.4430Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025-$0.4740Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Oct 13, 2025$0.4270Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Oct 13, 2025$0.5740Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Oct 13, 2025$0.7650Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Oct 13, 2025$0.5830Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Oct 13, 2025$0.5360Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 13, 2025$0.6180Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Oct 13, 2025$0.6260Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Oct 13, 2025$0.4610Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.6090Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$0.6350Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.6260Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Sep 17, 2025$0.5520Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Sep 10, 2025$0.5520Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Sep 3, 2025$0.7060Weekly