YieldmaxTM Ultra Short Option Income Strategy… (SLTY) Dividend History
SLTY latest distribution
Paid. Next weekly distribution expected around October 28 (not yet announced).
- 94.77%trailing 12-month yield
- $18.20paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
SLTY dividend income calculator
- Income a year
- $1,820
- Each payment
- $35
- Value of the shares
- $1,920
- Yield
- 94.77%
At the latest close; trailing 12-month distributions of $18.20 per share, before tax.
SLTY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SLTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $12.88 | — | — | 43 |
| 2025partial | $10.08 | — | 29.68% | 18 |
Full history in the distribution table below.
SLTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.04 | 46.61% | $18.20 | 46.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SLTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SLTY | YieldmaxTM Ultra Short Option Income Strategy… | 13.37% | 130.31% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SLTY distribution history
61 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.2090 | −1.9% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.2130 | −1.4% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.2160 | −0.5% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2170 | −0.9% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.2190 | +0.5% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.2180 | −0.5% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2190 | −0.5% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.2200 | +0.5% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.2190 | −2.2% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.2240 | −0.9% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.2260 | −11.4% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.2550 | +7.6% |
Show all 61 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.2370 | 0.0% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.2370 | −2.1% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.2420 | −1.6% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.2460 | −9.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.2710 | +7.1% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.2530 | +0.8% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.2510 | −11.6% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.2840 | −6.9% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.3050 | −3.5% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.3160 | −1.9% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.3220 | +8.8% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.2960 | −2.0% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.3020 | −1.9% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.3080 | −7.5% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.3330 | −5.9% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.3540 | −3.8% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.3680 | −9.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.4050 | −11.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.4560 | +15.4% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.3950 | +1.5% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.3890 | +7.2% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.3630 | −2.2% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.3710 | +0.3% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.3700 | +1.1% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.3660 | −2.4% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.3750 | +8.1% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.3470 | 0.0% |
| 2026-01-27 | — | — | $0.3470 | −1.7% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.3530 | −1.4% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.3580 | −12.7% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | $0.4100 | +3.8% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.3950 | −20.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.4960 | +12.0% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.4430 | −6.5% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.4740 | +11.0% |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | $0.4270 | −25.6% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.5740 | −25.0% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | $0.7650 | +31.2% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.5830 | +8.8% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.5360 | −13.3% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.6180 | −1.3% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $0.6260 | +35.8% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $0.4610 | −24.3% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.6090 | −4.1% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.6350 | +1.4% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.6260 | +13.4% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.5520 | 0.0% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.5520 | −21.8% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.7060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SLTY dividend overview
YieldmaxTM Ultra Short Option Income Strategy… pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $18.20 per share, a yield of 94.77% at the latest close of $19.20.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SLTY chart, SLTY performance, SLTY overview.
SLTY dividends FAQ
Does SLTY pay a dividend?
Yes. SLTY pays weekly distributions and has paid them since 2025. The most recent was $0.2090 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the SLTY dividend yield?
SLTY paid $18.20 per share over the past 12 months, a trailing yield of 94.77% at the latest close of $19.20.
When is the next SLTY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does SLTY pay dividends?
SLTY pays distributions weekly, 52 times a year.
How much income does 100 shares of SLTY pay?
100 shares of SLTY would have paid about $1,820 over the past 12 months, before tax.