SLTY
YieldMax® Ultra Short Option Income Strategy ETF
SLTY dividend history at a glance
SLTY's most recent dividend was $0.216 per share, with an ex-dividend date of October 7, 2026. That is down 0.5% from the payout before it ($0.217).
Over the last 12 months SLTY paid $18.861 per share across 53 payouts. SLTY pays weekly.
Our records go back to September 4, 2025 and cover 59 payouts totaling $22.541 per share. Keep in mind that SLTY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (-17% since inception) alongside the dividends.
SLTY dividend per share
All SLTY dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 7, 2026 | $0.216 | -0.5% |
| Sep 30, 2026 | $0.217 | -0.9% |
| Sep 23, 2026 | $0.219 | +0.5% |
| Sep 16, 2026 | $0.218 | -0.5% |
| Sep 9, 2026 | $0.219 | -0.5% |
| Sep 2, 2026 | $0.22 | +0.5% |
| Aug 26, 2026 | $0.219 | -2.2% |
| Aug 19, 2026 | $0.224 | -0.9% |
| Aug 12, 2026 | $0.226 | -11% |
| Aug 5, 2026 | $0.255 | +7.6% |
| Jul 29, 2026 | $0.237 | 0.0% |
| Jul 22, 2026 | $0.237 | -2.1% |
| Jul 15, 2026 | $0.242 | -1.6% |
| Jul 8, 2026 | $0.246 | -9.2% |
| Jul 1, 2026 | $0.271 | +7.1% |
| Jun 24, 2026 | $0.253 | +0.8% |
| Jun 17, 2026 | $0.251 | -12% |
| Jun 10, 2026 | $0.284 | -6.9% |
| Jun 3, 2026 | $0.305 | -3.5% |
| May 27, 2026 | $0.316 | -1.9% |
| May 20, 2026 | $0.322 | +8.8% |
| May 13, 2026 | $0.296 | -2.0% |
| May 6, 2026 | $0.302 | -1.9% |
| Apr 29, 2026 | $0.308 | -7.5% |
Show 35 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Apr 22, 2026 | $0.333 | -5.9% |
| Apr 15, 2026 | $0.354 | -3.8% |
| Apr 8, 2026 | $0.368 | -9.1% |
| Apr 1, 2026 | $0.405 | -11% |
| Mar 25, 2026 | $0.456 | +15% |
| Mar 18, 2026 | $0.395 | +1.5% |
| Mar 11, 2026 | $0.389 | +7.2% |
| Mar 4, 2026 | $0.363 | -2.2% |
| Feb 25, 2026 | $0.371 | +0.3% |
| Feb 18, 2026 | $0.37 | +1.1% |
| Feb 11, 2026 | $0.366 | -2.4% |
| Feb 4, 2026 | $0.375 | +8.1% |
| Jan 28, 2026 | $0.347 | 0.0% |
| Jan 27, 2026 | $0.347 | -1.7% |
| Jan 21, 2026 | $0.353 | -1.4% |
| Jan 14, 2026 | $0.358 | -13% |
| Jan 7, 2026 | $0.41 | +3.8% |
| Dec 31, 2025 | $0.395 | -20% |
| Dec 24, 2025 | $0.496 | +12% |
| Dec 17, 2025 | $0.443 | -6.5% |
| Dec 10, 2025 | $0.474 | +11% |
| Dec 3, 2025 | $0.427 | -26% |
| Nov 26, 2025 | $0.574 | -25% |
| Nov 19, 2025 | $0.765 | +31% |
| Nov 12, 2025 | $0.583 | +8.8% |
| Nov 5, 2025 | $0.536 | -13% |
| Oct 29, 2025 | $0.618 | -1.3% |
| Oct 22, 2025 | $0.626 | +36% |
| Oct 15, 2025 | $0.461 | -24% |
| Oct 9, 2025 | $0.609 | -4.1% |
| Oct 2, 2025 | $0.635 | +1.4% |
| Sep 25, 2025 | $0.626 | +13% |
| Sep 18, 2025 | $0.552 | 0.0% |
| Sep 11, 2025 | $0.552 | -22% |
| Sep 4, 2025 | $0.706 | - |
SLTY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 41 | $12.463 | - |
| 2025 | 18 | $10.078 | - |
How much will SLTY pay you? Open the SLTY dividend calculator →
Frequently asked questions
What was SLTY's last dividend?
SLTY's last dividend was $0.216 per share, with an ex-dividend date of October 7, 2026.
How much has SLTY paid in dividends over the last year?
SLTY paid $18.861 per share over the last 12 months across 53 payouts.
How often does SLTY pay dividends?
SLTY pays weekly. It made 53 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this SLTY dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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