SLTY Dividend History & Yield
YieldmaxTM Ultra Short Option Income Strategy ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 9, 2026 (today) | Sep 23, 2026 | $0.3319 | $33.19 | Estimated |
| Wed, Sep 16, 2026 (in 7 days) | Sep 30, 2026 | $0.3319 | $33.19 | Estimated |
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.3319 | $33.19 | Estimated |
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.3319 | $33.19 | Estimated |
| Wed, Oct 7, 2026 (in 28 days) | Oct 21, 2026 | $0.3319 | $33.19 | Estimated |
| Wed, Oct 14, 2026 (in 35 days) | Oct 28, 2026 | $0.3319 | $33.19 | Estimated |
| Wed, Oct 21, 2026 (in 42 days) | Nov 4, 2026 | $0.3319 | $33.19 | Estimated |
| Wed, Oct 28, 2026 (in 49 days) | Nov 11, 2026 | $0.3319 | $33.19 | Estimated |
| Wed, Nov 4, 2026 (in 56 days) | Nov 18, 2026 | $0.3319 | $33.19 | Estimated |
| Wed, Nov 11, 2026 (in 63 days) | Nov 25, 2026 | $0.3319 | $33.19 | Estimated |
| Wed, Nov 18, 2026 (in 70 days) | Dec 2, 2026 | $0.3319 | $33.19 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.3319 | $33.19 | Estimated |
Estimated dates and amounts are projected from SLTY's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $17.5921 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much SLTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 70 | $1,427 | $1,200 |
| $500 / month | 348 | $7,133 | $6,000 |
| $1,000 / month | 696 | $14,266 | $12,000 |
Based on the forward yield of 84.11%. $10,000 in SLTY would currently pay about $8,411 a year ($701 a month on average). Model reinvestment and growth →
SLTY dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | -11.4% |
| 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 | -11.6% |
| 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% |
| 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 | -11.2% |
| Mar 25, 2026 | — | $0.456 | +15.4% |
SLTY dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 12, 2026 | Cut 11.4% | $0.255 | $0.226 | Paid |
| Aug 5, 2026 | Raised 7.6% | $0.237 | $0.255 | Paid |
| Jul 8, 2026 | Cut 9.2% | $0.271 | $0.246 | Paid |
| Jul 1, 2026 | Raised 7.1% | $0.253 | $0.271 | Paid |
| Jun 17, 2026 | Cut 11.6% | $0.284 | $0.251 | Paid |
| Jun 10, 2026 | Cut 6.9% | $0.305 | $0.284 | Paid |
| May 20, 2026 | Raised 8.8% | $0.296 | $0.322 | Paid |
| Apr 29, 2026 | Cut 7.5% | $0.333 | $0.308 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
SLTY scores 60/100 on our yield-trap heuristic (elevated risk).
3 warning flags raised:
- Yield above 12%, far above market norms
- Payment was cut within the last 5 years
- Share price down more than 30% over 1 year
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldmaxTM Ultra Short Option Income Strategy ETF
First dividend on our records: Sep 4, 2025. 54 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SLTY dividend FAQ
When is SLTY's next ex-dividend date?
SLTY's next ex-dividend date is Sep 9, 2026 (today, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.3319 per share, expected on Sep 23, 2026.
How often does SLTY pay dividends?
SLTY pays dividends every week, 52 times a year. The most recent payment was $0.22 per share with an ex-date of Sep 2, 2026.
What is SLTY's dividend yield?
SLTY's trailing 12-month dividend yield is 101.10%, based on $20.746 per share paid over the last year and a share price of $20.52. The forward yield, using the indicated annual rate of $17.2602 per share, is 84.11%.
How much does SLTY pay per share?
SLTY pays about $0.3319 per share each week, which works out to roughly $17.2602 per share a year. 100 shares would collect about $1,726.02 a year.
Has SLTY grown or cut its dividend?
SLTY did cut a regular payment within the last 5 years.
How many shares of SLTY do I need to earn $100 a month?
At the current forward yield of 84.11%, you would need about 70 shares of SLTY (roughly $1,427 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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