SLTY Distribution History & Yield
YieldmaxTM Ultra Short Option Income Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.315 | $31.50 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.315 | $31.50 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.315 | $31.50 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.315 | $31.50 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.315 | $31.50 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.315 | $31.50 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.315 | $31.50 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.315 | $31.50 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.315 | $31.50 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.315 | $31.50 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.315 | $31.50 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.315 | $31.50 | Estimated |
Estimated dates and amounts are projected from SLTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $16.38 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SLTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 74 | $1,414 | $1,200 |
| $500 / month | 367 | $7,070 | $6,000 |
| $1,000 / month | 733 | $14,139 | $12,000 |
Based on the forward yield of 84.87%. $10,000 in SLTY would currently pay about $8,487 a year ($707 a month on average). Model reinvestment and growth →
SLTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.209 | -1.9% |
| Oct 14, 2026 | — | $0.213 | -1.4% |
| 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 | -11.4% |
| 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% |
| 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 | -12.7% |
| Jan 7, 2026 | — | $0.41 | +3.8% |
| Dec 31, 2025 | — | $0.395 | -20.4% |
| Dec 24, 2025 | — | $0.496 | +12.0% |
| Dec 17, 2025 | — | $0.443 | -6.5% |
| Dec 10, 2025 | — | $0.474 | +11.0% |
| Dec 3, 2025 | — | $0.427 | -25.6% |
| Nov 26, 2025 | — | $0.574 | -25.0% |
| Nov 19, 2025 | — | $0.765 | +31.2% |
| Nov 12, 2025 | — | $0.583 | +8.8% |
| Nov 5, 2025 | — | $0.536 | -13.3% |
| Oct 29, 2025 | — | $0.618 | -1.3% |
| Oct 22, 2025 | — | $0.626 | +35.8% |
| Oct 15, 2025 | — | $0.461 | -24.3% |
| Oct 9, 2025 | — | $0.609 | -4.1% |
| Oct 2, 2025 | — | $0.635 | +1.4% |
| Sep 25, 2025 | — | $0.626 | +13.4% |
| Sep 18, 2025 | — | $0.552 | +0.0% |
| Sep 11, 2025 | — | $0.552 | -21.8% |
| Sep 4, 2025 | — | $0.706 | — |
Payout risk check
SLTY's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -54.9% over the past year.
A 94.3% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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
The fund’s strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Sep 4, 2025. 61 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SLTY distribution FAQ
When is SLTY's next ex-distribution date?
SLTY's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.315 per share, expected on Nov 11, 2026.
How often does SLTY pay distributions?
SLTY pays distributions every week, 52 times a year. The most recent payment was $0.209 per share with an ex-date of Oct 21, 2026.
What is SLTY's distribution yield?
SLTY's trailing 12-month distribution yield is 94.28%, based on $18.196 per share paid over the last year and a share price of $19.30. The forward yield, using the indicated annual rate of $16.38 per share, is 84.87%.
How much does SLTY pay per share?
SLTY pays about $0.315 per share each week, which works out to roughly $16.38 per share a year. 100 shares would collect about $1,638.00 a year.
Has SLTY grown or cut its distribution?
As a fund, SLTY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SLTY do I need to earn $100 a month?
At the current forward yield of 84.87%, you would need about 74 shares of SLTY (roughly $1,414 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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