Tidal Trust II SLTY | AMEX
$29.87
-$0.79 | -2.58%
Next Earnings: Jan 21, 2026
Company Overview:
Market Cap:
$4.29M
PE Ratio:
52-Week Range:
$29.87 - $50.47
Dividend Yield (FWD):
61.08% ($18.62)
0.4 Year SLTY Performance Metrics:
Total Return (with DRIP):
-19.1% (-41.15% CAGR)
Total Return (no DRIP):
-17.3% (-37.78% CAGR)
Share Price:
-39.0% (-70.93% CAGR)
Dividend Increase:
-49.3% (-84.73% CAGR)
SLTY 0.4-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SLTY Dividend Payments, Yield & Share Price charts
SLTY Dividend CAGR:1Y: -22.34%2Y: N/A5Y: N/A10Y: N/A
SLTY Price CAGR:1Y: -38.99%2Y: -21.89%5Y: -9.41%10Y: -4.82%
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SLTY Dividends Info:
Annual Dividend:
$4.654
Forward Yield:
15.58%
Ex-Dividend Date:
2026-01-14
Lifetime Dividends / Share:
$10.84
SLTY Dividend History: Dates, Payments & Yield list
Below is a schedule of all SLTY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 01/14/2026 | 01/15/2026 | $0.358 | 22.2% | 15.4% | $30.23 |
| 01/07/2026 | 01/08/2026 | $0.410 | 21.67% | 17.12% | $31.11 |
| 12/31/2025 | 01/02/2026 | $0.395 | 20.63% | 15.47% | $33.16 |
| 12/24/2025 | 12/26/2025 | $0.496 | 21.4% | 19.04% | $33.84 |
| 12/17/2025 | 12/18/2025 | $0.443 | 19.42% | 16.77% | $34.33 |
| 12/10/2025 | 12/11/2025 | $0.474 | 18.41% | 18.03% | $34.18 |
| 12/03/2025 | 12/04/2025 | $0.427 | 16.38% | 15.87% | $34.93 |
| 11/26/2025 | 11/28/2025 | $0.574 | 14.62% | 20.61% | $36.21 |
| 11/19/2025 | 11/20/2025 | $0.765 | 12.5% | 25.12% | $39.60 |
| 11/12/2025 | 11/13/2025 | $0.583 | 10.76% | 19.54% | $38.79 |
| 11/05/2025 | 11/06/2025 | $0.536 | 9.08% | 18.01% | $38.66 |
| 10/29/2025 | 10/30/2025 | $0.618 | 7.96% | 21.39% | $37.54 |
| 10/22/2025 | 10/23/2025 | $0.626 | 5.86% | 20.85% | $39.04 |
| 10/15/2025 | 10/16/2025 | $0.461 | 4.45% | 15.55% | $38.53 |
| 10/09/2025 | 10/10/2025 | $0.609 | 3.17% | 19.66% | $40.25 |
| 10/02/2025 | 10/03/2025 | $0.635 | 1.55% | 20.37% | $40.50 |
| 09/25/2025 | 09/26/2025 | $0.626 | 1.45% | 18.77% | $43.32 |
| 09/18/2025 | 09/19/2025 | $0.552 | 1.29% | 16.8% | $42.70 |
| 09/11/2025 | 09/12/2025 | $0.552 | 1.22% | 15.96% | $44.97 |
| 09/04/2025 | 09/05/2025 | $0.706 | 1.45% | 19.01% | $48.29 |
Projected Future Returns & Dividends for SLTY
Based on past 0.4-year performance, here are SLTY growth metrics:
Share price CAGR of -70.93%
Dividend CAGR of -84.73%
Using SLTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SLTY (DRIP) | SLTY - No DRIP | |
|---|---|---|
| Current Price | $30.48 | $30.48 |
| Start Shares | 328.08 | 328.08 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 362.02 | 328.08 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.00 | $0.00 |
| Total Dividends | $568 | $554 |
| Final Value | $0 | $555 |
Estimated Future Value + Dividends - SLTY
NOTE: Above numbers are our estimate based on SLTY's Dividend and Price CAGR over past 0.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Tidal Trust II (SLTY) had its IPO on 2024-05-10, and is trader on AMEX stock exchange.
An actively managed “fund of funds” ETF that seeks current income. It primarily invests in YieldMax™ ETFs—each using a synthetic covered call strategy to offer exposure to an underlying security’s price returns plus option premium income, with limited upside potential.
Website - not listed.
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