Tidal Trust II SLTY | AMEX
Next Earnings: Jun 27, 2026
Company Overview:
0.8 Year SLTY Performance Metrics:
SLTY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]SLTY Dividends Info:
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 |
|---|---|---|---|---|---|
| 06/24/2026 | 06/25/2026 | $0.253 | 22.45% | 56.75% | $23.20 |
| 06/17/2026 | 06/18/2026 | $0.251 | 20.96% | 55.1% | $23.65 |
| 06/10/2026 | 06/11/2026 | $0.284 | 19.82% | 62.68% | $23.56 |
| 06/03/2026 | 06/04/2026 | $0.305 | 18.45% | 65.99% | $24.05 |
| 05/27/2026 | 05/28/2026 | $0.316 | 17.13% | 67.46% | $24.35 |
| 05/20/2026 | 05/21/2026 | $0.322 | 15.34% | 66.39% | $25.23 |
| 05/13/2026 | 05/14/2026 | $0.296 | 13.8% | 60.62% | $25.40 |
| 05/06/2026 | 05/07/2026 | $0.302 | 12.65% | 61.39% | $25.58 |
| 04/29/2026 | 04/30/2026 | $0.308 | 11.13% | 61.71% | $25.98 |
| 04/22/2026 | 04/23/2026 | $0.333 | 10.01% | 65.89% | $26.29 |
| 04/15/2026 | 04/16/2026 | $0.354 | 8.29% | 68.05% | $27.06 |
| 04/08/2026 | 04/09/2026 | $0.368 | 6.78% | 67.41% | $28.37 |
| 04/01/2026 | 04/02/2026 | $0.405 | 5.33% | 72.19% | $29.15 |
| 03/25/2026 | 03/26/2026 | $0.456 | 5.52% | 80.52% | $29.45 |
| 03/18/2026 | 03/19/2026 | $0.395 | 3.96% | 70.56% | $29.11 |
| 03/11/2026 | 03/12/2026 | $0.389 | 2.6% | 69.16% | $29.25 |
| 03/04/2026 | 03/05/2026 | $0.363 | 1.27% | 66.12% | $28.55 |
| 02/25/2026 | 02/26/2026 | $0.371 | 1.29% | 67.43% | $28.61 |
| 02/18/2026 | 02/19/2026 | $0.370 | 1.29% | 16.59% | $28.99 |
| 02/11/2026 | 02/12/2026 | $0.366 | 1.27% | 16.14% | $29.48 |
| 02/04/2026 | 02/05/2026 | $0.375 | 1.28% | 16.4% | $29.72 |
| 01/28/2026 | 01/29/2026 | $0.347 | 1.17% | 15.04% | $30.00 |
| 01/21/2026 | 01/22/2026 | $0.353 | 1.18% | 15.55% | $29.51 |
| 01/14/2026 | 01/15/2026 | $0.358 | 1.19% | 15.4% | $30.23 |
| 01/07/2026 | 01/08/2026 | $0.410 | 1.3% | 17.12% | $31.11 |
| 12/31/2025 | 01/02/2026 | $0.395 | 1.16% | 15.47% | $33.16 |
| 12/24/2025 | 12/26/2025 | $0.496 | 1.46% | 19.04% | $33.84 |
| 12/17/2025 | 12/18/2025 | $0.443 | 1.27% | 16.77% | $34.33 |
| 12/10/2025 | 12/11/2025 | $0.474 | 1.38% | 18.03% | $34.18 |
| 12/03/2025 | 12/04/2025 | $0.427 | 1.2% | 15.87% | $34.93 |
| 11/26/2025 | 11/28/2025 | $0.574 | 1.55% | 20.61% | $36.21 |
| 11/19/2025 | 11/20/2025 | $0.765 | 1.98% | 25.12% | $39.60 |
| 11/12/2025 | 11/13/2025 | $0.583 | 1.54% | 19.54% | $38.79 |
| 11/05/2025 | 11/06/2025 | $0.536 | 1.4% | 18.01% | $38.66 |
| 10/29/2025 | 10/30/2025 | $0.618 | 1.67% | 21.39% | $37.54 |
| 10/22/2025 | 10/23/2025 | $0.626 | 1.58% | 20.85% | $39.04 |
| 10/15/2025 | 10/16/2025 | $0.461 | 1.2% | 15.55% | $38.53 |
| 10/09/2025 | 10/10/2025 | $0.609 | 1.55% | 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 0.8-year performance, here are SLTY growth metrics:
Share price CAGR of -61.48%
Dividend CAGR of -72.16%
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 | $23.29 | $23.29 |
| Start Shares | 429.37 | 429.37 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 498.99 | 429.37 |
| 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 | $621 | $603 |
| Final Value | $1 | $603 |
NOTE: Above numbers are our estimate based on SLTY's Dividend and Price CAGR over past 0.8 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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[lev_ptables no_sale]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.
