YieldMax Ultra Short Option Income Strategy ETF SLTY | AMEX
Next Earnings: Aug 14, 2026
Company Overview:
1 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 |
|---|---|---|---|---|---|
| 08/12/2026 | 08/13/2026 | $0.226 | 20.71% | 56.41% | $20.85 |
| 08/05/2026 | 08/06/2026 | $0.255 | 19.3% | 61.13% | $21.65 |
| 07/29/2026 | 07/30/2026 | $0.237 | 17.59% | 55.96% | $22.04 |
| 07/22/2026 | 07/23/2026 | $0.237 | 16.26% | 54.7% | $22.54 |
| 07/15/2026 | 07/16/2026 | $0.242 | 15.29% | 57.06% | $22.01 |
| 07/08/2026 | 07/09/2026 | $0.246 | 13.81% | 56.5% | $22.64 |
| 07/01/2026 | 07/02/2026 | $0.271 | 12.71% | 62.07% | $22.71 |
| 06/24/2026 | 06/25/2026 | $0.253 | 11.29% | 56.75% | $23.20 |
| 06/17/2026 | 06/18/2026 | $0.251 | 10.01% | 55.1% | $23.65 |
| 06/10/2026 | 06/11/2026 | $0.284 | 8.92% | 62.68% | $23.56 |
| 06/03/2026 | 06/04/2026 | $0.305 | 7.66% | 65.99% | $24.05 |
| 05/27/2026 | 05/28/2026 | $0.316 | 6.37% | 67.46% | $24.35 |
| 05/20/2026 | 05/21/2026 | $0.322 | 4.91% | 66.39% | $25.23 |
| 05/13/2026 | 05/14/2026 | $0.296 | 3.56% | 60.62% | $25.40 |
| 05/06/2026 | 05/07/2026 | $0.302 | 2.4% | 61.39% | $25.58 |
| 04/29/2026 | 04/30/2026 | $0.308 | 1.18% | 61.71% | $25.98 |
| 04/22/2026 | 04/23/2026 | $0.333 | 1.28% | 65.89% | $26.29 |
| 04/15/2026 | 04/16/2026 | $0.354 | 1.29% | 68.05% | $27.06 |
| 04/08/2026 | 04/09/2026 | $0.368 | 1.3% | 67.41% | $28.37 |
| 04/01/2026 | 04/02/2026 | $0.405 | 1.39% | 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 | 1.36% | 70.56% | $29.11 |
| 03/11/2026 | 03/12/2026 | $0.389 | 1.35% | 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 1-year performance, here are SLTY growth metrics:
Share price CAGR of -58.27%
Dividend CAGR of -70.35%
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 | $20.85 | $20.85 |
| Start Shares | 479.62 | 479.62 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 554.15 | 479.62 |
| 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 | $636 | $617 |
| Final Value | $2 | $618 |
NOTE: Above numbers are our estimate based on SLTY's Dividend and Price CAGR over past 1 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
YieldMax Ultra Short Option Income Strategy ETF (SLTY) had its IPO on 2025-08-20, and is trader on AMEX stock exchange.
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund designed to generate consistent income. It achieves this by employing a diversified portfolio of covered put options. The fund typically takes inverse positions on 15 to 30 U.S.-listed equity securities, then sells options related to those underlying assets. This approach is engineered to collect premiums from the sold options and to benefit from potential declines in the share prices of the associated securities.
SLTY website: https://yieldmaxetfs.com/our-etfs/slty/
