Tidal Trust II SLTY | AMEX
$28.85
$0.00 | 0.00%
Next Earnings: Mar 10, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
52-Week Range:
$27.68 - $50.47
0.5 Year SLTY Performance Metrics:
Total Return (with DRIP):
-16.5% (-30.32% CAGR)
Total Return (no DRIP):
-15.5% (-28.53% CAGR)
Share Price:
-42.3% (-66.65% CAGR)
Dividend Increase:
-48.6% (-73.86% CAGR)
Dividend Yield (FWD):
65.46% ($18.89)
SLTY 0.5-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SLTY Dividend Payments, Yield & Share Price charts
SLTY Dividend CAGR:1Y: -14.84%2Y: -28.29%5Y: N/A10Y: N/A
SLTY Price CAGR:1Y: -42.25%2Y: -24.01%5Y: -10.40%10Y: -5.34%
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SLTY Dividends Info:
Annual Dividend:
$4.7216
Forward Yield:
16.37%
Ex-Dividend Date:
2026-03-04
Lifetime Dividends / Share:
$13.39
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 |
|---|---|---|---|---|---|
| 03/04/2026 | 03/05/2026 | $0.363 | 17.9% | 16.54% | $28.55 |
| 02/25/2026 | 02/26/2026 | $0.371 | 18.06% | 16.86% | $28.61 |
| 02/18/2026 | 02/19/2026 | $0.370 | 18.79% | 16.57% | $28.99 |
| 02/11/2026 | 02/12/2026 | $0.366 | 20% | 16.14% | $29.48 |
| 02/04/2026 | 02/05/2026 | $0.375 | 18.44% | 16.38% | $29.72 |
| 01/28/2026 | 01/29/2026 | $0.347 | 16.95% | 15.02% | $30.00 |
| 01/21/2026 | 01/22/2026 | $0.353 | 15.68% | 15.54% | $29.51 |
| 01/14/2026 | 01/15/2026 | $0.358 | 14.37% | 15.4% | $30.23 |
| 01/07/2026 | 01/08/2026 | $0.410 | 12.68% | 17.12% | $31.11 |
| 12/31/2025 | 01/02/2026 | $0.395 | 10.52% | 15.47% | $33.16 |
| 12/24/2025 | 12/26/2025 | $0.496 | 9.39% | 19.04% | $33.84 |
| 12/17/2025 | 12/18/2025 | $0.443 | 7.72% | 16.77% | $34.33 |
| 12/10/2025 | 12/11/2025 | $0.474 | 6.54% | 18.03% | $34.18 |
| 12/03/2025 | 12/04/2025 | $0.427 | 4.96% | 15.87% | $34.93 |
| 11/26/2025 | 11/28/2025 | $0.574 | 3.62% | 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 0.5-year performance, here are SLTY growth metrics:
Share price CAGR of -66.65%
Dividend CAGR of -73.86%
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 | $28.85 | $28.85 |
| Start Shares | 346.62 | 346.62 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 428.43 | 346.62 |
| 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 | $706 | $682 |
| Final Value | $1 | $682 |
Estimated Future Value + Dividends - SLTY
NOTE: Above numbers are our estimate based on SLTY's Dividend and Price CAGR over past 0.5 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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