Tidal Trust II SLTY | AMEX

$39.24 $0.29 | 0.74%

After Hours
$39 -$0.24 | -0.61%

Next Earnings: Oct 22, 2025

Company Overview:

Market Cap: $5.64M
PE Ratio:
52-Week Range: $37.80 - $50.47
Dividend Yield (FWD): 80.66% ($31.65)

0.2 Year SLTY Performance Metrics:

Total Return (with DRIP): -14.5% (-54.40% CAGR)
Total Return (no DRIP): -14.1% (-53.21% CAGR)
Share Price: -21.5% (-70.11% CAGR)
Dividend Increase: -13.8% (-78.79% CAGR)
SLTY 0.2-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

SLTY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
SLTY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
SLTY Price CAGR:1Y: -21.46%2Y: -11.38%5Y: -4.72%10Y: -2.39%

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SLTY Dividends Info:

Annual Dividend: $31.6524
Forward Yield: 80.66%
Ex-Dividend Date: 2025-10-09
Lifetime Dividends / Share: $3.68

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
10/09/202510/10/2025$0.6099.45%81.26%$38.95
10/02/202510/03/2025$0.6357.17%77.1%$42.80
09/25/202509/26/2025$0.6265.62%75.03%$43.36
09/18/202509/19/2025$0.5524.11%65.24%$43.99
09/11/202509/12/2025$0.5522.66%60.71%$47.28
09/04/202509/05/2025$0.7061.43%74.52%$49.28

Projected Future Returns & Dividends for SLTY

Based on past 0.2-year performance, here are SLTY growth metrics:

Share price CAGR of -70.11%
Dividend CAGR of -78.79%

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$39.24$39.24
Start Shares254.84254.84
Start Value$10,000$10,000
  
After 10 years:
Final Share Count313.10254.84
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$0.00$0.00
Total Dividends$818$788
Final Value$0$788

Estimated Future Value + Dividends - SLTY

NOTE: Above numbers are our estimate based on SLTY's Dividend and Price CAGR over past 0.2 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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