Tidal Trust II SLTY | AMEX

$48.29 -$0.45 | -0.93%

After Hours
$49 $0.71 | 1.47%

Next Earnings: Sep 06, 2025

Company Overview:

Market Cap: $6.02M
PE Ratio:
52-Week Range: $48.00 - $50.47
Dividend Yield (FWD): 5.85% ($2.82)

0 Year SLTY Performance Metrics:

Total Return (with DRIP): -1.9% (0.00% CAGR)
Total Return (no DRIP): -1.9% (0.00% CAGR)
Share Price: -3.3% (0.00% CAGR)
Dividend Increase: 0.0% (0.00% CAGR)
SLTY 0-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: -3.34%2Y: -1.69%5Y: -0.68%10Y: -0.34%

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SLTY Dividends Info:

Annual Dividend: $36.7224
Forward Yield: 76.05%
Ex-Dividend Date: 2025-09-04
Lifetime Dividends / Share: $0.71

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
09/04/202509/05/2025$0.7061.43%74.52%$49.28

Projected Future Returns & Dividends for SLTY

Based on past 0-year performance, here are SLTY growth metrics:

Share price CAGR of +0%
Dividend CAGR of +0%

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$48.29$48.29
Start Shares207.08207.08
Start Value$10,000$10,000
  
After 10 years:
Final Share Count370.13207.08
Dividends Payment$0.71$0.71
Annual Dividends$1,046$585
Yield on cost10.46%5.85%
Share Price$48.29$48.29
Total Dividends$7,873$5,850
Final Value$17,873$15,850

Estimated Future Value + Dividends - SLTY

NOTE: Above numbers are our estimate based on SLTY's Dividend and Price CAGR over past 0 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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