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Tidal Trust II SLTY | AMEX

$25.55 $0.00 | 0.00%

Next Earnings: May 11, 2026

Company Overview:

Market Cap: $0
Trailing PE: 0x
52-Week Range: $25.31 - $50.47

0.7 Year SLTY Performance Metrics:

Total Return (with DRIP): -16.8% (-23.14% CAGR)
Total Return (no DRIP): -15.4% (-21.30% CAGR)
Share Price: -48.9% (-61.63% CAGR)
Dividend Increase: -57.2% (-71.96% CAGR)
Dividend Yield (FWD): 61.46% ($15.70)
SLTY 0.7-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

SLTY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
SLTY Dividend CAGR:1Y: -19.47%2Y: -24.91%5Y: N/A10Y: N/A
Share Price
SLTY Price CAGR:1Y: -48.86%2Y: -28.49%5Y: -12.55%10Y: -6.49%

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SLTY Dividends Info:

Annual Dividend: $3.926
Forward Yield: 15.37%
Ex-Dividend Date: 2026-05-06
Lifetime Dividends / Share: $16.70

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
05/06/202605/07/2026$0.30218.79%15.35%$25.58
04/29/202604/30/2026$0.30818.54%15.41%$25.98
04/22/202604/23/2026$0.33318.79%16.47%$26.29
04/15/202604/16/2026$0.35417.92%17.01%$27.06
04/08/202604/09/2026$0.36816.09%16.86%$28.37
04/01/202604/02/2026$0.40514.38%18.06%$29.15
03/25/202603/26/2026$0.45613.04%20.13%$29.45
03/18/202603/19/2026$0.39511.5%17.64%$29.11
03/11/202603/12/2026$0.38910.16%17.29%$29.25
03/04/202603/05/2026$0.3638.9%16.53%$28.55
02/25/202602/26/2026$0.3717.6%16.86%$28.61
02/18/202602/19/2026$0.3706.32%16.59%$28.99
02/11/202602/12/2026$0.3664.98%16.14%$29.48
02/04/202602/05/2026$0.3753.66%16.4%$29.72
01/28/202601/29/2026$0.3472.35%15.04%$30.00
01/21/202601/22/2026$0.3531.18%15.55%$29.51
01/14/202601/15/2026$0.3581.19%15.4%$30.23
01/07/202601/08/2026$0.4101.3%17.12%$31.11
12/31/202501/02/2026$0.3951.16%15.47%$33.16
12/24/202512/26/2025$0.4961.46%19.04%$33.84
12/17/202512/18/2025$0.4431.27%16.77%$34.33
12/10/202512/11/2025$0.4741.38%18.03%$34.18
12/03/202512/04/2025$0.4271.2%15.87%$34.93
11/26/202511/28/2025$0.5741.55%20.61%$36.21
11/19/202511/20/2025$0.7651.98%25.12%$39.60
11/12/202511/13/2025$0.5831.54%19.54%$38.79
11/05/202511/06/2025$0.5361.4%18.01%$38.66
10/29/202510/30/2025$0.6181.67%21.39%$37.54
10/22/202510/23/2025$0.6261.58%20.85%$39.04
10/15/202510/16/2025$0.4611.2%15.55%$38.53
10/09/202510/10/2025$0.6091.55%19.66%$40.25
10/02/202510/03/2025$0.6351.55%20.37%$40.50
09/25/202509/26/2025$0.6261.45%18.77%$43.32
09/18/202509/19/2025$0.5521.29%16.8%$42.70
09/11/202509/12/2025$0.5521.22%15.96%$44.97
09/04/202509/05/2025$0.7061.45%19.01%$48.29

Projected Future Returns & Dividends for SLTY

Based on past 0.7-year performance, here are SLTY growth metrics:

Share price CAGR of -61.63%
Dividend CAGR of -71.96%

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$25.55$25.55
Start Shares391.39391.39
Start Value$10,000$10,000
  
After 10 years:
Final Share Count462.71391.39
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$0.00$0.00
Total Dividends$679$657
Final Value$2$659

Estimated Future Value + Dividends - SLTY

NOTE: Above numbers are our estimate based on SLTY's Dividend and Price CAGR over past 0.7 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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