YieldMax Ultra Short Option Income Strategy ETF SLTY | AMEX
$20.50
$0.00 | 0.00%
Next Earnings: Sep 04, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$20.31 - $49.22
1 Year SLTY Performance Metrics:
Total Return (with DRIP):
-19.1% (-19.11% CAGR)
Total Return (no DRIP):
-16.7% (-16.73% CAGR)
Share Price:
-59.0% (-58.97% CAGR)
Yield on Cost (with DRIP):
45.14%
Total Invested:
$10,000
Total Value (with DRIP):
$8,089
Total Return $ (with DRIP):
-$1,911
Dividend Increase:
-60.1% (-60.37% CAGR)
Dividend Yield (FWD):
55.80% ($11.44)
SLTY 1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
SLTY Dividend Payments, Yield & Share Price charts
SLTY Dividend CAGR:1Y: -68.85%2Y: -69.07%5Y: -69.07%10Y: -69.07%
SLTY Price CAGR:1Y: -57.94%2Y: -57.62%5Y: -57.62%10Y: -57.62%
Unlock All Reports & Research Dividend Stocks.
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
Pro
$19/mo
$14.25/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $4.75 (25%)
Most Popular
Premium
$32/mo
$24/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $8 (25%)
Ultra
$64/mo
$48/mo
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $16 (25%)
Pro
$171 ($14.25/mo)
$128.25/yr ($10.69/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $99.75 (44%)
Most Popular
Premium
$288 ($24/mo)
$216/yr ($18/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $168 (44%)
Ultra
$576 ($48/mo)
$432/yr ($36/mo)
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $336 (44%)
SLTY Dividends Info:
Annual Dividend:
$11.44
Forward Yield:
55.8%
Ex-Dividend Date:
2026-09-02
Lifetime Dividends / Share:
$21.10
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/02/2026 | 09/03/2026 | $0.220 | 55.72% | 56% | $20.43 |
| 08/26/2026 | 08/27/2026 | $0.219 | 55.01% | 55.22% | $20.65 |
| 08/19/2026 | 08/20/2026 | $0.224 | 55.99% | 55.67% | $20.96 |
| 08/12/2026 | 08/13/2026 | $0.226 | 55.98% | 56.47% | $20.83 |
| 08/05/2026 | 08/06/2026 | $0.255 | 61.93% | 61.13% | $21.65 |
| 07/29/2026 | 07/30/2026 | $0.237 | 56.07% | 55.96% | $22.04 |
| 07/22/2026 | 07/23/2026 | $0.237 | 55.19% | 54.7% | $22.54 |
| 07/15/2026 | 07/16/2026 | $0.242 | 56.54% | 57.06% | $22.01 |
| 07/08/2026 | 07/09/2026 | $0.246 | 55.98% | 56.5% | $22.64 |
| 07/01/2026 | 07/02/2026 | $0.271 | 61.59% | 62.07% | $22.71 |
| 06/24/2026 | 06/25/2026 | $0.253 | 56.36% | 56.75% | $23.20 |
| 06/17/2026 | 06/18/2026 | $0.251 | 54.73% | 55.1% | $23.65 |
| 06/10/2026 | 06/11/2026 | $0.284 | 61.74% | 62.68% | $23.56 |
| 06/03/2026 | 06/04/2026 | $0.305 | 65.69% | 65.99% | $24.05 |
| 05/27/2026 | 05/28/2026 | $0.316 | 67.77% | 67.46% | $24.35 |
| 05/20/2026 | 05/21/2026 | $0.322 | 67% | 66.39% | $25.23 |
| 05/13/2026 | 05/14/2026 | $0.296 | 60.48% | 60.62% | $25.40 |
| 05/06/2026 | 05/08/2026 | $0.302 | 61.73% | 61.46% | $25.55 |
| 04/29/2026 | 04/30/2026 | $0.308 | 61.24% | 61.71% | $25.98 |
| 04/22/2026 | 04/23/2026 | $0.333 | 66.52% | 65.89% | $26.29 |
| 04/15/2026 | 04/16/2026 | $0.354 | 67.18% | 68.05% | $27.06 |
| 04/08/2026 | 04/09/2026 | $0.368 | 67.53% | 67.41% | $28.37 |
| 04/01/2026 | 04/02/2026 | $0.405 | 72.24% | 72.19% | $29.15 |
| 03/25/2026 | 03/26/2026 | $0.456 | 81.71% | 80.52% | $29.45 |
| 03/18/2026 | 03/19/2026 | $0.395 | 70.93% | 70.56% | $29.11 |
| 03/11/2026 | 03/12/2026 | $0.389 | 70.04% | 69.16% | $29.25 |
| 03/04/2026 | 03/05/2026 | $0.363 | 66.02% | 66.12% | $28.55 |
| 02/25/2026 | 02/26/2026 | $0.371 | 67.22% | 67.43% | $28.61 |
| 02/18/2026 | 02/19/2026 | $0.370 | 67.13% | 66.37% | $28.99 |
| 02/11/2026 | 02/12/2026 | $0.366 | 65.83% | 64.56% | $29.48 |
| 02/04/2026 | 02/05/2026 | $0.375 | 66.39% | 65.61% | $29.72 |
| 01/28/2026 | 01/29/2026 | $0.347 | 60.67% | 60.15% | $30.00 |
| 01/21/2026 | 01/22/2026 | $0.353 | 61.31% | 62.2% | $29.51 |
| 01/14/2026 | 01/15/2026 | $0.358 | 61.64% | 61.58% | $30.23 |
| 01/07/2026 | 01/08/2026 | $0.410 | 67.83% | 68.48% | $31.11 |
| 12/31/2025 | 01/02/2026 | $0.395 | 60.45% | 61.9% | $33.16 |
| 12/24/2025 | 12/26/2025 | $0.496 | 76.1% | 76.14% | $33.84 |
| 12/17/2025 | 12/18/2025 | $0.443 | 66.24% | 67.07% | $34.33 |
| 12/10/2025 | 12/11/2025 | $0.474 | 71.98% | 72.13% | $34.18 |
| 12/03/2025 | 12/04/2025 | $0.427 | 62.3% | 63.49% | $34.93 |
| 11/26/2025 | 11/28/2025 | $0.574 | 80.69% | 82.43% | $36.21 |
| 11/19/2025 | 11/20/2025 | $0.765 | 102.96% | 100.49% | $39.60 |
| 11/12/2025 | 11/13/2025 | $0.583 | 80.21% | 78.17% | $38.79 |
| 11/05/2025 | 11/06/2025 | $0.536 | 72.62% | 72.04% | $38.66 |
| 10/29/2025 | 10/30/2025 | $0.618 | 86.69% | 85.56% | $37.54 |
| 10/22/2025 | 10/23/2025 | $0.626 | 81.92% | 83.41% | $39.04 |
| 10/15/2025 | 10/16/2025 | $0.461 | 62.56% | 62.22% | $38.53 |
| 10/09/2025 | 10/10/2025 | $0.609 | 80.81% | 78.64% | $40.25 |
| 10/02/2025 | 10/03/2025 | $0.635 | 80.66% | 81.48% | $40.50 |
| 09/25/2025 | 09/26/2025 | $0.626 | 75.23% | 75.1% | $43.32 |
| 09/18/2025 | 09/19/2025 | $0.552 | 67.15% | 67.21% | $42.70 |
| 09/11/2025 | 09/12/2025 | $0.552 | 63.18% | 63.83% | $44.97 |
| 09/04/2025 | 09/05/2025 | $0.706 | 75.34% | 76.05% | $48.29 |
Projected Future Returns & Dividends for SLTY
Based on past 1-year performance, here are SLTY growth metrics:
Share price CAGR of -58.97%
Dividend CAGR of -69.07%
Using SLTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 3 years, is modelled to grow as follows:
Projected over 3 years — based on 1.0 year of history.
| SLTY (DRIP) | SLTY - No DRIP | |
|---|---|---|
| Current Price | $20.50 | $20.50 |
| Start Shares | 487.80 | 487.80 |
| Start Value | $10,000 | $10,000 |
| After 3 years: | ||
| Final Share Count | 1,483.45 | 487.80 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $502 | $165 |
| Yield on cost | 5.02% | 1.65% |
| Share Price | $2.56 | $2.56 |
| Total Dividends | $12,457 | $7,840 |
| Final Value | $3,801 | $9,090 |
Estimated Future Value + Dividends - SLTY
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.
Get the best Dividend Stock Research Tools:
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
Pro
$19/mo
$14.25/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $4.75 (25%)
Most Popular
Premium
$32/mo
$24/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $8 (25%)
Ultra
$64/mo
$48/mo
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $16 (25%)
Pro
$171 ($14.25/mo)
$128.25/yr ($10.69/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $99.75 (44%)
Most Popular
Premium
$288 ($24/mo)
$216/yr ($18/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $168 (44%)
Ultra
$576 ($48/mo)
$432/yr ($36/mo)
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $336 (44%)
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/
Get Full Access to All Reports with DRIPCalc PRO
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
Pro
$19/mo
$14.25/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $4.75 (25%)
Most Popular
Premium
$32/mo
$24/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $8 (25%)
Ultra
$64/mo
$48/mo
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $16 (25%)
Pro
$171 ($14.25/mo)
$128.25/yr ($10.69/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Stock Fundamentals
- DCF valuation modeling
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
You save $99.75 (44%)
Most Popular
Premium
$288 ($24/mo)
$216/yr ($18/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- Stocks Dashboard
You save $168 (44%)
Ultra
$576 ($48/mo)
$432/yr ($36/mo)
7-day free trial
- Everything in Premium
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $336 (44%)
