YieldMax Ultra Short Option Income Strategy ETF (SLTY) Dividends

Last dividend for YieldMax Ultra Short Option Income Strategy ETF (SLTY) as of June 5, 2026 is 0.30 USD. The forward dividend yield for SLTY as of June 5, 2026 is 60.27%.

Dividend history for stock SLTY (YieldMax Ultra Short Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.

YieldMax Ultra Short Option Income Strategy ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-06 2026-05-07 0.3020 USD (-1.95%) 25.97 USD 25.97 USD
2026-04-29 2026-04-30 0.3080 USD (-7.51%) 25.98 USD 25.98 USD
2026-04-22 2026-04-23 0.3330 USD (-5.93%) 29.13 USD 29.13 USD
2026-04-15 2026-04-16 0.3540 USD (-3.80%) 29.13 USD 29.13 USD
2026-04-08 2026-04-09 0.3680 USD (-9.14%) 29.13 USD 29.13 USD
2026-04-01 2026-04-02 0.4050 USD (-11.18%) 29.13 USD 29.13 USD
2026-03-25 2026-03-26 0.4560 USD (15.44%) 29.34 USD 29.34 USD
2026-03-18 2026-03-19 0.3950 USD (1.54%) 29.34 USD 29.34 USD
2026-03-11 2026-03-12 0.3890 USD (7.16%) 29.34 USD 29.34 USD
2026-03-04 2026-03-05 0.3630 USD (-2.16%) 29.34 USD 29.34 USD
2026-02-25 2026-02-26 0.3710 USD (0.27%) 27.22 USD 28.77 USD
2026-02-18 2026-02-19 0.3700 USD (1.09%) 29.80 USD 29.80 USD
2026-02-11 2026-02-12 0.3660 USD (-2.40%) 29.80 USD 29.80 USD
2026-02-04 2026-02-05 0.3750 USD (8.07%) 29.80 USD 29.80 USD
2026-01-28 2026-01-29 0.3470 USD (-1.70%) 29.96 USD 29.96 USD
2026-01-21 2026-01-22 0.3530 USD (-1.40%) 29.96 USD 29.96 USD
2026-01-14 2026-01-15 0.3580 USD (-12.62%) 30.20 USD 30.20 USD
2026-01-07 2026-01-08 0.4097 USD (3.80%) 30.20 USD 30.20 USD
2025-12-31 2026-01-02 0.3947 USD (-20.34%) 34.08 USD 34.08 USD
2025-12-24 2025-12-26 0.4955 USD (11.90%) 34.08 USD 34.08 USD
2025-12-17 2025-12-18 0.4428 USD (-6.60%) 34.08 USD 34.08 USD
2025-12-10 2025-12-11 0.4741 USD (11.16%) 34.08 USD 34.08 USD
2025-12-03 2025-12-04 0.4265 USD (-25.70%) 34.08 USD 34.08 USD
2025-11-26 2025-11-28 0.5740 USD (-25.00%) 36.21 USD 36.21 USD
2025-11-19 2025-11-20 0.7653 USD (31.25%) 36.21 USD 36.21 USD
2025-11-12 2025-11-13 0.5831 USD (8.87%) 36.21 USD 36.21 USD
2025-11-05 2025-11-06 0.5356 USD (-13.29%) 36.21 USD 36.21 USD
2025-10-29 2025-10-30 0.6177 USD (-1.36%) 34.98 USD 37.31 USD
2025-10-22 2025-10-23 0.6262 USD (35.84%) 40.91 USD 40.91 USD
2025-10-15 2025-10-16 0.4610 USD (-24.26%) 40.91 USD 40.91 USD
2025-10-09 2025-10-10 0.6087 USD (-4.08%) 40.91 USD 40.91 USD
2025-10-02 2025-10-03 0.6346 USD (1.44%) 40.91 USD 40.91 USD
2025-09-25 2025-09-26 0.6256 USD (13.35%) 42.80 USD 42.80 USD
2025-09-18 2025-09-19 0.5519 USD (-0.02%) 42.80 USD 42.80 USD
2025-09-11 2025-09-12 0.5520 USD (-21.84%) 42.80 USD 42.80 USD
2025-09-04 2025-09-05 0.7062 USD 42.80 USD 42.80 USD

SLTY

Price: $24.39

52 week price:
24.02
50.47

Dividend Yield: 72.98%

5-year range yield:
40.56%
76.09%

Forward Dividend Yield: 60.27%

Dividend Per Share: 14.50 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.5 million

Average Dividend Frequency: 36

Years Paying Dividends: 2

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