YieldMax Ultra Short Option Income Strategy ETF (SLTY) Dividends
Last dividend for YieldMax Ultra Short Option Income Strategy ETF (SLTY) as of Sept. 1, 2026 is 0.22 USD. The forward dividend yield for SLTY as of Sept. 1, 2026 is 50.71%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-26 | 2026-08-27 | 0.2193 USD (-2.27%) | 20.70 USD | 20.70 USD |
| 2026-08-19 | 2026-08-20 | 0.2244 USD (-0.80%) | 20.74 USD | 20.74 USD |
| 2026-08-12 | 2026-08-13 | 0.2262 USD (-11.12%) | 20.83 USD | 20.83 USD |
| 2026-08-05 | 2026-08-06 | 0.2545 USD (7.29%) | 21.69 USD | 21.69 USD |
| 2026-07-29 | 2026-07-30 | 0.2372 USD (0.04%) | 22.89 USD | 22.89 USD |
| 2026-07-22 | 2026-07-23 | 0.2371 USD (-1.82%) | 22.89 USD | 22.89 USD |
| 2026-07-15 | 2026-07-16 | 0.2415 USD (-1.83%) | 22.89 USD | 22.89 USD |
| 2026-07-08 | 2026-07-09 | 0.2460 USD (-9.26%) | 22.89 USD | 22.89 USD |
| 2026-07-01 | 2026-07-02 | 0.2711 USD (7.07%) | 22.89 USD | 22.89 USD |
| 2026-06-24 | 2026-06-25 | 0.2532 USD (1.04%) | 23.39 USD | 23.39 USD |
| 2026-06-17 | 2026-06-18 | 0.2506 USD (-11.76%) | 23.39 USD | 23.39 USD |
| 2026-06-10 | 2026-06-11 | 0.2840 USD (-6.95%) | 23.57 USD | 23.57 USD |
| 2026-06-03 | 2026-06-04 | 0.3052 USD (-3.39%) | 23.57 USD | 23.57 USD |
| 2026-05-27 | 2026-05-28 | 0.3159 USD (-1.92%) | 24.27 USD | 24.27 USD |
| 2026-05-20 | 2026-05-21 | 0.3221 USD (8.78%) | 24.27 USD | 24.27 USD |
| 2026-05-13 | 2026-05-14 | 0.2961 USD (-1.95%) | 24.27 USD | 24.27 USD |
| 2026-05-06 | 2026-05-07 | 0.3020 USD (-2.04%) | 25.97 USD | 25.97 USD |
| 2026-04-29 | 2026-04-30 | 0.3083 USD (-7.45%) | 25.98 USD | 25.98 USD |
| 2026-04-22 | 2026-04-23 | 0.3331 USD (-5.93%) | 29.13 USD | 29.13 USD |
| 2026-04-15 | 2026-04-16 | 0.3541 USD (-3.72%) | 29.13 USD | 29.13 USD |
| 2026-04-08 | 2026-04-09 | 0.3678 USD (-9.12%) | 29.13 USD | 29.13 USD |
| 2026-04-01 | 2026-04-02 | 0.4047 USD (-11.31%) | 29.13 USD | 29.13 USD |
| 2026-03-25 | 2026-03-26 | 0.4563 USD (15.52%) | 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: $20.80
Dividend Yield: 89.38%
Forward Dividend Yield: 50.71%
Dividend Per Share: 10.53 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 million
Average Dividend Frequency: 52
Years Paying Dividends: 2