YieldMax ETF
SLTY Dividend: Next Ex-Date, History & Total Return
YieldMax Ultra Short Option Income Strategy ETF
- Price
- $19.97
- Trailing 12-month yield
- 92.7%
- Recent payout yield
- 56.7%
- Next ex-date
- Oct 14, 2026
- Scheduled
52-week range $19.97–$39.75 · -49.3% over 12 months · Data as of Oct 14, 2026
Next SLTY Dividend
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SLTY Dividend History
58 distributions since Sep 4, 2025 · trailing 12-month total $18.51/share (92.7% of current price)
Distributions are down 64% vs a year ago ($0.2171 vs $0.6040 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.2157 |
| Sep 30, 2026 | Oct 1, 2026 | $0.2170 |
| Sep 23, 2026 | Sep 24, 2026 | $0.2187 |
| Sep 16, 2026 | Sep 17, 2026 | $0.2175 |
| Sep 9, 2026 | Sep 10, 2026 | $0.2187 |
| Sep 2, 2026 | Sep 3, 2026 | $0.2198 |
| Aug 26, 2026 | Aug 27, 2026 | $0.2193 |
| Aug 19, 2026 | Aug 20, 2026 | $0.2244 |
| Aug 12, 2026 | Aug 13, 2026 | $0.2262 |
| Aug 5, 2026 | Aug 6, 2026 | $0.2545 |
| Jul 29, 2026 | Jul 30, 2026 | $0.2372 |
| Jul 22, 2026 | Jul 23, 2026 | $0.2371 |
Total distributions by year
If You Invested $10,000 in SLTY
Aug 21, 2025 to Oct 13, 2026, using actual prices and distributions
SLTY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~500.8 shares at $19.97 · recent average distribution $0.2255/share weekly
SLTY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About SLTY
Seeks weekly current income while providing inverse (short) exposure to a rotating portfolio of roughly 15–30 U.S.-listed securities, harvesting option premiums with limited participation in declines.
Income: Ultra short option income
- Underlying
- Short 15–30 U.S. equities (actively selected)
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
SLTY Dividend FAQ
- How often does SLTY pay dividends?
- SLTY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 7, 2026 at $0.2157 per share.
- When is SLTY's next ex-dividend date?
- SLTY's next ex-dividend date is Oct 14, 2026, with payment on Oct 15, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is SLTY's dividend yield?
- Over the trailing 12 months, SLTY paid $18.51 per share, a trailing 12-month yield of 92.7% at the current share price. The recent payout yield, from the latest payments annualized, is 56.7%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is SLTY's total return with dividends reinvested?
- A $10,000 investment in SLTY on Aug 21, 2025 would be worth about $8,310 on Oct 13, 2026 with all distributions reinvested (-16.9%). Share price alone moved -60.0% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.