YieldMax ETF

SLTY Dividend: Next Ex-Date, History & Total Return

YieldMax Ultra Short Option Income Strategy ETF

$22.71
83.6% trailing yield
52-wk range $22.71 – $49.96
Price -54.5% over 12 months
Next DividendHistoryTotal Returnvs S&P 500CalculatorHouse MoneyFAQ

Next SLTY Dividend

Weekly payer
Estimated next ex-dividend date
Jul 8, 2026
Estimated pay date
Jul 9, 2026
Estimated amount per share
$0.2622
Estimated from SLTY's recent distribution schedule (last actual ex-date: Jul 1, 2026 at $0.2711/share). Amounts vary each period — confirm with the fund's official announcement.

SLTY Dividend History

44 distributions since Sep 4, 2025 · trailing 12-month total $19.00/share (83.6% of current price)

Ex-dividend datePay dateAmount per share
Jul 1, 2026Jul 2, 2026$0.2711
Jun 24, 2026Jun 25, 2026$0.2532
Jun 17, 2026Jun 18, 2026$0.2506
Jun 10, 2026Jun 11, 2026$0.2840
Jun 3, 2026Jun 4, 2026$0.3052
May 27, 2026May 28, 2026$0.3159
May 20, 2026May 21, 2026$0.3221
May 13, 2026May 14, 2026$0.2961
May 6, 2026May 7, 2026$0.3020
Apr 29, 2026Apr 30, 2026$0.3083
Apr 22, 2026Apr 23, 2026$0.3331
Apr 15, 2026Apr 16, 2026$0.3541

Total distributions by year

2026 (26 payments)
$8.92/share
2025 (18 payments)
$10.08/share

If You Invested $10,000 in SLTY

Aug 21, 2025 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$8,134
-18.7%
End value, dividends as cash
$8,348
-16.5% · $3,802 cash collected
Share price alone
-54.5%
excluding all dividends
Annualized (DRIP)
-21.3%
over 0.9 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

SLTY vs SPY & QQQ

$10,000 invested Aug 21, 2025 to Jul 2, 2026, all dividends reinvested

SLTY (this fund)
$8,134
-18.7% total
SPY
$11,848
+18.5% total
QQQ
$12,712
+27.1% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for SLTY (With or Without DRIP)

Investment Parametersfor SLTY

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SLTY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in SLTY

Total Value

$4,198

Total Dividends

$45,019

Total Contributions

$130,000

Capital Gains

-$170,821

Final Dividend Yield2.9%
Annual Income$121

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

SLTY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~440.3 shares at $22.71 · recent average distribution $0.2996/share weekly

Estimated time to breakeven
18 mo
~76 weekly payments
Income per payment
$131.94
weekly
Annual income (trailing rate)
$6,861
68.6% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

SLTY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$7,173
Shares needed
316
at $22.71
Effective yield used
83.6%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About YieldMax SLTY

Single-stock and portfolio option income strategies targeting ultra-high yield distributions.

Strategy highlights

  • •Covered call overlays on single stocks, indexes, or baskets
  • •Monthly or weekly distribution schedules by group
  • •High headline yields with options-driven income

Risk considerations

  • •Options overlays cap upside
  • •High distribution variability by group
  • •Underlying single-stock concentration for many tickers

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 Jul 1, 2026 at $0.2711 per share.
When is SLTY's next ex-dividend date?
Based on its recent schedule, SLTY's next ex-dividend date is estimated around Jul 8, 2026, with payment around Jul 9, 2026. This is an estimate — the fund's official announcement is authoritative.
What is SLTY's dividend yield?
Over the trailing 12 months, SLTY paid $19.00 per share in distributions, a yield of about 83.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is SLTY's total return with dividends reinvested?
A $10,000 investment in SLTY on Aug 21, 2025 would be worth about $8,134 on Jul 2, 2026 with all distributions reinvested (-18.7%). Share price alone moved -54.5% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.