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SLTY Dividend History, Yield & Ex-Dividend Dates

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YieldMax Ultra Short Option Income Strategy ETF (SLTY) has a forward dividend yield of 91.94% and paid 17.98 per share in dividends over the trailing 12 months. SLTY distributes dividends weekly, with the most recent ex-dividend date on Oct 14, 2026 and payment on Oct 15, 2026. SLTY’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Oct 14, 2026
Payment date​
Oct 15, 2026
Dividend Amount Per Share
0.21
Weekly
Dividend Yield
91.94%
Sector: General
Sector Average: 0.938%
Dividend Growth​
5 days
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

SLTY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 14, 2026
Oct 14, 2026
Oct 15, 2026
Weekly$0.21
Oct 07, 2026
Oct 07, 2026
Oct 08, 2026
Weekly$0.22
Sep 30, 2026
Sep 30, 2026
Oct 01, 2026
Weekly$0.22
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
Weekly$0.22
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
Weekly$0.22
Sep 09, 2026
Sep 09, 2026
Sep 10, 2026
Weekly$0.22
Sep 02, 2026
Sep 02, 2026
Sep 03, 2026
Weekly$0.22
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
Weekly$0.22
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
Weekly$0.22
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
Weekly$0.23
The table shows SLTY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

SLTY ETF News

FAQ

Does SLTY pay dividends?
Yes, SLTY has paid a dividend within the past 12 months.
    How much is SLTY's dividend?
    SLTY pays a dividend of 0.21 per share. SLTY's annual dividend yield is 91.94%.
      When is SLTY ex-dividend date?
      SLTY's previous ex-dividend date was on Oct 14, 2026. SLTY shareholders who own SLTY ETF before this date received SLTY's last dividend payment of 0.21 per share on Oct 15, 2026. SLTY's next ex-dividend date has not been announced yet.
        When is SLTY dividend payment date?
        SLTY's next quarterly payment date is on Oct 15, 2026, when SLTY shareholders who owned SLTY shares before Oct 14, 2026 received a dividend payment of 0.21 per share. Add SLTY to your watchlist to be reminded of SLTY's next dividend payment.
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