Does YieldMax Ultra Short Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.2187 per share (ex-date Sep 23), an annualised yield of 55.86%.

NYSE Arca · SLTY

YieldMax Ultra Short Option Income Strategy ETF (SLTY)

$20.36+0.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.36▼ 52.26% in range

Sep 29, 2025Low $20.22 · High $42.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax Ultra Short Option Income Strategy ETF closed at $20.36 on Sep 28, up 0.69%, within 0.7% of its 52-week closing low. Volume of 23.8K shares was 1.43× its 20-day average (above normal).

Split-adjusted performance: -1.4% over one month, -31.6% over six months, -52.9% over one year.

Short interest was 36.5K shares at the Sep 15 settlement, up 61.0% from the prior report (2.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield55.86%$0.2187 last paid

52-week range20.22 – 43.32−53.0% from high

Volume23.8K1.43× 20-day avg

Volatility · 60d13.4%Annualised

Short % of float—2.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −1.4%3M −12.1%6M −31.6%YTD −40.0%1Y −52.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short36.5K+61.0% vs prior

Days to cover2.3Settled Sep 15

% of float—

Short vol. 10d55.2%of daily volume

News about YieldMax Ultra Short Option Income Strategy ETF

All news →

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsGlobeNewswire Inc. · Sep 15, 2026Neutral

Quick answers

Does YieldMax Ultra Short Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.2187 per share (ex-date Sep 23), an annualised yield of 55.86%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology