NYSE Arca · SLTY
YieldMax Ultra Short Option Income Strategy ETF dividends & splits
$20.36+0.69%
Close Sep 28, 2026 · split-adjustedYield55.86%Annualised from the latest payment
Latest dividend$0.2187Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$10.08
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.2187 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.2175 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.2187 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.2198 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.2193 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.2244 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.2262 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.2545 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.2372 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.2371 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.2415 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.246 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.2711 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.2532 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.2506 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.284 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.3052 | Regular |
| May 27, 2026 | May 28, 2026 | $0.3159 | Regular |
| May 20, 2026 | May 21, 2026 | $0.3221 | Regular |
| May 13, 2026 | May 14, 2026 | $0.2961 | Regular |
| May 6, 2026 | May 7, 2026 | $0.302 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.3083 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.3331 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.3541 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.3678 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.4047 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.4563 | Regular |
| Mar 18, 2026 | Mar 19, 2026 | $0.3948 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.3894 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.3632 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.3711 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.3696 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.366 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.3745 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.3467 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.3528 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.358 | Regular |
| Jan 7, 2026 | Jan 8, 2026 | $0.4097 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.3947 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.4955 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.4428 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.4741 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.4265 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.574 | Regular |
| Nov 19, 2025 | Nov 20, 2025 | $0.7653 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.5831 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.5356 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.6177 | Regular |
| Oct 22, 2025 | Oct 23, 2025 | $0.6262 | Regular |
| Oct 15, 2025 | Oct 16, 2025 | $0.461 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.6087 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.6346 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.6256 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.5519 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.552 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.7062 | Regular |
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