SLTYWeekly
YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF
$19.06
close Oct 22 · 23K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.10%57.04% annualized
To yield $100
$9,116479 shares/wk
Typical recovery
~60 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
60 payments in two years$22.61 per share total$18.47 last 12 months · 96.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.2091 | -1.6% | $19.42 | 0.62% | not yet |
| Oct 14, 2026 | $0.2125 | -1.5% | $19.97 | 0.77% | not yet |
| Oct 7, 2026 | $0.2157 | -0.6% | $20.21 | 0.12% | not yet |
| Sep 30, 2026 | $0.2170 | -0.8% | $20.45 | 0.70% | not yet |
| Sep 23, 2026 | $0.2187 | +0.6% | $20.40 | 0.56% | 4d |
| Sep 16, 2026 | $0.2175 | -0.5% | $20.76 | 0.75% | not yet |
| Sep 9, 2026 | $0.2187 | -0.5% | $20.74 | 0.15% | 1d |
| Sep 2, 2026 | $0.2198 | +0.2% | $20.86 | 1.57% | not yet |
| Aug 26, 2026 | $0.2193 | -2.3% | $20.81 | 0.37% | 4d |
| Aug 19, 2026 | $0.2244 | -0.8% | $21.34 | 2.35% | not yet |
| Aug 12, 2026 | $0.2262 | -11.1% | $21.24 | 1.09% | 4d |
| Aug 5, 2026 | $0.2545 | +7.3% | $21.63 | 1.20% | 1d |
| Jul 29, 2026 | $0.2372 | +0.0% | $22.08 | 0.35% | 2d |
| Jul 22, 2026 | $0.2371 | -1.8% | $22.42 | 0.36% | 1d |
| Jul 15, 2026 | $0.2415 | -1.8% | $22.53 | 1.42% | 6d |
| Jul 8, 2026 | $0.2460 | -9.3% | $22.93 | 0.34% | >60d |
| Jul 1, 2026 | $0.2711 | +7.1% | $23.39 | 2.14% | >60d |
| Jun 24, 2026 | $0.2532 | +1.0% | $23.95 | 2.48% | >60d |
| Jun 17, 2026 | $0.2506 | -11.8% | $23.78 | -0.13% | same day |
| Jun 10, 2026 | $0.2840 | -6.9% | $24.17 | 1.03% | >60d |
| Jun 3, 2026 | $0.3052 | -3.4% | $24.31 | 0.62% | 2d |
| May 27, 2026 | $0.3159 | -1.9% | $25.08 | 3.35% | >60d |
| May 20, 2026 | $0.3221 | +8.8% | $25.75 | 2.91% | >60d |
| May 13, 2026 | $0.2961 | -2.0% | $25.69 | 0.93% | 4d |
| May 6, 2026 | $0.3020 | -2.0% | $26.16 | 2.75% | >60d |
| Apr 29, 2026 | $0.3083 | -7.4% | $26.62 | 1.66% | >60d |
| Apr 22, 2026 | $0.3331 | -5.9% | $26.71 | 2.51% | >60d |
| Apr 15, 2026 | $0.3541 | -3.7% | $27.96 | 1.97% | >60d |
| Apr 8, 2026 | $0.3678 | -9.1% | $29.21 | 3.05% | >60d |
| Apr 1, 2026 | $0.4047 | -11.3% | $29.34 | 0.72% | >60d |
| Mar 25, 2026 | $0.4563 | +15.6% | $29.60 | 1.96% | 2d |
| Mar 18, 2026 | $0.3948 | +1.4% | $28.95 | -0.02% | same day |
| Mar 11, 2026 | $0.3894 | +7.2% | $29.13 | 0.86% | 1d |
| Mar 4, 2026 | $0.3632 | -2.1% | $29.01 | 1.46% | 4d |
| Feb 25, 2026 | $0.3711 | +0.4% | $29.37 | 2.28% | 17d |
| Feb 18, 2026 | $0.3696 | +1.0% | $29.29 | 2.15% | 3d |
| Feb 11, 2026 | $0.3660 | -2.3% | $29.18 | 0.93% | 1d |
| Feb 4, 2026 | $0.3745 | +8.0% | $30.02 | 2.17% | >60d |
| Jan 28, 2026 | $0.3467 | -1.7% | $30.07 | 1.09% | >60d |
| Jan 21, 2026 | $0.3528 | -1.5% | $30.66 | 2.35% | >60d |
| Jan 14, 2026 | $0.3580 | -12.6% | $30.94 | 2.39% | >60d |
| Jan 7, 2026 | $0.4097 | +3.8% | $31.90 | 1.53% | >60d |
| Dec 31, 2025 | $0.3947 | -20.3% | $34.45 | 1.44% | >60d |
| Dec 24, 2025 | $0.4955 | +11.9% | $34.56 | 2.03% | >60d |
| Dec 17, 2025 | $0.4428 | -6.6% | $35.08 | 0.91% | >60d |
| Dec 10, 2025 | $0.4741 | +11.2% | $34.79 | 1.55% | 3d |
| Dec 3, 2025 | $0.4265 | -25.7% | $36.93 | 3.60% | >60d |
| Nov 26, 2025 | $0.5740 | -25.0% | $38.23 | 3.23% | >60d |
| Nov 19, 2025 | $0.7653 | +31.2% | $39.19 | 1.38% | 1d |
| Nov 12, 2025 | $0.5831 | +8.9% | $38.25 | 1.18% | 1d |
| Nov 5, 2025 | $0.5356 | -13.3% | $38.63 | 0.74% | 1d |
| Oct 29, 2025 | $0.6177 | -1.4% | $37.73 | 1.79% | 3d |
| Oct 22, 2025 | $0.6262 | +35.8% | $39.24 | -1.30% | same day |
| Oct 15, 2025 | $0.4610 | -24.3% | $39.37 | 2.67% | 2d |
| Oct 9, 2025 | $0.6087 | -4.1% | $39.95 | 1.95% | 1d |
| Oct 2, 2025 | $0.6346 | +1.4% | $42.35 | 3.38% | >60d |
| Sep 25, 2025 | $0.6256 | +13.4% | $43.36 | 0.29% | >60d |
| Sep 18, 2025 | $0.5519 | -0.0% | $43.83 | 2.49% | >60d |
| Sep 11, 2025 | $0.5520 | -21.8% | $46.90 | 3.14% | >60d |
| Sep 4, 2025 | $0.7062 | — | $49.29 | 1.12% | >60d |
When is SLTY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the SLTY dividend?
The most recent YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF dividend was $0.2091 per share, 1.10% of the $19.06 share price, or about 57.04% annualized at its weekly cadence.
When does SLTY pay its dividend?
YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does SLTY pay dividends?
YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.