YieldMax® Ultra Short Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$20.19
TTM yield96.43%Trailing twelve months
Indicated yield55.63%Latest payment, annualized
12-month dividends$19.4754 payments per share
Last dividend$0.216Ex-date Oct 7, 2026
1Y total return-1.40%Dividends reinvested
NAV erosion gradeFPrice −49.8% a year
Expense ratio1.24%Annual fund fee
Performance
Growth of SLTY. Add up to 9 tickers to compare.
SLTY
SLTY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in SLTY became, with dividends reinvested.
1 month$10,375
+3.75%
- Price change
- -1.61%
- Dividends
- $531
3 months$10,233
+2.33%
- Price change
- -11.95%
- Dividends
- $1,393
6 months$9,395
−6.05%
- Price change
- -30.88%
- Dividends
- $2,451
1 year$9,860
−1.40%
- Price change
- -49.78%
- Dividends
- $4,843
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −21%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.216−0.46%
- Sep 30, 2026$0.217−0.91%
- Sep 23, 2026$0.219+0.46%
- Sep 16, 2026$0.218−0.46%
- Sep 9, 2026$0.219−0.45%
- Sep 2, 2026$0.220+0.46%
- Aug 26, 2026$0.219−2.23%
- Aug 19, 2026$0.224—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.82 | $1.48 | $1.60 | $1.77 | $1.24 | $1.09 | $1.23 | $0.924 | $1.09 | $0.216 | — | — | $12.46 |
| 2025 | — | — | — | — | — | — | — | — | $2.44 | $2.95 | $2.46 | $2.24 | $10.08 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.