YieldMax® Ultra Short Option Income Strategy ETF (SLTY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2025-08-20 | 1.24% | Weekly | $0.23 | 0.00% | $20.88 |
📈 Historical Performance
$49.96 → $20.88$20.85 distributions in selected period
8/21/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.86% | -5.17% | -2.90% | -19.12% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.23
8/5/2026$0.26
7/29/2026$0.24
7/22/2026$0.24
7/15/2026$0.24
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.41 | ||
| February | $0.38 | ||
| March | $0.36 | ||
| April | $0.41 | ||
| May | $0.30 | ||
| June | $0.31 | ||
| July | $0.27 | ||
| August | $0.26 | ||
| September | $0.71 | ||
| October | $0.64 | ||
| November | $0.54 | ||
| December | $0.43 |