YieldMax Ultra Short Option Income Strategy ETF (SLTY) Dividend Yield, History & Forecast

YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 93.39% ($19.96 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $3M.

SLTY fund composition

SLTY holds 26 positions, with -23.5% of assets in its ten largest. It charges an expense ratio of 1.35%, and manages $17.9M.

Top 10 holdings

HoldingWeight
CAVACava Group Inc-1.65%
VFCVF Corp-1.97%
SPGSimon Property Group Inc-2.17%
GMEGameStop Corp-2.17%
RKLBRocket Lab Corp-2.23%
OKLOOklo Inc-2.45%
TMUST-Mobile US Inc-2.51%
TSLATesla Inc-2.59%
PEGAPegasystems Inc-2.79%
ALGNAlign Technology Inc-2.94%

Frequently Asked Questions about YieldMax Ultra Short Option Income Strategy ETF (SLTY)

What is YieldMax Ultra Short Option Income Strategy ETF's dividend yield?
YieldMax Ultra Short Option Income Strategy ETF (SLTY) pays a current trailing twelve-month dividend yield of 93.39%, which works out to $19.96 per share annually based on the most recent payout schedule.
When does YieldMax Ultra Short Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 30, 2026.
What does YieldMax Ultra Short Option Income Strategy ETF invest in?
The YieldMax Ultra Short Option Income Strategy ETF (SLTY) is an actively managed exchange-traded fund designed to generate consistent income. It achieves this by employing a diversified portfolio of covered put options. The fund typically takes inverse positions on 15 to 30 U.S.-listed equity securities, then sells options related to those underlying assets. This approach is engineered to collect premiums from the sold options and to benefit from potential declines in the share prices of the associated securities.