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 96.89% ($17.63 per share annually (TTM)). The most recent ex-dividend date was November 4, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $17M. Review SLTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SLTY fund composition

SLTY holds 33 positions, with -23.8% of assets in its ten largest. It charges an expense ratio of 1.35%, and manages $17.4M.

Top 10 holdings

HoldingWeight
TMUST-Mobile US Inc-1.70%
TGTTarget Corp-2.03%
WYNNWynn Resorts Ltd-2.21%
OKLOOklo Inc-2.33%
QQQInvesco QQQ Trust Series 1-2.36%
RKLBRocket Lab Corp-2.37%
HPEHewlett Packard Enterprise Co-2.39%
RIVNRivian Automotive Inc-2.72%
ORCLOracle Corp-2.83%
LYFTLyft Inc-2.84%

Sector allocation

Cash & Others195.0%

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 96.89%, which works out to $17.63 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 November 4, 2026. The next scheduled dividend payment date is November 5, 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.