SLTY - YieldMax Ultra Short Option Income Strategy ETF
Focuses on ultra-short covered-call income using 0DTE strategies. YieldMax approach to maximize distribution frequency from market volatility.
Key Metrics
- Current Price
- $26.75
- Yield
- 73.44%
- 1-Year Return
- -12.65%
- DRIP/NAV Return
- -17.01%
- Frequency
- weekly
- Expense Ratio
- 1.2500%
- AUM
- 21.63
- Inception Date
- Wed Aug 20 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/15/2026 | $0.3541 |
| 4/8/2026 | $0.3678 |
| 4/1/2026 | $0.4047 |
| 3/25/2026 | $0.4563 |
| 3/18/2026 | $0.3948 |
| 3/11/2026 | $0.3894 |
| 3/4/2026 | $0.3632 |
| 2/25/2026 | $0.3711 |
| 2/18/2026 | $0.3696 |
| 2/11/2026 | $0.3660 |
| 2/4/2026 | $0.3745 |
| 1/28/2026 | $0.3467 |
| 1/21/2026 | $0.3528 |
| 1/14/2026 | $0.3580 |
| 1/7/2026 | $0.4097 |
| 1/2/2026 | $0.0000 |
| 12/31/2025 | $0.3947 |
| 12/24/2025 | $0.4955 |
| 12/17/2025 | $0.4428 |
| 12/10/2025 | $0.4741 |