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SLTY distribution schedule & history

YieldMax Ultra Short Option Income Strategy ETF · Weekly Weekly payer. Declares Tuesday, ex-date Wednesday, pays Thursday.

Next distribution

Next ex-date
Wed, Oct 21, 2026
Pay date
Oct 22, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 20, 2026)
Last paid
$0.2125
Oct 14, 2026 ex-date

Key facts

Distribution rate
55.14%
issuer, as of Oct 13, 2026
30-day SEC yield
-0.25%
issuer
NAV
$19.54
as of Oct 16, 2026
Market price
$19.56
closing price
Premium / discount
+0.10%
to NAV
Net assets
$28.34M
Gross expense ratio
1.35%
Inception
Aug 20, 2025

Distributions per share

2026-04-22: $0.33312026-04-29: $0.30832026-05-06: $0.30202026-05-13: $0.29612026-05-20: $0.32212026-05-27: $0.31592026-06-03: $0.30522026-06-10: $0.28402026-06-17: $0.25062026-06-24: $0.25322026-07-01: $0.27112026-07-08: $0.24602026-07-15: $0.24152026-07-22: $0.23712026-07-29: $0.23722026-08-05: $0.25452026-08-12: $0.22622026-08-19: $0.22442026-08-26: $0.21932026-09-02: $0.21982026-09-09: $0.21872026-09-16: $0.21752026-09-23: $0.21872026-09-30: $0.21702026-10-07: $0.21572026-10-14: $0.2125Max $0.33312026-04-222026-10-14
Sum of recent payouts
$18.7229
Distributions per share over the 53 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
95.8%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-1.3%
Average of latest 4 payments $0.2160 vs the 4 before.
Ex-dateDeclaredPay dateAmount / shareEst. return of capital
Oct 14, 2026Oct 13, 2026Oct 15, 2026$0.212599.54%
Oct 7, 2026Oct 6, 2026Oct 8, 2026$0.215797.07%
Sep 30, 2026Sep 29, 2026Oct 1, 2026$0.217084.60%
Sep 23, 2026Sep 22, 2026Sep 24, 2026$0.218797.01%
Sep 16, 2026Sep 15, 2026Sep 17, 2026$0.217595.48%
Sep 9, 2026Sep 8, 2026Sep 10, 2026$0.218781.72%
Sep 2, 2026Sep 1, 2026Sep 3, 2026$0.21980.00%
Aug 26, 2026Aug 25, 2026Aug 27, 2026$0.219395.04%
Aug 19, 2026Aug 18, 2026Aug 20, 2026$0.224495.19%
Aug 12, 2026Aug 11, 2026Aug 13, 2026$0.226294.02%
Aug 5, 2026Aug 4, 2026Aug 6, 2026$0.254597.07%
Jul 29, 2026Jul 28, 2026Jul 30, 2026$0.237278.27%
Jul 22, 2026Jul 21, 2026Jul 23, 2026$0.237195.80%
Jul 15, 2026Jul 14, 2026Jul 16, 2026$0.241598.68%
Jul 8, 2026Jul 7, 2026Jul 9, 2026$0.246019.93%
Jul 1, 2026Jun 30, 2026Jul 2, 2026$0.271179.75%
Jun 24, 2026Jun 23, 2026Jun 25, 2026$0.253298.42%
Jun 17, 2026Jun 16, 2026Jun 18, 2026$0.250698.08%
Jun 10, 2026Jun 9, 2026Jun 11, 2026$0.284099.71%
Jun 3, 2026Jun 2, 2026Jun 4, 2026$0.305296.40%
May 27, 2026May 26, 2026May 28, 2026$0.315980.30%
May 20, 2026May 19, 2026May 21, 2026$0.3221100.00%
May 13, 2026May 12, 2026May 14, 2026$0.296198.23%
May 6, 2026May 5, 2026May 7, 2026$0.3020100.00%
Apr 29, 2026Apr 28, 2026Apr 30, 2026$0.308383.51%
Apr 22, 2026Apr 21, 2026Apr 23, 2026$0.333195.65%
Apr 15, 2026Apr 14, 2026Apr 16, 2026$0.354196.65%
Apr 8, 2026Apr 7, 2026Apr 9, 2026$0.3678100.00%
Apr 1, 2026Mar 31, 2026Apr 2, 2026$0.40479.15%
Mar 25, 2026Mar 24, 2026Mar 26, 2026$0.456396.49%

Showing the latest 30 of 59 distributions the issuer lists. “Est. return of capital” is the issuer’s 19a-1 estimate per distribution; the final tax character is set after year end.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+3.34%+1.00%-5.69%-5.43%-7.19%-16.38%-14.85%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Source: issuer fund page, fetched 2026-10-18 23:56:31 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.