Funds / SLTY
SLTY YieldMax Ultra Short Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.35% expense ratio
Latest payout
$0.2187
paid Sep 24, 2026
Return of capital
97%
Sep 24 payout · estimated (19a-1)
Next ex-date
Oct 7, 2026
pays ~Oct 8 · projected dates
Distribution rate
55.36%
issuer’s annualized rate, Sep 22, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of SLTY through the last 52 payouts, you’d have collected $1,932.10. About $1,633.87 of it (85%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | — | Projected |
| Oct 14, 2026 | Oct 15, 2026 | — | Projected |
| Oct 21, 2026 | Oct 22, 2026 | — | Projected |
| Oct 28, 2026 | Oct 29, 2026 | — | Projected |
| Nov 4, 2026 | Nov 5, 2026 | — | Projected |
| Nov 11, 2026 | Nov 12, 2026 | — | Projected |
| Nov 18, 2026 | Nov 19, 2026 | — | Projected |
| Nov 25, 2026 | Nov 26, 2026 | — | Projected |
| Dec 2, 2026 | Dec 3, 2026 | — | Projected |
| Dec 9, 2026 | Dec 10, 2026 | — | Projected |
| Dec 16, 2026 | Dec 17, 2026 | — | Projected |
| Dec 23, 2026 | Dec 24, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 24, 2026 | $0.2187 | 97% estimated (19a-1) |
| Sep 17, 2026 | $0.2175 | 95% estimated (19a-1) |
| Sep 10, 2026 | $0.2187 | 82% estimated (19a-1) |
| Sep 3, 2026 | $0.2198 | 0% estimated (19a-1) |
| Aug 27, 2026 | $0.2193 | 95% estimated (19a-1) |
| Aug 20, 2026 | $0.2244 | 95% estimated (19a-1) |
| Aug 13, 2026 | $0.2262 | 94% estimated (19a-1) |
| Aug 6, 2026 | $0.2545 | 97% estimated (19a-1) |
| Jul 30, 2026 | $0.2372 | 78% estimated (19a-1) |
| Jul 23, 2026 | $0.2371 | 96% estimated (19a-1) |
| Jul 16, 2026 | $0.2415 | 99% estimated (19a-1) |
| Jul 9, 2026 | $0.2460 | 20% estimated (19a-1) |
| Jul 2, 2026 | $0.2711 | 80% estimated (19a-1) |
| Jun 25, 2026 | $0.2532 | 98% estimated (19a-1) |
| Jun 18, 2026 | $0.2506 | 98% estimated (19a-1) |
| Jun 11, 2026 | $0.2840 | 100% estimated (19a-1) |
| Jun 4, 2026 | $0.3052 | 96% estimated (19a-1) |
| May 28, 2026 | $0.3159 | 80% estimated (19a-1) |
| May 21, 2026 | $0.3221 | 100% estimated (19a-1) |
| May 14, 2026 | $0.2961 | 98% estimated (19a-1) |
| May 7, 2026 | $0.3020 | 100% estimated (19a-1) |
| Apr 30, 2026 | $0.3083 | 84% estimated (19a-1) |
| Apr 23, 2026 | $0.3331 | 96% estimated (19a-1) |
| Apr 16, 2026 | $0.3541 | 97% estimated (19a-1) |
Show 32 earlier payouts
| Apr 9, 2026 | $0.3678 | 100% estimated (19a-1) |
| Apr 2, 2026 | $0.4047 | 9% estimated (19a-1) |
| Mar 26, 2026 | $0.4563 | 96% estimated (19a-1) |
| Mar 19, 2026 | $0.3948 | 96% estimated (19a-1) |
| Mar 12, 2026 | $0.3894 | 77% estimated (19a-1) |
| Mar 5, 2026 | $0.3632 | 25% estimated (19a-1) |
| Feb 26, 2026 | $0.3711 | 65% estimated (19a-1) |
| Feb 19, 2026 | $0.3696 | 13% estimated (19a-1) |
| Feb 12, 2026 | $0.3660 | 94% estimated (19a-1) |
| Feb 5, 2026 | $0.3745 | 83% estimated (19a-1) |
| Jan 29, 2026 | $0.3467 | 95% estimated (19a-1) |
| Jan 22, 2026 | $0.3528 | 70% estimated (19a-1) |
| Jan 15, 2026 | $0.3580 | 96% estimated (19a-1) |
| Jan 8, 2026 | $0.4097 | 56% estimated (19a-1) |
| Jan 2, 2026 | $0.3947 | 96% estimated (19a-1) |
| Dec 26, 2025 | $0.4955 | 98% estimated (19a-1) |
| Dec 18, 2025 | $0.4428 | 96% estimated (19a-1) |
| Dec 11, 2025 | $0.4741 | 100% estimated (19a-1) |
| Dec 4, 2025 | $0.4265 | 83% estimated (19a-1) |
| Nov 28, 2025 | $0.5740 | 97% estimated (19a-1) |
| Nov 20, 2025 | $0.7653 | 98% estimated (19a-1) |
| Nov 13, 2025 | $0.5831 | 100% estimated (19a-1) |
| Nov 6, 2025 | $0.5356 | 81% estimated (19a-1) |
| Oct 30, 2025 | $0.6177 | 95% estimated (19a-1) |
| Oct 23, 2025 | $0.6262 | 97% estimated (19a-1) |
| Oct 16, 2025 | $0.4610 | 97% estimated (19a-1) |
| Oct 10, 2025 | $0.6087 | 97% estimated (19a-1) |
| Oct 3, 2025 | $0.6346 | 63% estimated (19a-1) |
| Sep 26, 2025 | $0.6256 | 97% estimated (19a-1) |
| Sep 19, 2025 | $0.5519 | 97% estimated (19a-1) |
| Sep 12, 2025 | $0.5520 | 98% estimated (19a-1) |
| Sep 5, 2025 | $0.7062 | 98% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Aug 20, 2025
- Expense ratio
- 1.35%
- Net assets
- $29M
- Price
- $20.45 · Sep 29, 2026
- NAV total return, 1 yr
- -16.72% · as of Aug 31, 2026
- CUSIP
- 88636R677
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.