SLTY is a YieldMax weekly dividend ETF. Its estimated annualized distribution yield is 60.4%, based on the trailing 90-day actual payment run-rate rather than a projected figure. SLTY pays distributions on a weekly schedule.
Why It Matters
SLTY's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 60.4% — a very high-yield tier fund.
- •CRADY Score of 59.6/100, classified as safe risk.
- •Next-dividend prediction confidence: 85%.
Investor Takeaway: Investors tracking SLTY typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: SLTY last paid $0.2187 per share; CRADY Score 59.6/100.
SLTY Quick Facts
SLTY ETF Overview
SLTY is an actively managed Fund that takes short (inverse) exposure to a portfolio of U.S.-listed equity securities (the “underlying securities”) and implements option strategies on those securities.
- Provider: YieldMax
- Asset Class: Options Income ETF
Investment Strategy
Investing in the Fund involves a high degree of risk. The Fund’s strategy seeks to participate in some of the potential gains experienced by decreases in the share prices of the Underlying Securities. However, SLTY is subject to all potential losses if the shares of the Underlying Securities increases in value, which may not be offset by income received by SLTY.
SLTY Dividend Yield Analysis
Based on SLTY's trailing 90-day distribution run-rate and its current price of $20.36, CRADY estimates an annualized distribution yield of 60.4%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
SLTY Distribution Summary
Over its last 12 payments (2026-07-09 to 2026-09-24), SLTY paid a combined $2.76 per share, averaging $0.2301 per distribution (ranging from $0.2175 to $0.2545).
For the full payment-by-payment history and CRADY's next-payment forecast, see the SLTY Next Dividend Prediction.
SLTY Payout Frequency
SLTY pays distributions on a weekly schedule, based on its recent distribution history.
SLTY Fund Information
- Expense Ratio
- 1.35%
- AUM
- $29.10M
- Inception Date
- 2025-08-20
Frequently Asked Questions
SLTY's estimated annualized distribution yield is 60.4%, based on its trailing 90-day payment run-rate.
SLTY pays distributions on a weekly schedule.
Investing in the Fund involves a high degree of risk. The Fund’s strategy seeks to participate in some of the potential gains experienced by decreases in the share prices of the Underlying Securities. However, SLTY is subject to all potential losses if the shares of the Underlying Securities increases in value, which may not be offset by income received by SLTY.
CRADY calculates SLTY's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
SLTY's expense ratio is 1.35%.
SLTY is issued and managed by YieldMax.
자주 묻는 질문
SLTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 60.4%입니다.
SLTY는 주간 배당을 지급합니다.
SLTY는 YieldMax가 발행 및 운용하는 ETF입니다.