Dividend & Price History
SLTY's next ex-dividend date is expected on 2026-10-07. CRADY currently estimates a distribution of approximately $0.2168 per share, based on recent SLTY distributions, volatility, the fund's current price level, and its recurring schedule. The amount has not yet been officially declared.
View full next dividend analysis →
Why This Estimate?
- Enough recent distribution history exists to establish a real pattern.
- Not yet officially declared by the issuer.
Prediction Track Record
Historical prediction accuracy
Detailed prediction analytics coming soon.
These are possible scenarios based on recent distribution variability — not predictions, recommendations, or guarantees of what will happen.
Latest Official Distribution
OfficialDividend & Price History
Distribution Statistics
Full Distribution History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.2170▼ | Paid |
| 2026-09-23 | 2026-09-24 | $0.2187▲ | Paid |
| 2026-09-16 | 2026-09-17 | $0.2175▼ | Paid |
| 2026-09-09 | 2026-09-10 | $0.2187▼ | Paid |
| 2026-09-02 | 2026-09-03 | $0.2198▲ | Paid |
| 2026-08-26 | 2026-08-27 | $0.2193▼ | Paid |
| 2026-08-19 | 2026-08-20 | $0.2244▼ | Paid |
| 2026-08-12 | 2026-08-13 | $0.2262▼ | Paid |
| 2026-08-05 | 2026-08-06 | $0.2545▲ | Paid |
| 2026-07-29 | 2026-07-30 | $0.2372▲ | Paid |
| 2026-07-22 | 2026-07-23 | $0.2371▼ | Paid |
| 2026-07-15 | 2026-07-16 | $0.2415▼ | Paid |
| 2026-07-08 | 2026-07-09 | $0.2460▼ | Paid |
| 2026-07-01 | 2026-07-02 | $0.2711▲ | Paid |
| 2026-06-24 | 2026-06-25 | $0.2532▲ | Paid |
| 2026-06-17 | 2026-06-18 | $0.2506▼ | Paid |
| 2026-06-10 | 2026-06-11 | $0.2840▼ | Paid |
| 2026-06-03 | 2026-06-04 | $0.3052▼ | Paid |
| 2026-05-27 | 2026-05-28 | $0.3159▼ | Paid |
| 2026-05-20 | 2026-05-21 | $0.3221▲ | Paid |
| 2026-05-13 | 2026-05-14 | $0.2961▼ | Paid |
| 2026-05-06 | 2026-05-07 | $0.3020▼ | Paid |
| 2026-04-29 | 2026-04-30 | $0.3083▼ | Paid |
| 2026-04-22 | 2026-04-23 | $0.3331▼ | Paid |
| 2026-04-15 | 2026-04-16 | $0.3541▼ | Paid |
| 2026-04-08 | 2026-04-09 | $0.3678▼ | Paid |
| 2026-04-01 | 2026-04-02 | $0.4047▼ | Paid |
| 2026-03-25 | 2026-03-26 | $0.4563▲ | Paid |
| 2026-03-18 | 2026-03-19 | $0.3948▲ | Paid |
| 2026-03-11 | 2026-03-12 | $0.3894▲ | Paid |
| 2026-03-04 | 2026-03-05 | $0.3632▼ | Paid |
| 2026-02-25 | 2026-02-26 | $0.3711▲ | Paid |
| 2026-02-18 | 2026-02-19 | $0.3696▲ | Paid |
| 2026-02-11 | 2026-02-12 | $0.3660▼ | Paid |
| 2026-02-04 | 2026-02-05 | $0.3745▲ | Paid |
| 2026-01-28 | 2026-01-29 | $0.3467▼ | Paid |
| 2026-01-21 | 2026-01-22 | $0.3528▼ | Paid |
| 2026-01-14 | 2026-01-15 | $0.3580▼ | Paid |
| 2026-01-07 | 2026-01-08 | $0.4097▲ | Paid |
| 2025-12-31 | 2026-01-02 | $0.3947▼ | Paid |
| 2025-12-24 | 2025-12-26 | $0.4955▲ | Paid |
| 2025-12-17 | 2025-12-18 | $0.4428▼ | Paid |
| 2025-12-10 | 2025-12-11 | $0.4741▲ | Paid |
| 2025-12-03 | 2025-12-04 | $0.4265▼ | Paid |
| 2025-11-26 | 2025-11-28 | $0.5740▼ | Paid |
| 2025-11-19 | 2025-11-20 | $0.7653▲ | Paid |
| 2025-11-12 | 2025-11-13 | $0.5831▲ | Paid |
| 2025-11-05 | 2025-11-06 | $0.5356▼ | Paid |
| 2025-10-29 | 2025-10-30 | $0.6177▼ | Paid |
| 2025-10-22 | 2025-10-23 | $0.6262▲ | Paid |
| 2025-10-15 | 2025-10-16 | $0.4610▼ | Paid |
| 2025-10-09 | 2025-10-10 | $0.6087▼ | Paid |
| 2025-10-02 | 2025-10-03 | $0.6346▲ | Paid |
| 2025-09-25 | 2025-09-26 | $0.6256▲ | Paid |
| 2025-09-18 | 2025-09-19 | $0.5519▼ | Paid |
| 2025-09-11 | 2025-09-12 | $0.5520▼ | Paid |
| 2025-09-04 | 2025-09-05 | $0.7062 | Paid |
- Dividend Stability contributed the most: 100.0/100 → +35.0 pts (35% weight).
- Recovery contributed the least: 0.8/100 → +0.1 pts.
Risk level is a category label from CRADY's data pipeline. The metrics below are real data associated with this ETF, not a documented formula that produced the label — that exact assignment logic isn't available in this data source.
Annualized from the trailing 90 days of paid distributions, divided by the current price.
- Weekly payouts compound into a higher annualized figure than the same per-payment amount on a monthly or quarterly schedule.
Fund Details
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.
방향성은 크지 않지만 변동성 프리미엄이 강한 구간에서 배당이 커진 패턴입니다.
Why Investors Buy SLTY
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. Its trailing-90-day run-rate annualized yield is 59.1%.
Biggest Risks
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. Its historical maximum drawdown is -59.5%. 90-day volatility is 19.5%. SLTY is currently classified as low risk.
Who Should Avoid It
Investors who can't tolerate the volatility and principal-loss risk inherent to high-yield covered-call ETFs generally may find this fund unsuitable.
Historical Characteristics
Over the past 12 months, SLTY made 53 distributions, with 19 increases and 33 decreases (average payment-over-payment change of -1.4%).
Similar ETFs
Frequently Compared ETFs
SLTY vs SMCY — Full Comparison →SLTY's next dividend is expected in October 2026 based on historical payment patterns and current distribution trends. The current annualized yield is annualized from the trailing 90 days of paid distributions, divided by the current price. Weekly payouts compound into a higher annualized figure than the same per-payment amount on a monthly or quarterly schedule. Dividend Stability contributed the most: 100.0/100 → +35.0 pts (35% weight). The risk classification is SAFE, with 30-day volatility at 13.6%.
Generated from real, current data using fixed rules — not an AI model, and not investment advice.
SLTY Community
Community Dividend Prediction
SLTY (YieldMax SLTY ETF) is a weekly dividend ETF issued by YieldMax. Its estimated annualized distribution yield is 59.1%, based on the trailing 90-day actual payment run-rate. SLTY has a CRADY Score of 59.8/100 and is classified as safe risk. Its next dividend is estimated at $0.2168 per share, expected this week, around 2026-10-08.
Frequently Asked Questions
SLTY (YieldMax SLTY ETF) is a dividend ETF issued by YieldMax.
SLTY is issued and managed by YieldMax.
SLTY is a weekly dividend ETF, based on its recent payment cadence.
SLTY's estimated annualized distribution yield is 59.1%, based on its trailing 90-day actual payment run-rate. See the SLTY Dividend Guide for the full yield methodology.
SLTY has a CRADY Score of 59.8/100 and is classified as safe risk. See the SLTY Risk Analysis for the full volatility and dividend-stability breakdown.
It's a real weighted combination of dividend stability, recovery, drawdown, volatility, trend, and momentum. See the "Why this CRADY Score?" section on this page for each factor's exact contribution.
CRADY estimates SLTY's next dividend will be paid on 2026-10-08. See the SLTY Next Dividend Prediction for the full forecast, confidence score, and methodology.
SLTY Deep Dive
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Every figure on this page (yield, CRADY Score, next-dividend prediction) is computed by rule-based logic from real payment history — never hand-written or guessed.
Prices, dividend payment history, and payment schedules are collected from each ETF issuer's public disclosures and public market data.
Prices, dividend history, predictions, and CRADY Scores refresh automatically once a day through an automated pipeline — no manual editing of any figure.
All figures are statistical estimates based on historical data, not investment advice. Predictions can differ from an issuer's eventual official announcement.