Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF SLTY
Dividend Summary
The previous Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF dividend was 21.7c and it went ex 6 days ago and it was paid 5 days ago.
There are typically 39 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 21.7c | – |
| Declaration date | 06 Jan 2026 (Tue) | – |
| Ex-div date | 30 Sep 2026 (Wed) | – |
| Pay date | 01 Oct 2026 (Thu) | – |
Enter the number of Tidal Trust II - YieldMax Ultra Short Option In... shares you hold and we'll calculate your dividend payments:
Previous Payment
$21.70
Paid on 01 Oct 2026 (Thu)
Next Payment
–
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The table below shows the full dividend history for Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 06 Jan 2026 | 30 Sep 2026 | 01 Oct 2026 | USD | — | 21.7c | |
| Paid | Interim | 06 Jan 2026 | 23 Sep 2026 | 24 Sep 2026 | USD | — | 21.87c | |
| Paid | Interim | 06 Jan 2026 | 16 Sep 2026 | 17 Sep 2026 | USD | — | 21.75c | |
| Paid | Interim | 06 Jan 2026 | 09 Sep 2026 | 10 Sep 2026 | USD | — | 21.87c | |
| Paid | Interim | 06 Jan 2026 | 02 Sep 2026 | 03 Sep 2026 | USD | — | 21.98c | |
| Paid | Interim | 06 Jan 2026 | 26 Aug 2026 | 27 Aug 2026 | USD | — | 21.93c | |
| Paid | Interim | 06 Jan 2026 | 19 Aug 2026 | 20 Aug 2026 | USD | — | 22.44c | |
| Paid | Interim | 06 Jan 2026 | 12 Aug 2026 | 13 Aug 2026 | USD | — | 22.62c | |
| Paid | Interim | 06 Jan 2026 | 05 Aug 2026 | 06 Aug 2026 | USD | — | 25.45c | |
| Paid | Interim | 06 Jan 2026 | 29 Jul 2026 | 30 Jul 2026 | USD | — | 23.72c | |
| Paid | Interim | 06 Jan 2026 | 22 Jul 2026 | 23 Jul 2026 | USD | — | 23.71c | |
| Paid | Interim | 06 Jan 2026 | 15 Jul 2026 | 16 Jul 2026 | USD | — | 24.15c | |
| Paid | Interim | 06 Jan 2026 | 08 Jul 2026 | 09 Jul 2026 | USD | — | 24.6c | |
| Paid | Interim | 06 Jan 2026 | 01 Jul 2026 | 02 Jul 2026 | USD | — | 27.11c | |
| Paid | Interim | 06 Jan 2026 | 24 Jun 2026 | 25 Jun 2026 | USD | — | 25.32c | |
| Paid | Interim | 06 Jan 2026 | 17 Jun 2026 | 18 Jun 2026 | USD | — | 25.06c | |
| Paid | Interim | 06 Jan 2026 | 10 Jun 2026 | 11 Jun 2026 | USD | — | 28.4c | |
| Paid | Interim | 06 Jan 2026 | 03 Jun 2026 | 04 Jun 2026 | USD | — | 30.52c | |
| Paid | Interim | 06 Jan 2026 | 27 May 2026 | 28 May 2026 | USD | — | 31.59c | |
| Paid | Interim | 06 Jan 2026 | 20 May 2026 | 21 May 2026 | USD | — | 32.21c | |
| Paid | Interim | 06 Jan 2026 | 13 May 2026 | 14 May 2026 | USD | — | 29.61c | |
| Paid | Interim | 06 Jan 2026 | 06 May 2026 | 07 May 2026 | USD | — | 30.2c | |
| Paid | Interim | 06 Jan 2026 | 29 Apr 2026 | 30 Apr 2026 | USD | — | 30.83c | |
| Paid | Interim | 06 Jan 2026 | 22 Apr 2026 | 23 Apr 2026 | USD | — | 33.31c | |
| Paid | Interim | 06 Jan 2026 | 15 Apr 2026 | 16 Apr 2026 | USD | — | 35.41c | |
| Paid | Interim | 06 Jan 2026 | 08 Apr 2026 | 09 Apr 2026 | USD | — | 36.78c | |
| Paid | Interim | 06 Jan 2026 | 01 Apr 2026 | 02 Apr 2026 | USD | — | 40.47c | |
| Paid | Interim | 06 Jan 2026 | 25 Mar 2026 | 26 Mar 2026 | USD | — | 45.63c | |
| Paid | Interim | 06 Jan 2026 | 18 Mar 2026 | 19 Mar 2026 | USD | — | 39.48c | |
| Paid | Interim | 06 Jan 2026 | 11 Mar 2026 | 12 Mar 2026 | USD | — | 38.94c | |
| Paid | Interim | 06 Jan 2026 | 04 Mar 2026 | 05 Mar 2026 | USD | — | 36.32c | |
| Paid | Interim | 06 Jan 2026 | 25 Feb 2026 | 26 Feb 2026 | USD | — | 37.11c | |
| Paid | Interim | 06 Jan 2026 | 18 Feb 2026 | 19 Feb 2026 | USD | — | 36.96c | |
| Paid | Interim | 06 Jan 2026 | 11 Feb 2026 | 12 Feb 2026 | USD | — | 36.6c | |
| Paid | Interim | 06 Jan 2026 | 04 Feb 2026 | 05 Feb 2026 | USD | — | 37.45c | |
| Paid | Interim | 06 Jan 2026 | 28 Jan 2026 | 29 Jan 2026 | USD | — | 34.67c | |
| Paid | Interim | 06 Jan 2026 | 21 Jan 2026 | 22 Jan 2026 | USD | — | 35.28c | |
| Paid | Interim | 06 Jan 2026 | 14 Jan 2026 | 15 Jan 2026 | USD | — | 35.8c | |
| Paid | Interim | 06 Jan 2026 | 07 Jan 2026 | 08 Jan 2026 | USD | — | 40.97c | |
| Paid | Interim | 13 Oct 2025 | 31 Dec 2025 | 02 Jan 2026 | USD | — | 39.47c | |
| Paid | Interim | 13 Oct 2025 | 24 Dec 2025 | 26 Dec 2025 | USD | — | 49.55c | |
| Paid | Interim | 13 Oct 2025 | 17 Dec 2025 | 18 Dec 2025 | USD | — | 44.28c | |
| Paid | Interim | 13 Oct 2025 | 10 Dec 2025 | 11 Dec 2025 | USD | — | 47.41c | |
| Paid | Interim | 13 Oct 2025 | 03 Dec 2025 | 04 Dec 2025 | USD | — | 42.65c | |
| Paid | Interim | 13 Oct 2025 | 26 Nov 2025 | 28 Nov 2025 | USD | — | 57.4c | |
| Paid | Interim | 13 Oct 2025 | 19 Nov 2025 | 20 Nov 2025 | USD | — | 76.53c | |
| Paid | Interim | 13 Oct 2025 | 12 Nov 2025 | 13 Nov 2025 | USD | — | 58.31c | |
| Paid | Interim | 13 Oct 2025 | 05 Nov 2025 | 06 Nov 2025 | USD | — | 53.56c | |
| Paid | Interim | 13 Oct 2025 | 29 Oct 2025 | 30 Oct 2025 | USD | — | 61.77c | |
| Paid | Interim | 13 Oct 2025 | 22 Oct 2025 | 23 Oct 2025 | USD | — | 62.62c | |
| Paid | Interim | 13 Oct 2025 | 15 Oct 2025 | 16 Oct 2025 | USD | — | 46.1c | |
| Paid | Interim | 08 Oct 2025 | 09 Oct 2025 | 10 Oct 2025 | USD | — | 60.87c | |
| Paid | Interim | 01 Oct 2025 | 02 Oct 2025 | 03 Oct 2025 | USD | — | 63.46c | |
| Paid | Interim | 24 Sep 2025 | 25 Sep 2025 | 26 Sep 2025 | USD | — | 62.56c | |
| Paid | Interim | 17 Sep 2025 | 18 Sep 2025 | 19 Sep 2025 | USD | — | 55.19c | |
| Paid | Interim | 10 Sep 2025 | 11 Sep 2025 | 12 Sep 2025 | USD | — | 55.2c | |
| Paid | Interim | 03 Sep 2025 | 04 Sep 2025 | 05 Sep 2025 | USD | — | 70.62c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 0.0c | 0% |
| 2025 | 1007.55c | 100% |
| 2026 | Sign Up Required | |
Tidal Trust II Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 58.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 28 January 2026
- 52 Week Low
- 0.0% on 28 January 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $20.33 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- $29mn
- 2
- Market Indices
- DM ETF's
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