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 35.8c and it went ex 5 days ago and it was paid 4 days ago.
There are typically 18 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 35.8c | – |
| Declaration date | 06 Jan 2026 (Tue) | – |
| Ex-div date | 14 Jan 2026 (Wed) | – |
| Pay date | 15 Jan 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
$35.80
Paid on 15 Jan 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 | 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% |
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
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $30.23 (price on 16 Jan 2026)
- Shares in Issue
- 1 million
- Market Cap
- $19mn
- 1
- Market Indices
- none
- Other listings
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