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YieldMax Ultra Short Option Income Strategy ETF

US88636R6779 · SLTYNYSEARCA · US · CoveredCallETF

The YieldMax Ultra Short Option Income Strategy ETF (ticker: ULST) is an actively managed exchange-traded fund that seeks to generate high current income by employing short-dated option strategies on a basket of individual securities. The fund sells very short-term options, typically with expirations of one week or less, aiming to collect premium income and distribute it to shareholders on a weekly basis. As a covered call-style ETF, capital appreciation potential is limited, and the fund is designed primarily for income-focused investors.

Dividend Yield

99.04%

TTM · NYSEARCA

Last Dividend

0.22

USD · 2026-09-09

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

2

consecutive

Not Cut

1

consecutive yrs

Grown

1

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
SLTY USD 99.04%

Total Return

Starting Amount 10'000 USD
Price Gain −1'383 USD
Dividends +8'534 USD
Total Return +71.50%
CAGR +71.57%
End Balance 17'150 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 11.24
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
09.09.202610.09.20260.22 USDOrdinary
02.09.202603.09.20260.22 USDOrdinary
26.08.202627.08.20260.22 USDOrdinary
19.08.202620.08.20260.22 USDOrdinary
12.08.202613.08.20260.23 USDOrdinary
05.08.202606.08.20260.25 USDOrdinary
29.07.202630.07.20260.24 USDOrdinary
22.07.202623.07.20260.24 USDOrdinary
15.07.202616.07.20260.24 USDOrdinary
08.07.202609.07.20260.25 USDOrdinary
01.07.202602.07.20260.27 USDOrdinary
24.06.202625.06.20260.25 USDOrdinary
17.06.202618.06.20260.25 USDOrdinary
10.06.202611.06.20260.28 USDOrdinary
03.06.202604.06.20260.31 USDOrdinary
27.05.202628.05.20260.32 USDOrdinary
20.05.202621.05.20260.32 USDOrdinary
13.05.202614.05.20260.30 USDOrdinary
06.05.202607.05.20260.30 USDOrdinary
29.04.202630.04.20260.31 USDOrdinary
22.04.202623.04.20260.33 USDOrdinary
15.04.202616.04.20260.35 USDOrdinary
08.04.202609.04.20260.37 USDOrdinary
01.04.202602.04.20260.40 USDOrdinary
25.03.202626.03.20260.46 USDOrdinary
18.03.202619.03.20260.39 USDOrdinary
11.03.202612.03.20260.39 USDOrdinary
04.03.202605.03.20260.36 USDOrdinary
25.02.202626.02.20260.37 USDOrdinary
18.02.202619.02.20260.37 USDOrdinary
11.02.202612.02.20260.37 USDOrdinary
04.02.202605.02.20260.37 USDOrdinary
28.01.202629.01.20260.35 USDOrdinary
21.01.202622.01.20260.35 USDOrdinary
14.01.202615.01.20260.36 USDOrdinary
07.01.202608.01.20260.41 USDOrdinary
31.12.202502.01.20260.39 USDOrdinary
24.12.202526.12.20250.50 USDOrdinary
17.12.202518.12.20250.44 USDOrdinary
10.12.202511.12.20250.47 USDOrdinary
03.12.202504.12.20250.43 USDOrdinary
26.11.202528.11.20250.57 USDOrdinary
19.11.202520.11.20250.77 USDOrdinary
12.11.202513.11.20250.58 USDOrdinary
05.11.202506.11.20250.54 USDOrdinary
29.10.202530.10.20250.62 USDOrdinary
22.10.202523.10.20250.63 USDOrdinary
15.10.202516.10.20250.46 USDOrdinary
09.10.202510.10.20250.61 USDOrdinary
02.10.202503.10.20250.63 USDOrdinary
25.09.202526.09.20250.63 USDOrdinary
18.09.202519.09.20250.55 USDOrdinary
11.09.202512.09.20250.55 USDOrdinary
04.09.202505.09.20250.71 USDOrdinary