YieldMax Ultra Short Option Income Strategy ETF

SLTY

Market cap $10.4M

CHICAGO and MILWAUKEE and NEW YORK, Oct. 14, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 1 weekly pay ETFs listed in the table below. Group 1 Distribution Announcement Ex.

NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution schedule. This shift reflects investor demand for more frequent income opportunities and represents the natural evolution of the YieldMax® product line.

CHICAGO and MILWAUKEE and NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & RecordDate Payment Date CHPY YieldMax®Semiconductor Portfolio Option Income ETF Weekly $0.4307 38.83% 0.00% 100.00% 10/9/2025 10/10/2025 GPTY YieldMax®AI & Tech Portfolio Option Income ETF Weekly $0.3013 32.96% 0.00% 90.13% 10/9/2025 10/10/2025 LFGY YieldMax®Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.5102 70.45% 0.00% 100.00% 10/9/2025 10/10/2025 QDTY YieldMax®Nasdaq 100 0DTE Covered Call ETF Weekly $0.2473 28.35% 0.00% 100.00% 10/9/2025 10/10/2025 RDTY YieldMax®R2000 0DTE Covered Call ETF Weekly $0.3623 42.16% 0.00% 12.05% 10/9/2025 10/10/2025 SDTY YieldMax®S&P 500 0DTE Covered Call ETF Weekly $0.1597 18.19% 0.00% 100.00% 10/9/2025 10/10/2025 SLTY YieldMax®Ultra Short Option Income Strategy ETF Weekly $0.6087 78.98% 2.56% 97.28% 10/9/2025 10/10/2025 ULTY YieldMax®Ultra Option Income Strategy ETF Weekly $0.0904 85.45% 0.00% 100.00% 10/9/2025 10/10/2025 YMAG YieldMax®Magnificent 7 Fund of Option Income ETFs Weekly $0.2090 69.85% 59.45% 0.00% 10/9/2025 10/10/2025 YMAX YieldMax®Universe Fund of Option Income ETFs Weekly $0.1470 58.99% 82.78% 37.40% 10/9/2025 10/10/2025 BABO YieldMax®BABA Option Income Strategy ETF Every 4weeks $1.8876 125.38% 1.79% 0.00% 10/9/2025 10/10/2025 DIPS YieldMax®Short NVDA Option Income Strategy ETF Every 4weeks $0.1642 35.86% 3.40% 90.92% 10/9/2025 10/10/2025 FBY YieldMax®META Option Income Strategy ETF Every 4weeks $0.3069 26.05% 2.56% 29.93% 10/9/2025 10/10/2025 GDXY YieldMax®Gold Miners Option Income Strategy ETF Every 4weeks $1.0030 72.86% 2.04% 97.34% 10/9/2025 10/10/2025 JPMO YieldMax®JPM Option Income Strategy ETF Every 4weeks $0.4229 32.26% 2.09% 92.81% 10/9/2025 10/10/2025 MARO YieldMax®MARA Option Income Strategy ETF Every 4weeks $1.5766 101.02% 3.05% 96.88% 10/9/2025 10/10/2025 MRNY YieldMax®MRNA Option Income Strategy ETF Every 4weeks $0.1150 81.86% 3.18% 96.30% 10/9/2025 10/10/2025 NVDY YieldMax®NVDA Option Income Strategy ETF Every 4weeks $0.7954 62.06% 2.29% 95.96% 10/9/2025 10/10/2025 PLTY YieldMax®PLTR Option Income Strategy ETF Every 4weeks $3.2847 65.57% 2.65% 5.66% 10/9/2025 10/10/2025 Weekly Payers & Group C ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY SLTY YMAG YMAX ABNY AMDY CONY CVNY DRAY FIAT GMEY HOOY MSFO NFLY PYPY Performance data quoted represents past performance and is no guarantee of future results.

CHICAGO, MILWAUKEE and NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.4093 38.15% 0.00% 100.00% 10/2/2025 10/3/2025 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3120 34.74% 0.00% 100.00% 10/2/2025 10/3/2025 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4344 62.47% 0.43% 3.46% 10/2/2025 10/3/2025 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2187 25.03% 0.00% 100.00% 10/2/2025 10/3/2025 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3078 36.14% 0.00% 100.00% 10/2/2025 10/3/2025 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1867 21.15% 0.00% 100.00% 10/2/2025 10/3/2025 SLTY YieldMax® Ultra Short Option Income Strategy ETF Weekly $0.6346 77.30% 0.00% 100.00% 10/2/2025 10/3/2025 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0913 87.23% 0.00% 0.00% 10/2/2025 10/3/2025 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.0989 32.77% 61.37% 29.71% 10/2/2025 10/3/2025 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1399 56.71% 76.62% 75.35% 10/2/2025 10/3/2025 BRKC YieldMax® BRK.B Option Income Strategy ETF Every 4 weeks $0.5347 14.39% 2.84% 78.49% 10/2/2025 10/3/2025 CRSH YieldMax® Short TSLA Option Income Strategy ETF Every 4 weeks $0.1236 51.65% 3.32% 92.16% 10/2/2025 10/3/2025 FEAT YieldMax® Dorsey Wright Featured 5 Income ETF Every 4 weeks $1.4918 55.91% 107.00% 5.47% 10/2/2025 10/3/2025 FIVY YieldMax® Dorsey Wright Hybrid 5 Income ETF Every 4 weeks $1.0536 34.50% 63.47% 0.24% 10/2/2025 10/3/2025 GOOY YieldMax® GOOGL Option Income Strategy ETF Every 4 weeks $0.6935 63.64% 2.69% 0.00% 10/2/2025 10/3/2025 OARK YieldMax® Innovation Option Income Strategy ETF Every 4 weeks $0.3435 48.57% 2.84% 0.00% 10/2/2025 10/3/2025 RBLY YieldMax® RBLX Option Income Strategy ETF Every 4 weeks $3.0149 71.03% 1.15% 84.84% 10/2/2025 10/3/2025 RDYY* YieldMax® RDDT Option Income Strategy ETF Every 4 weeks $1.0511 - - 95.15% 10/2/2025 10/3/2025 SNOY YieldMax® SNOW Option Income Strategy ETF Every 4 weeks $0.4366 37.43% 2.72% 61.04% 10/2/2025 10/3/2025 TSLY YieldMax® TSLA Option Income Strategy ETF Every 4 weeks $0.8020 110.61% 2.78% 0.00% 10/2/2025 10/3/2025 TSMY YieldMax® TSM Option Income Strategy ETF Every 4 weeks $1.0009 75.88% 2.44% 96.64% 10/2/2025 10/3/2025 XOMO YieldMax® XOM Option Income Strategy ETF Every 4 weeks $0.2140 23.23% 3.04% 66.75% 10/2/2025 10/3/2025 YBIT YieldMax® Bitcoin Option Income Strategy ETF Every 4 weeks $0.3084 40.23% 1.24% 0.00% 10/2/2025 10/3/2025 Weekly Payers & Group B ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY SLTY ULTY YMAG YMAX BABO DIPS FBY GDXY JPMO MARO MRNY NVDY PLTY Performance data quoted represents past performance and is no guarantee of future results.

The YieldMax Ultra Option Income Strategy ETF (ULTY) remains a high-risk, high-reward choice, best suited for speculative income investors seeking outsized yield at high costs. ULTY's recent strategy change stabilized NAV decay and improved its attractiveness, but its core mandate still carries significant risk compared to index-based income ETFs. A new addition to the YieldMax lineup, the Short Ultra Option Income Strategy ETF (SLTY) allows for the same face-melting yield, but with a short market direction.

CHICAGO and MILWAUKEE and NEW YORK, Sept. 24, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below.

CHICAGO and MILWAUKEE and NEW YORK, Sept. 10, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below.

CHICAGO and MILWAUKEE and NEW YORK, Aug. 21, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is thrilled to announce its newest member to the Ultra Family of ETFs, expanding its lineup of income strategies in today's dynamic markets. YieldMax® Ultra Short Option Income Strategy ETF (SLTY) SLTY Overview SLTY is an actively managed ETF that seeks to generate weekly income while providing short (inverse) exposure to the share price of a portfolio of U.S. listed equity stocks (each an “Underlying Stock”).