SLTY Dividend History
SLTY paid $18.7229 a share in the 12 months to Oct 14, 2026, in 53 payments. It pays weekly. The last payment was $0.2125, ex Oct 14, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 15, 2026.
24 distributions for SLTY, $0.2125 to $0.3221 a share and $0.2394 in the middle, May 6, 2026 to Oct 14, 2026.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Oct 14, 2026 | $0.2125 | 99.5% return of capital, 0.5% income |
| Oct 7, 2026 | $0.2157 | · |
| Sep 30, 2026 | $0.217 | · |
| Sep 23, 2026 | $0.2187 | · |
| Sep 16, 2026 | $0.2175 | · |
| Sep 9, 2026 | $0.2187 | · |
| Sep 2, 2026 | $0.2198 | · |
| Aug 26, 2026 | $0.2193 | · |
| Aug 19, 2026 | $0.2244 | · |
| Aug 12, 2026 | $0.2262 | · |
| Aug 5, 2026 | $0.2545 | · |
| Jul 29, 2026 | $0.2372 | · |
| Jul 22, 2026 | $0.2371 | · |
| Jul 15, 2026 | $0.2415 | · |
| Jul 8, 2026 | $0.246 | · |
| Jul 1, 2026 | $0.2711 | · |
| Jun 24, 2026 | $0.2532 | · |
| Jun 17, 2026 | $0.2506 | · |
| Jun 10, 2026 | $0.284 | · |
| Jun 3, 2026 | $0.3052 | · |
| May 27, 2026 | $0.3159 | · |
| May 20, 2026 | $0.3221 | · |
| May 13, 2026 | $0.2961 | · |
| May 6, 2026 | $0.302 | · |
| Apr 29, 2026 | $0.3083 | · |
| Apr 22, 2026 | $0.3331 | · |
| Apr 15, 2026 | $0.3541 | · |
| Apr 8, 2026 | $0.3678 | · |
| Apr 1, 2026 | $0.4047 | · |
| Mar 25, 2026 | $0.4563 | · |
| Mar 18, 2026 | $0.3948 | · |
| Mar 11, 2026 | $0.3894 | · |
| Mar 4, 2026 | $0.3632 | · |
| Feb 25, 2026 | $0.3711 | · |
| Feb 18, 2026 | $0.3696 | · |
| Feb 11, 2026 | $0.366 | · |
| Feb 4, 2026 | $0.3745 | · |
| Jan 28, 2026 | $0.3467 | · |
| Jan 21, 2026 | $0.3528 | · |
| Jan 14, 2026 | $0.358 | · |
| Jan 7, 2026 | $0.4097 | · |
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 31, 2025 | $0.3947 | · |
| Dec 24, 2025 | $0.4955 | · |
| Dec 17, 2025 | $0.4428 | · |
| Dec 10, 2025 | $0.4741 | · |
| Dec 3, 2025 | $0.4265 | · |
| Nov 26, 2025 | $0.574 | · |
| Nov 19, 2025 | $0.7653 | · |
| Nov 12, 2025 | $0.5831 | · |
| Nov 5, 2025 | $0.5356 | · |
| Oct 29, 2025 | $0.6177 | · |
| Oct 22, 2025 | $0.6262 | · |
| Oct 15, 2025 | $0.461 | · |
| Oct 9, 2025 | $0.6087 | · |
| Oct 2, 2025 | $0.6346 | · |
| Sep 25, 2025 | $0.6256 | · |
| Sep 18, 2025 | $0.5519 | · |
| Sep 11, 2025 | $0.552 | · |
| Sep 4, 2025 | $0.7062 | · |
What the columns mean
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does SLTY pay dividends?
- SLTY pays weekly. It made 53 payments in the 12 months to Oct 14, 2026 and 59 payments since Sep 4, 2025.
- How much did SLTY pay in dividends over the 12 months to Oct 14, 2026?
- $18.7229 a share, in 53 payments, a 47.6% yield on its price of $39.37 on Oct 14, 2025, the first day of those 12 months.
- When was SLTY's last dividend?
- The last payment was $0.2125 a share, with an ex-date of Oct 14, 2026.
- What was SLTY's latest dividend made of?
- The issuer's notice for the payment of $0.2125 says it was 99.5% return of capital, 0.5% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown
ETFIQ, SLTY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/slty/dividends/
ETFIQ. (Oct 14, 2026). SLTY dividend history. Retrieved from https://etfiq.com/funds/slty/dividends/
[SLTY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/slty/dividends/)
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