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Tidal Trust II SLTY · Stock Open Tidal Trust II in new tab

20.00 USD
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DCF Valuation

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Currency: USD
DCF Assumptions
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Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Tidal Trust II Analysis (SLTY)

Stock

Is Tidal Trust II a good investment? Tidal Trust II (SLTY) is currently trading at 20.00 USD.

Investor FAQ

Does Tidal Trust II pay a dividend?

No, it does not currently pay a dividend.

What asset class is Tidal Trust II?

Tidal Trust II is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

The fund’s strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.

Exchange Ticker
SLTY
Trades
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
2.78 USD
Sept. 2, 2027 (estimated) 0.2190
Aug. 5, 2027 (estimated) 0.2310
July 1, 2027 (estimated) 0.2466
June 3, 2027 (estimated) 0.2733
May 6, 2027 (estimated) 0.3090
April 1, 2027 (estimated) 0.3536
March 4, 2027 (estimated) 0.4008
Feb. 4, 2027 (estimated) 0.3705
Jan. 7, 2027 (estimated) 0.3726
▸2026
13.59 USD
Dec. 3, 2026 (estimated) 0.4600
Nov. 5, 2026 (estimated) 0.6145
Oct. 8, 2026 0.2160
Oct. 1, 2026 0.2170
Sept. 24, 2026 0.2190
Sept. 17, 2026 0.2180
Sept. 10, 2026 0.2190
Sept. 3, 2026 0.2198
Aug. 27, 2026 0.2190
Aug. 20, 2026 0.2240
Aug. 13, 2026 0.2260
Aug. 6, 2026 0.2550
July 30, 2026 0.2372
July 23, 2026 0.2371
July 16, 2026 0.2415
July 9, 2026 0.2460
July 2, 2026 0.2710
June 25, 2026 0.2530
June 18, 2026 0.2510
June 11, 2026 0.2840
June 4, 2026 0.3050
May 28, 2026 0.3160
May 21, 2026 0.3220
May 14, 2026 0.2960
May 7, 2026 0.3020
April 30, 2026 0.3080
April 23, 2026 0.3330
April 16, 2026 0.3540
April 9, 2026 0.3680
April 2, 2026 0.4050
March 26, 2026 0.4560
March 19, 2026 0.3950
March 12, 2026 0.3890
March 5, 2026 0.3630
Feb. 26, 2026 0.3710
Feb. 19, 2026 0.3700
Feb. 12, 2026 0.3660
Feb. 5, 2026 0.3750
Jan. 29, 2026 0.3470
Jan. 22, 2026 0.3530
Jan. 15, 2026 0.3580
Jan. 8, 2026 0.4100
Jan. 2, 2026 0.3950
▸2025
9.68 USD
Dec. 26, 2025 0.4960
Dec. 18, 2025 0.4430
Dec. 11, 2025 0.4740
Dec. 4, 2025 0.4270
Nov. 28, 2025 0.5740
Nov. 20, 2025 0.7650
Nov. 13, 2025 0.5830
Nov. 6, 2025 0.5360
Oct. 30, 2025 0.6180
Oct. 23, 2025 0.6260
Oct. 16, 2025 0.4610
Oct. 10, 2025 0.6090
Oct. 3, 2025 0.6350
Sept. 26, 2025 0.6260
Sept. 19, 2025 0.5520
Sept. 12, 2025 0.5520
Sept. 5, 2025 0.7060
Upcoming Dividends
Name Payment Date Status Amount
Tidal Trust II Oct 08, 2026 0.216 USD
Tidal Trust II Oct 01, 2026 0.217 USD
Tidal Trust II Sep 24, 2026 0.219 USD
Tidal Trust II Sep 17, 2026 0.218 USD
Tidal Trust II Sep 10, 2026 0.219 USD
Tidal Trust II Sep 03, 2026 0.2198 USD
Tidal Trust II Aug 27, 2026 0.219 USD
Tidal Trust II Aug 20, 2026 0.224 USD
Tidal Trust II Aug 13, 2026 0.226 USD
Tidal Trust II Aug 06, 2026 0.255 USD
Tidal Trust II Jul 30, 2026 0.2372 USD
Tidal Trust II Jul 23, 2026 0.2371 USD
Tidal Trust II Jul 16, 2026 0.2415 USD
Tidal Trust II Jul 09, 2026 0.246 USD
Tidal Trust II Jul 02, 2026 0.271 USD
Tidal Trust II Jun 25, 2026 0.253 USD
Tidal Trust II Jun 18, 2026 0.251 USD
Tidal Trust II Jun 11, 2026 0.284 USD
Tidal Trust II Jun 04, 2026 0.305 USD
Tidal Trust II May 28, 2026 0.316 USD
Tidal Trust II May 21, 2026 0.322 USD
Tidal Trust II May 14, 2026 0.296 USD
Tidal Trust II May 07, 2026 0.302 USD
Tidal Trust II Apr 30, 2026 0.308 USD
Tidal Trust II Apr 23, 2026 0.333 USD
Tidal Trust II Apr 16, 2026 0.354 USD
Tidal Trust II Apr 09, 2026 0.368 USD
Tidal Trust II Apr 02, 2026 0.405 USD
Tidal Trust II Mar 26, 2026 0.456 USD
Tidal Trust II Mar 19, 2026 0.395 USD
Tidal Trust II Mar 12, 2026 0.389 USD
Tidal Trust II Mar 05, 2026 0.363 USD
Tidal Trust II Feb 26, 2026 0.371 USD
Tidal Trust II Feb 19, 2026 0.37 USD
Tidal Trust II Feb 12, 2026 0.366 USD
Tidal Trust II Feb 05, 2026 0.375 USD
Tidal Trust II Jan 29, 2026 0.347 USD
Tidal Trust II Jan 22, 2026 0.353 USD
Tidal Trust II Jan 15, 2026 0.358 USD
Tidal Trust II Jan 08, 2026 0.41 USD
Tidal Trust II Jan 02, 2026 0.395 USD
Tidal Trust II Dec 26, 2025 0.496 USD
Tidal Trust II Dec 18, 2025 0.443 USD
Tidal Trust II Dec 11, 2025 0.474 USD
Tidal Trust II Dec 04, 2025 0.427 USD
Tidal Trust II Nov 28, 2025 0.574 USD
Tidal Trust II Nov 20, 2025 0.765 USD
Tidal Trust II Nov 13, 2025 0.583 USD
Tidal Trust II Nov 06, 2025 0.536 USD
Tidal Trust II Oct 30, 2025 0.618 USD
Tidal Trust II Oct 23, 2025 0.626 USD
Tidal Trust II Oct 16, 2025 0.461 USD
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