ULTI ETF last paid $0.10 per share as of Aug 27, 2026

ULTI ETF last paid $0.10 per share as of Aug 27, 2026
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ULTI last paid $0.10 per share, with an ex-dividend date of Aug 27, 2026. ULTI is REX IncomeMax Option Strategy ETF.

Dividend Yield
103.08%
Frequency
Weekly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 28, 2026$0.10Dividend
Aug 20, 2026Aug 21, 2026$0.10Dividend
Aug 13, 2026Aug 14, 2026$0.10Dividend
Aug 6, 2026Aug 7, 2026$0.10Dividend
Jul 30, 2026Jul 31, 2026$0.09Dividend
Jul 23, 2026Jul 24, 2026$0.10Dividend
Jul 16, 2026Jul 17, 2026$0.12Dividend
Jul 9, 2026Jul 10, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
202634$5.94
20258$2.11

ULTI ETF Dividends

ULTI dividends yield 103.08%, paid on a weekly basis. The most recent distribution was $0.0950 on 2026-08-27.

ULTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

ULTI total return includes reinvested dividends. ULTI high-yield alternatives are available in the ETF Screener.

Compare ULTI

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ULTI ETF Dividend Information

Annual Dividend: $4.94 • Paid Weekly

Latest Dividend per Share$0.0950
Ex-Dividend DateAug 27, 2026
Payment FrequencyWeekly

ULTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.0950Dividend
2026-08-20$0.0961Dividend
2026-08-13$0.0950Dividend
2026-08-06$0.1000Dividend
2026-07-30$0.0900Dividend
2026-07-23$0.1050Dividend
2026-07-16$0.1200Dividend
2026-07-09$0.1300Dividend
2026-07-01$0.1600Dividend
2026-06-25$0.1550Dividend

Dividend Trend

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