ULTY ETF last paid $0.31 per share as of Aug 26, 2026

ULTY ETF last paid $0.31 per share as of Aug 26, 2026
$26.26
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ULTY last paid $0.31 per share, with an ex-dividend date of Aug 26, 2026. ULTY is YieldMax Ultra Option Income Strategy ETF.

Dividend Yield
67.28%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.31
YoY Growth
-22.61%

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 27, 2026$0.31Dividend
Aug 19, 2026Aug 20, 2026$0.32Dividend
Aug 12, 2026Aug 13, 2026$0.32Dividend
Aug 5, 2026Aug 6, 2026$0.31Dividend
Jul 29, 2026Jul 30, 2026$0.31Dividend
Jul 22, 2026Jul 23, 2026$0.32Dividend
Jul 15, 2026Jul 16, 2026$0.33Dividend
Jul 8, 2026Jul 9, 2026$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
202634$13.60
202547$7.75
202410$10.02

ULTY ETF Dividends

ULTY dividends yield 67.28%, paid on a weekly basis. The most recent distribution was $0.3076 on 2026-08-26.

ULTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 91 distributions, investors can track payout trends.

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

ULTY ETF Dividend Information

Annual Dividend: $16.00 • Paid Weekly

Latest Dividend per Share$0.3076
Ex-Dividend DateAug 26, 2026
Payment FrequencyWeekly

ULTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.3076Dividend
2026-08-19$0.3197Dividend
2026-08-12$0.3179Dividend
2026-08-05$0.3082Dividend
2026-07-29$0.3096Dividend
2026-07-22$0.3176Dividend
2026-07-15$0.3302Dividend
2026-07-08$0.3384Dividend
2026-07-01$0.3411Dividend
2026-06-24$0.3817Dividend

Dividend Trend

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