ULTY ETF

$27.31
Dividend Yield
48.37%
Frequency
Weekly
Latest Distribution
$0.31
YoY Growth
-22.61%

Distribution History

Ex-DatePay DateAmountType
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
Jul 1, 2026Jul 2, 2026$0.34Dividend
Jun 24, 2026Jun 25, 2026$0.38Dividend
Jun 17, 2026Jun 18, 2026$0.39Dividend
Jun 10, 2026Jun 11, 2026$0.35Dividend

Annual Dividend Summary

YearPaymentsTotal
202630$12.35
202547$7.75
202410$10.02

ULTY ETF Dividends

ULTY dividends yield 48.37%, paid on a weekly basis. The most recent distribution was $0.3096 on 2026-07-29.

ULTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 87 distributions, investors can track payout trends.

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

ULTY ETF Dividend Information

Annual Dividend: $16.10 • Paid Weekly

Latest Dividend per Share$0.3096
Ex-Dividend DateJul 29, 2026
Payment FrequencyWeekly

ULTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2026-06-17$0.3899Dividend
2026-06-10$0.3485Dividend
2026-06-03$0.3960Dividend
2026-05-27$0.3946Dividend

Dividend Trend

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