ULTY ETF

ULTY ETF
$23.59
See how much of ULTY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ULTY last paid $0.30 per share, with an ex-dividend date of Oct 14, 2026. ULTY is YieldMax Ultra Option Income Strategy ETF.

Dividend Yield
120.58%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.30
YoY Growth
-22.61%

Distribution History

Ex-DatePay DateAmountType
Oct 14, 2026Oct 15, 2026$0.30Dividend
Oct 7, 2026Oct 8, 2026$0.30Dividend
Sep 30, 2026Oct 1, 2026$0.29Dividend
Sep 23, 2026Sep 24, 2026$0.31Dividend
Sep 16, 2026Sep 17, 2026$0.30Dividend
Sep 9, 2026Sep 10, 2026$0.30Dividend
Sep 2, 2026Sep 3, 2026$0.30Dividend
Aug 26, 2026Aug 27, 2026$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
202641$15.70
202547$7.75
202410$10.02

ULTY ETF Dividends

ULTY dividends yield 120.58%, paid on a weekly basis. The most recent distribution was $0.2955 on 2026-10-14.

ULTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 98 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: $15.37 • Paid Weekly

Latest Dividend per Share$0.2955
Ex-Dividend DateOct 14, 2026
Payment FrequencyWeekly

ULTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-14$0.2955Dividend
2026-10-07$0.3016Dividend
2026-09-30$0.2943Dividend
2026-09-23$0.3058Dividend
2026-09-16$0.2967Dividend
2026-09-09$0.3044Dividend
2026-09-02$0.3048Dividend
2026-08-26$0.3076Dividend
2026-08-19$0.3197Dividend
2026-08-12$0.3179Dividend

Dividend Trend

Loading chart...