ULTY ETF

ULTY ETF
$24.15
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ULTY last paid $0.29 per share, with an ex-dividend date of Sep 30, 2026. ULTY is YieldMax Ultra Option Income Strategy ETF.

Dividend Yield
120.58%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.29
YoY Growth
-22.61%

Distribution History

Ex-DatePay DateAmountType
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
Aug 19, 2026Aug 20, 2026$0.32Dividend
Aug 12, 2026Aug 13, 2026$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
202639$15.11
202547$7.75
202410$10.02

ULTY ETF Dividends

ULTY dividends yield 120.58%, paid on a weekly basis. The most recent distribution was $0.2943 on 2026-09-30.

ULTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 96 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: $15.30 • Paid Weekly

Latest Dividend per Share$0.2943
Ex-Dividend DateSep 30, 2026
Payment FrequencyWeekly

ULTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2026-08-05$0.3082Dividend
2026-07-29$0.3096Dividend

Dividend Trend

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