ULTI Dividend History, Yield & Ex-Dividend Dates
REX IncomeMax Option Strategy ETF (ULTI) has a forward dividend yield of 137.37% and paid $8.56 per share in dividends over the trailing 12 months. ULTI distributes dividends weekly, with the most recent ex-dividend date on Oct 08, 2026 and payment on Oct 09, 2026. ULTI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 08, 2026Payment date
Oct 09, 2026
Oct 09, 2026
Dividend Amount Per Share
$0.09Weekly
Dividend Yield
137.37%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
12 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ULTI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | Weekly | $0.09 |
Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Weekly | $0.09 |
Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Weekly | $0.09 |
Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Weekly | $0.08 |
Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Weekly | $0.09 |
Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Weekly | $0.09 |
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Weekly | $0.10 |
Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Weekly | $0.10 |
Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Weekly | $0.10 |
Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Weekly | $0.10 |
ULTI ETF News
FAQ
Does ULTI pay dividends?
Yes, ULTI has paid a dividend within the past 12 months.
How much is ULTI's dividend?
ULTI pays a dividend of $0.09 per share. ULTI's annual dividend yield is 137.37%.
When is ULTI ex-dividend date?
ULTI's previous ex-dividend date was on Oct 08, 2026. ULTI shareholders who own ULTI ETF before this date received ULTI's last dividend payment of $0.09 per share on Oct 09, 2026. ULTI's next ex-dividend date has not been announced yet.
When is ULTI dividend payment date?
ULTI's next quarterly payment date is on Oct 09, 2026, when ULTI shareholders who owned ULTI shares before Oct 08, 2026 received a dividend payment of $0.09 per share. Add ULTI to your watchlist to be reminded of ULTI's next dividend payment.