ULTY Dividend History, Yield & Ex-Dividend Dates
YieldMax Ultra Option Income Strategy ETF (ULTY) has a forward dividend yield of 90.98% and paid $22.95 per share in dividends over the trailing 12 months. ULTY distributes dividends weekly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 08, 2026. ULTY’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 07, 2026Payment date
Oct 08, 2026
Oct 08, 2026
Dividend Amount Per Share
$0.3Weekly
Dividend Yield
90.98%Sector: General
Sector Average: 0.925%
Sector Average: 0.925%
Dividend Growth
10 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ULTY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Weekly | $0.30 |
Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Weekly | $0.29 |
Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Weekly | $0.31 |
Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Weekly | $0.30 |
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.30 |
Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Weekly | $0.30 |
Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Weekly | $0.31 |
Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Weekly | $0.32 |
Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Weekly | $0.32 |
Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Weekly | $0.31 |
ULTY ETF News
FAQ
Does ULTY pay dividends?
Yes, ULTY has paid a dividend within the past 12 months.
How much is ULTY's dividend?
ULTY pays a dividend of $0.3 per share. ULTY's annual dividend yield is 90.98%.
When is ULTY ex-dividend date?
ULTY's previous ex-dividend date was on Oct 07, 2026. ULTY shareholders who own ULTY ETF before this date received ULTY's last dividend payment of $0.3 per share on Oct 08, 2026. ULTY's next ex-dividend date has not been announced yet.
When is ULTY dividend payment date?
ULTY's next quarterly payment date is on Oct 08, 2026, when ULTY shareholders who owned ULTY shares before Oct 07, 2026 received a dividend payment of $0.3 per share. Add ULTY to your watchlist to be reminded of ULTY's next dividend payment.