ULTY — YieldMax Ultra Option Income Strategy ETF

YieldMax

Dividend Yield44.52%
Expense Ratio1.40%
AUM$858M
CategoryTechnology
Annual Dividend$13.90
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
May 20, 2026May 21, 2026$0.3947Distribution
May 13, 2026May 14, 2026$0.4046Distribution
May 6, 2026May 7, 2026$0.3995Distribution
Apr 29, 2026Apr 30, 2026$0.4027Distribution
Apr 22, 2026Apr 23, 2026$0.4374Distribution
Apr 15, 2026Apr 16, 2026$0.3966Distribution
Apr 8, 2026Apr 9, 2026$0.4195Distribution
Apr 1, 2026Apr 2, 2026$0.3722Distribution
Mar 25, 2026Mar 26, 2026$0.4320Distribution
Mar 18, 2026Mar 19, 2026$0.4066Distribution
Mar 11, 2026Mar 12, 2026$0.4161Distribution
Mar 4, 2026Mar 5, 2026$0.4797Distribution
Feb 25, 2026Feb 26, 2026$0.4752Distribution
Feb 18, 2026Feb 19, 2026$0.4360Distribution
Feb 11, 2026Feb 12, 2026$0.4505Distribution
Feb 4, 2026Feb 5, 2026$0.4541Distribution
Jan 28, 2026Jan 29, 2026$0.5021Distribution
Jan 21, 2026Jan 22, 2026$0.5054Distribution
Jan 14, 2026Jan 15, 2026$0.5186Distribution
Jan 7, 2026Jan 8, 2026$0.4705Distribution

Top Holdings

SymbolWeightShares
FTNTN/A360000
ALABN/A170000
ADIN/A100000
NVDAN/A186000
LRCXN/A150000
AMZNN/A150000
COHRN/A109000
AMDN/A91000
LITEN/A42000
PWRN/A52000
PLTRN/A269900
FIXN/A20000
MSTRN/A217000
GDXN/A419000
GOOGLN/A90000
SILJN/A1223700
CIENN/A63000
IRENN/A700000
HOODN/A449800
RDDTN/A185000