ULTY Dividend History, Dates & Yield
YieldMax Ultra Option Income Strategy ETF · Financial Services
Current Price
$31.21
Dividend Yield
44.52%
Annual Dividend
$13.90
Frequency
Weekly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
48.90%
Consecutive Increases
0 years
Consecutive Payments
3 years
Payment History
77 payments (of 77 total)
| Ex-Date | Amount |
|---|---|
| May 20, 2026 | $0.3947 |
| May 13, 2026 | $0.4046 |
| May 6, 2026 | $0.3995 |
| Apr 29, 2026 | $0.4027 |
| Apr 22, 2026 | $0.4374 |
| Apr 15, 2026 | $0.3966 |
| Apr 8, 2026 | $0.4195 |
| Apr 1, 2026 | $0.3722 |
| Mar 25, 2026 | $0.4320 |
| Mar 18, 2026 | $0.4066 |
| Mar 11, 2026 | $0.4161 |
| Mar 4, 2026 | $0.4797 |
| Feb 25, 2026 | $0.4752 |
| Feb 18, 2026 | $0.4360 |
| Feb 11, 2026 | $0.4505 |
| Feb 4, 2026 | $0.4541 |
| Jan 28, 2026 | $0.5021 |
| Jan 21, 2026 | $0.5054 |
| Jan 14, 2026 | $0.5186 |
| Jan 7, 2026 | $0.4705 |
| Dec 31, 2025 | $0.4866 |
| Dec 30, 2025 | $0.0003 |
| Dec 24, 2025 | $0.5705 |
| Dec 17, 2025 | $0.4921 |
| Dec 10, 2025 | $0.5461 |
| Dec 3, 2025 | $0.5881 |
| Nov 26, 2025 | $0.0594 |
| Nov 19, 2025 | $0.0642 |
| Nov 12, 2025 | $0.0626 |
| Nov 5, 2025 | $0.0788 |
| Oct 29, 2025 | $0.0848 |
| Oct 22, 2025 | $0.0903 |
| Oct 15, 2025 | $0.0908 |
| Oct 9, 2025 | $0.0904 |
| Oct 2, 2025 | $0.0913 |
| Sep 25, 2025 | $0.0921 |
| Sep 18, 2025 | $0.0926 |
| Sep 11, 2025 | $0.0928 |
| Sep 4, 2025 | $0.0900 |
| Aug 28, 2025 | $0.0949 |
| Aug 21, 2025 | $0.1000 |
| Aug 14, 2025 | $0.1006 |
| Aug 7, 2025 | $0.1003 |
| Jul 31, 2025 | $0.1008 |
| Jul 24, 2025 | $0.1029 |
| Jul 17, 2025 | $0.1035 |
| Jul 10, 2025 | $0.0960 |
| Jul 3, 2025 | $0.0952 |
| Jun 26, 2025 | $0.0923 |
| Jun 20, 2025 | $0.0875 |
Frequently Asked Questions
Does YieldMax Ultra Option Income Strategy ETF pay dividends?▼
Yes, YieldMax Ultra Option Income Strategy ETF (ULTY) pays a weekly dividend of $13.90 per share annually, yielding 44.52%.
How much does ULTY pay in dividends per year?▼
ULTY pays $13.90 per share annually in weekly payments.
Is ULTY's dividend safe?▼
ULTY has a payout ratio of N/A and has paid dividends for 3 consecutive years.