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ULTY dividend history: YieldMax Ultra Option Income Strategy

Every distribution ULTY paid since 2026, with a trailing 12-month yield of 97.64% and weekly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
22.1453 USD
Yield on today's price
97.64%
Frequency
Weekly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Option-income funds such as ULTY can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.

Last 24 distributions per current share

13 May 2026: 0.4050 20 May 2026: 0.3950 27 May 2026: 0.3950 3 Jun 2026: 0.3960 10 Jun 2026: 0.3490 17 Jun 2026: 0.3900 24 Jun 2026: 0.3820 1 Jul 2026: 0.3410 8 Jul 2026: 0.3380 15 Jul 2026: 0.3300 22 Jul 2026: 0.3180 29 Jul 2026: 0.3100 5 Aug 2026: 0.3080 12 Aug 2026: 0.3180 19 Aug 2026: 0.3200 26 Aug 2026: 0.3080 2 Sep 2026: 0.3050 9 Sep 2026: 0.3040 16 Sep 2026: 0.2970 23 Sep 2026: 0.3060 30 Sep 2026: 0.2940 7 Oct 2026: 0.3020 14 Oct 2026: 0.2960 21 Oct 2026: 0.2770 May 2026 Oct 2026 top bar 0.4050

Totals per year

YearPer current sharePayments
202615.961042
202551.797847
2024100.190010

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
22 Oct 20260.27700.2770
15 Oct 20260.29600.2960
8 Oct 20260.30200.3020
1 Oct 20260.29400.2940
24 Sep 20260.30600.3060
17 Sep 20260.29700.2970
10 Sep 20260.30400.3040
3 Sep 20260.30500.3050
27 Aug 20260.30800.3080
20 Aug 20260.32000.3200
13 Aug 20260.31800.3180
6 Aug 20260.30800.3080
30 Jul 20260.31000.3100
23 Jul 20260.31800.3180
16 Jul 20260.33000.3300
9 Jul 20260.33800.3380
2 Jul 20260.34100.3410
25 Jun 20260.38200.3820
18 Jun 20260.39000.3900
11 Jun 20260.34900.3490
4 Jun 20260.39600.3960
28 May 20260.39500.3950
21 May 20260.39500.3950
14 May 20260.40500.4050
7 May 20260.40000.4000
30 Apr 20260.40300.4030
23 Apr 20260.43700.4370
16 Apr 20260.39700.3970
9 Apr 20260.42000.4200
2 Apr 20260.37200.3720
26 Mar 20260.43200.4320
19 Mar 20260.40700.4070
12 Mar 20260.41600.4160
5 Mar 20260.48000.4800
26 Feb 20260.47500.4750
19 Feb 20260.43600.4360
The 36 most recent of 99 distributions we hold, before tax, from EODHD. ULTY has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ULTY dividends: frequently asked questions

What is the ULTY dividend yield?

ULTY paid 22.15 per share over the last 12 months, a trailing yield of 97.64% on today's price of $22.68. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ULTY pay a dividend?

ULTY pays weekly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ULTY ex-dividend date?

No upcoming ex-dividend date for ULTY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ULTY dividend?

The latest distribution went ex on 21 October 2026 and was 0.2770 per share.

More on ULTY

ULTY price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.