ULTIWeekly
REX IncomeMax Option Strategy ETF
$5.27
close Oct 22 · 53K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.52%78.94% annualized
To yield $100
$6,5881,250 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
50 payments in two years$8.71 per share total$8.71 last 12 months · 165.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0800 | +14.3% | $5.53 | 4.62% | not yet |
| Oct 15, 2026 | $0.0700 | -17.6% | $5.46 | -1.10% | same day |
| Oct 8, 2026 | $0.0850 | 0.0% | $6.58 | 5.34% | not yet |
| Oct 1, 2026 | $0.0850 | -5.6% | $6.60 | 0.53% | 1d |
| Sep 24, 2026 | $0.0900 | +12.5% | $7.13 | 1.40% | not yet |
| Sep 17, 2026 | $0.0800 | -11.1% | $6.22 | -5.36% | same day |
| Sep 10, 2026 | $0.0900 | +5.9% | $6.79 | 4.66% | 6d |
| Sep 3, 2026 | $0.0850 | -10.5% | $6.59 | -3.19% | same day |
| Aug 27, 2026 | $0.0950 | -1.1% | $7.06 | -0.42% | same day |
| Aug 20, 2026 | $0.0961 | +1.2% | $7.59 | 5.14% | not yet |
| Aug 13, 2026 | $0.0950 | -5.0% | $7.72 | 1.54% | 2d |
| Aug 6, 2026 | $0.1000 | +11.1% | $7.86 | 3.80% | not yet |
| Jul 30, 2026 | $0.0900 | -14.3% | $6.97 | -8.31% | same day |
| Jul 23, 2026 | $0.1050 | -12.5% | $8.16 | 3.97% | >60d |
| Jul 16, 2026 | $0.1200 | -7.7% | $9.21 | 7.50% | >60d |
| Jul 9, 2026 | $0.1300 | -18.8% | $9.94 | -1.26% | same day |
| Jul 1, 2026 | $0.1600 | +3.2% | $11.61 | 5.88% | >60d |
| Jun 25, 2026 | $0.1550 | -11.4% | $11.46 | 2.66% | 3d |
| Jun 17, 2026 | $0.1750 | +2.9% | $12.72 | 0.94% | 1d |
| Jun 11, 2026 | $0.1700 | -17.1% | $12.33 | -6.41% | same day |
| Jun 4, 2026 | $0.2050 | -4.7% | $14.93 | 1.34% | >60d |
| May 28, 2026 | $0.2150 | +16.2% | $15.69 | 1.66% | >60d |
| May 21, 2026 | $0.1850 | -5.1% | $13.22 | -8.47% | same day |
| May 14, 2026 | $0.1950 | +2.6% | $14.29 | 1.90% | 5d |
| May 7, 2026 | $0.1900 | +8.6% | $14.10 | 5.80% | 2d |
| Apr 30, 2026 | $0.1750 | -7.9% | $12.90 | -4.26% | same day |
| Apr 23, 2026 | $0.1900 | +2.7% | $13.98 | 2.00% | 7d |
| Apr 16, 2026 | $0.1850 | 0.0% | $13.65 | -0.66% | same day |
| Apr 9, 2026 | $0.1850 | -2.6% | $13.30 | -0.90% | same day |
| Apr 1, 2026 | $0.1900 | 0.0% | $12.22 | -0.07% | same day |
| Mar 26, 2026 | $0.1900 | 0.0% | $13.22 | 6.58% | 8d |
| Mar 19, 2026 | $0.1900 | 0.0% | $12.73 | -0.78% | same day |
| Mar 12, 2026 | $0.1900 | 0.0% | $12.83 | 3.12% | 3d |
| Mar 5, 2026 | $0.1900 | 0.0% | $12.65 | 4.01% | 4d |
| Feb 26, 2026 | $0.1900 | -2.6% | $12.59 | 0.24% | 4d |
| Feb 19, 2026 | $0.1950 | -2.5% | $12.68 | -0.10% | same day |
| Feb 12, 2026 | $0.2000 | -4.8% | $13.85 | 6.53% | 47d |
| Feb 5, 2026 | $0.2100 | -16.0% | $14.40 | 10.76% | 2d |
| Jan 29, 2026 | $0.2500 | +4.2% | $17.49 | 6.78% | >60d |
| Jan 22, 2026 | $0.2400 | -2.0% | $16.86 | -0.99% | same day |
| Jan 15, 2026 | $0.2450 | +2.1% | $17.12 | 2.99% | 1d |
| Jan 8, 2026 | $0.2400 | +9.1% | $15.97 | -1.30% | same day |
| Dec 31, 2025 | $0.2200 | -6.4% | $14.62 | 3.59% | 1d |
| Dec 24, 2025 | $0.2350 | +4.4% | $15.69 | 1.64% | 6d |
| Dec 18, 2025 | $0.2250 | -16.7% | $14.61 | 0.28% | 1d |
| Dec 11, 2025 | $0.2700 | 0.0% | $18.34 | -0.89% | same day |
| Dec 4, 2025 | $0.2700 | 0.0% | $17.75 | -2.27% | same day |
| Nov 26, 2025 | $0.2700 | 0.0% | $17.39 | -1.39% | same day |
| Nov 20, 2025 | $0.2700 | -22.9% | $17.59 | 6.10% | 4d |
| Nov 13, 2025 | $0.3500 | — | $22.73 | 16.57% | >60d |
When is ULTI's next ex-dividend date?
The next ex-dividend date for REX IncomeMax Option Strategy ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the ULTI dividend?
The most recent REX IncomeMax Option Strategy ETF dividend was $0.0800 per share, 1.52% of the $5.27 share price, or about 78.94% annualized at its weekly cadence.
When does ULTI pay its dividend?
REX IncomeMax Option Strategy ETF pays weekly; the next payment date has not been announced.
How often does ULTI pay dividends?
REX IncomeMax Option Strategy ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.