ULTYWeekly
YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF
$22.68
close Oct 22 · 500K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.22%63.56% annualized
To yield $100
$8,182361 shares/wk
Typical recovery
~8 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
91 payments in two years$25.27 per share total$19.10 last 12 months · 84.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.2772 | -6.2% | $23.72 | 0.51% | not yet |
| Oct 14, 2026 | $0.2955 | -2.0% | $25.18 | 4.09% | not yet |
| Oct 7, 2026 | $0.3016 | +2.5% | $26.00 | 1.42% | not yet |
| Sep 30, 2026 | $0.2943 | -3.8% | $25.58 | 1.13% | 2d |
| Sep 23, 2026 | $0.3058 | +3.1% | $26.30 | 2.32% | not yet |
| Sep 16, 2026 | $0.2967 | -2.5% | $25.25 | 0.48% | 1d |
| Sep 9, 2026 | $0.3044 | -0.1% | $26.33 | 1.79% | not yet |
| Sep 2, 2026 | $0.3048 | -0.9% | $25.86 | 0.89% | 1d |
| Aug 26, 2026 | $0.3076 | -3.8% | $26.81 | 1.16% | not yet |
| Aug 19, 2026 | $0.3197 | +0.6% | $26.96 | 1.71% | not yet |
| Aug 12, 2026 | $0.3179 | +3.1% | $27.15 | -0.07% | same day |
| Aug 5, 2026 | $0.3082 | -0.5% | $27.21 | 1.62% | 2d |
| Jul 29, 2026 | $0.3096 | -2.5% | $26.20 | 3.17% | 3d |
| Jul 22, 2026 | $0.3176 | -3.8% | $27.75 | 1.69% | >60d |
| Jul 15, 2026 | $0.3302 | -2.4% | $28.74 | 1.91% | >60d |
| Jul 8, 2026 | $0.3384 | -0.8% | $28.46 | 1.05% | 1d |
| Jul 1, 2026 | $0.3411 | -10.6% | $29.57 | 2.13% | >60d |
| Jun 24, 2026 | $0.3817 | -2.1% | $29.63 | 1.65% | >60d |
| Jun 17, 2026 | $0.3899 | +11.9% | $30.57 | 2.03% | >60d |
| Jun 10, 2026 | $0.3485 | -12.0% | $29.86 | 3.35% | 2d |
| Jun 3, 2026 | $0.3960 | +0.4% | $31.93 | 2.47% | >60d |
| May 27, 2026 | $0.3946 | -0.0% | $31.74 | 1.61% | 4d |
| May 20, 2026 | $0.3947 | -2.4% | $30.93 | 0.61% | 1d |
| May 13, 2026 | $0.4046 | +1.3% | $32.23 | 0.96% | >60d |
| May 6, 2026 | $0.3995 | -0.8% | $31.95 | 0.03% | 2d |
| Apr 29, 2026 | $0.4027 | -7.9% | $31.26 | 1.76% | 1d |
| Apr 22, 2026 | $0.4374 | +10.3% | $31.94 | -0.56% | same day |
| Apr 15, 2026 | $0.3966 | -5.5% | $31.82 | 1.07% | 2d |
| Apr 8, 2026 | $0.4195 | +12.7% | $31.03 | 0.42% | 2d |
| Apr 1, 2026 | $0.3722 | -18.4% | $30.67 | 0.59% | 2d |
| Mar 25, 2026 | $0.4563 | +12.2% | $31.82 | 0.47% | 16d |
| Mar 18, 2026 | $0.4066 | -2.3% | $32.73 | 2.44% | >60d |
| Mar 11, 2026 | $0.4161 | -13.3% | $33.08 | 1.36% | >60d |
| Mar 4, 2026 | $0.4797 | +0.9% | $34.11 | 0.64% | >60d |
| Feb 25, 2026 | $0.4752 | +9.0% | $35.52 | -0.34% | same day |
| Feb 18, 2026 | $0.4360 | -3.2% | $34.35 | -0.17% | same day |
| Feb 11, 2026 | $0.4505 | -0.8% | $35.57 | 2.00% | 9d |
| Feb 4, 2026 | $0.4541 | -9.6% | $35.71 | 3.19% | 3d |
| Jan 28, 2026 | $0.5021 | -0.7% | $37.48 | 0.88% | >60d |
| Jan 21, 2026 | $0.5054 | -2.5% | $37.18 | 0.81% | 2d |
| Jan 14, 2026 | $0.5186 | +10.2% | $38.28 | 1.88% | >60d |
| Jan 7, 2026 | $0.4705 | -3.3% | $38.25 | 1.15% | 4d |
| Dec 31, 2025 | $0.4866 | +143651.8% | $38.26 | 2.43% | 8d |
| Dec 30, 2025 | $0.0003 | -99.9% | $38.30 | 0.10% | >60d |
| Dec 24, 2025 | $0.5705 | +15.9% | $39.31 | 1.25% | >60d |
| Dec 17, 2025 | $0.4921 | -9.9% | $38.60 | 3.58% | 2d |
| Dec 10, 2025 | $0.5461 | -7.1% | $40.45 | 0.84% | >60d |
| Dec 3, 2025 | $0.5881 | +890.1% | $39.95 | 0.23% | 1d |
| Nov 26, 2025 | $0.0594 | -7.5% | $4.02 | 0.50% | — |
| Nov 19, 2025 | $0.0642 | +2.6% | $4.09 | 1.71% | — |
| Nov 12, 2025 | $0.0626 | -20.6% | $4.53 | 3.31% | — |
| Nov 5, 2025 | $0.0788 | -7.1% | $4.74 | 0.84% | — |
| Oct 29, 2025 | $0.0848 | -6.1% | $5.06 | 1.98% | — |
| Oct 22, 2025 | $0.0903 | -0.6% | $5.13 | 3.90% | — |
| Oct 15, 2025 | $0.0908 | +0.4% | $5.40 | 1.11% | — |
| Oct 9, 2025 | $0.0904 | -1.0% | $5.55 | 1.62% | — |
| Oct 2, 2025 | $0.0913 | -0.9% | $5.50 | 0.55% | — |
| Sep 25, 2025 | $0.0921 | -0.5% | $5.62 | 3.20% | — |
| Sep 18, 2025 | $0.0926 | -0.2% | $5.65 | 0.53% | — |
| Sep 11, 2025 | $0.0928 | +3.1% | $5.59 | 1.43% | — |
| Sep 4, 2025 | $0.0900 | -5.2% | $5.58 | 1.79% | 4d |
| Aug 28, 2025 | $0.0949 | -5.1% | $5.76 | 0.17% | >60d |
| Aug 21, 2025 | $0.1000 | -0.6% | $5.72 | 2.10% | 1d |
| Aug 14, 2025 | $0.1006 | +0.3% | $6.09 | 2.30% | >60d |
| Aug 7, 2025 | $0.1003 | -0.5% | $6.09 | 0.82% | 3d |
| Jul 31, 2025 | $0.1008 | -2.0% | $6.22 | 1.29% | >60d |
| Jul 24, 2025 | $0.1029 | -0.6% | $6.35 | 1.42% | >60d |
| Jul 17, 2025 | $0.1035 | +7.8% | $6.40 | 0.00% | 1d |
| Jul 10, 2025 | $0.0960 | +0.8% | $6.29 | 0.95% | 3d |
| Jul 3, 2025 | $0.0952 | +3.1% | $6.32 | 0.63% | 8d |
| Jun 26, 2025 | $0.0923 | +5.5% | $6.27 | 0.00% | 2d |
| Jun 20, 2025 | $0.0875 | -7.9% | $6.27 | 1.12% | 2d |
| Jun 12, 2025 | $0.0950 | +0.5% | $6.26 | 1.12% | 4d |
| Jun 5, 2025 | $0.0945 | -0.9% | $6.27 | 3.67% | 12d |
| May 29, 2025 | $0.0954 | -2.6% | $6.24 | 1.76% | 4d |
| May 22, 2025 | $0.0979 | -7.6% | $6.11 | 0.16% | 2d |
| May 15, 2025 | $0.1059 | -10.3% | $6.36 | 3.46% | 41d |
| May 8, 2025 | $0.1181 | +26.2% | $5.96 | -1.01% | same day |
| May 1, 2025 | $0.0936 | +12.0% | $5.90 | 0.68% | 1d |
| Apr 24, 2025 | $0.0836 | -1.9% | $5.78 | -0.52% | same day |
| Apr 17, 2025 | $0.0852 | +3.6% | $5.65 | 0.35% | 3d |
| Apr 10, 2025 | $0.0822 | -10.3% | $5.86 | 4.95% | 10d |
| Apr 3, 2025 | $0.0916 | -7.1% | $6.22 | 7.40% | 27d |
| Mar 27, 2025 | $0.0986 | +0.9% | $6.59 | 3.95% | >60d |
| Mar 20, 2025 | $0.0977 | -4.7% | $6.62 | 1.36% | 2d |
| Mar 13, 2025 | $0.1025 | -78.0% | $6.54 | 4.59% | 2d |
| Mar 6, 2025 | $0.4653 | -13.3% | $7.54 | 9.95% | >60d |
| Feb 6, 2025 | $0.5369 | -6.1% | $8.70 | 6.09% | >60d |
| Jan 8, 2025 | $0.5715 | -19.4% | $9.12 | 6.69% | >60d |
| Dec 12, 2024 | $0.7092 | -14.7% | $10.06 | 7.16% | >60d |
| Nov 14, 2024 | $0.8313 | — | $10.68 | 9.08% | >60d |
When is ULTY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the ULTY dividend?
The most recent YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF dividend was $0.2772 per share, 1.22% of the $22.68 share price, or about 63.56% annualized at its weekly cadence.
When does ULTY pay its dividend?
YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does ULTY pay dividends?
YIELDMAX(R) ULTRA OPTION INCOME 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.