ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY | AMEX
$21.55
-$0.89 (-3.97%)
At close: Oct 30, 2026, 4:00 PM ET
$21.74
+$0.19 (+0.88%)
Pre-market:
Nov 2, 2026, 5:44 AM ET
Dividend Yield
98.62%
Annual Dividend
$21.25
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
-84.73%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.265 | Oct 27, 2026 | Oct 28, 2026 | Oct 29, 2026 |
| Oct 21, 2026 | $0.277 | Oct 20, 2026 | Oct 21, 2026 | Oct 22, 2026 |
| Oct 14, 2026 | $0.296 | Oct 13, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| Oct 7, 2026 | $0.302 | Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 |
| Sep 30, 2026 | $0.294 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Sep 23, 2026 | $0.306 | Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| Sep 16, 2026 | $0.297 | Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 |
| Sep 9, 2026 | $0.304 | Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 2, 2026 | $0.305 | Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 26, 2026 | $0.308 | Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Aug 19, 2026 | $0.320 | Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 |
| Aug 12, 2026 | $0.318 | Aug 11, 2026 | Aug 12, 2026 | Aug 13, 2026 |
| Aug 5, 2026 | $0.308 | Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 |
| Jul 29, 2026 | $0.310 | Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 |
| Jul 22, 2026 | $0.318 | Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 |
| Jul 15, 2026 | $0.330 | Jul 14, 2026 | Jul 15, 2026 | Jul 16, 2026 |
| Jul 8, 2026 | $0.338 | Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 |
| Jul 1, 2026 | $0.341 | Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 24, 2026 | $0.382 | Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| Jun 17, 2026 | $0.390 | Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 |
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