YieldMax Ultra Option Income Strategy (ULTY) Dividends

22.69
0.0100
0.04 %
Dividend Yield 95.46%
Annual Dividend (TTM) $21.65
Ex-Dividend Date Oct 20, 2026
Growth Streak 0

YieldMax Ultra Option Income Strategy (ULTY) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 21, 2026 Oct 21, 2026 Oct 22, 2026 $0.2772 weekly
Oct 14, 2026 Oct 14, 2026 Oct 15, 2026 $0.2955 weekly
Oct 7, 2026 Oct 7, 2026 Oct 8, 2026 $0.3016 weekly
Sep 30, 2026 Sep 30, 2026 Oct 1, 2026 $0.2943 weekly
Sep 23, 2026 Sep 23, 2026 Sep 24, 2026 $0.3058 weekly
Sep 16, 2026 Sep 16, 2026 Sep 17, 2026 $0.2967 weekly
Sep 9, 2026 Sep 9, 2026 Sep 10, 2026 $0.3044 weekly
Sep 2, 2026 Sep 2, 2026 Sep 3, 2026 $0.3048 weekly
Aug 26, 2026 Aug 26, 2026 Aug 27, 2026 $0.308 weekly
Aug 19, 2026 Aug 19, 2026 Aug 20, 2026 $0.3197 weekly
Aug 12, 2026 Aug 12, 2026 Aug 13, 2026 $0.3179 weekly
Aug 5, 2026 Aug 5, 2026 Aug 6, 2026 $0.3082 weekly
Jul 29, 2026 Jul 29, 2026 Jul 30, 2026 $0.3096 weekly
Jul 22, 2026 Jul 22, 2026 Jul 23, 2026 $0.3176 weekly
Jul 15, 2026 Jul 15, 2026 Jul 16, 2026 $0.3302 weekly
Jul 8, 2026 Jul 8, 2026 Jul 9, 2026 $0.3384 weekly
Jul 1, 2026 Jul 1, 2026 Jul 2, 2026 $0.3411 weekly
Jun 24, 2026 Jun 24, 2026 Jun 25, 2026 $0.3817 weekly
Jun 17, 2026 Jun 17, 2026 Jun 18, 2026 $0.3899 weekly
Jun 10, 2026 Jun 10, 2026 Jun 11, 2026 $0.3485 weekly
Jun 3, 2026 Jun 3, 2026 Jun 4, 2026 $0.396 weekly
May 27, 2026 May 27, 2026 May 28, 2026 $0.3946 weekly
May 20, 2026 May 20, 2026 May 21, 2026 $0.3947 weekly
May 13, 2026 May 13, 2026 May 14, 2026 $0.4046 weekly
May 6, 2026 May 6, 2026 May 7, 2026 $0.3995 weekly
Apr 29, 2026 Apr 29, 2026 Apr 30, 2026 $0.4027 weekly
Apr 22, 2026 Apr 22, 2026 Apr 23, 2026 $0.4374 weekly
Apr 15, 2026 Apr 15, 2026 Apr 16, 2026 $0.3966 weekly
Apr 8, 2026 Apr 8, 2026 Apr 9, 2026 $0.4195 weekly
Apr 1, 2026 Apr 1, 2026 Apr 2, 2026 $0.3722 weekly
Mar 25, 2026 Mar 25, 2026 Mar 26, 2026 $0.432 weekly
Mar 18, 2026 Mar 18, 2026 Mar 19, 2026 $0.4066 weekly
Mar 11, 2026 Mar 11, 2026 Mar 12, 2026 $0.4161 weekly
Mar 4, 2026 Mar 4, 2026 Mar 5, 2026 $0.4797 weekly
Feb 25, 2026 Feb 25, 2026 Feb 26, 2026 $0.4752 weekly
Feb 18, 2026 Feb 18, 2026 Feb 19, 2026 $0.436 weekly
Feb 11, 2026 Feb 11, 2026 Feb 12, 2026 $0.4505 weekly
Feb 4, 2026 Feb 4, 2026 Feb 5, 2026 $0.4541 weekly
Jan 28, 2026 Jan 28, 2026 Jan 29, 2026 $0.5021 weekly
Jan 21, 2026 Jan 21, 2026 Jan 22, 2026 $0.5054 weekly
Jan 14, 2026 Jan 14, 2026 Jan 15, 2026 $0.5186 weekly
Jan 7, 2026 Jan 7, 2026 Jan 8, 2026 $0.4705 weekly
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 $0.000339 weekly
Dec 24, 2025 Dec 24, 2025 Dec 26, 2025 $0.5705 weekly
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 $0.4921 weekly
Dec 10, 2025 Dec 10, 2025 Dec 11, 2025 $0.5461 weekly
Dec 3, 2025 Dec 3, 2025 Dec 4, 2025 $0.5881 weekly
Nov 26, 2025 Nov 26, 2025 Nov 28, 2025 $0.594 weekly
Nov 19, 2025 Nov 19, 2025 Nov 20, 2025 $0.642 weekly
Nov 12, 2025 Nov 12, 2025 Nov 13, 2025 $0.626 weekly
Nov 5, 2025 Nov 5, 2025 Nov 6, 2025 $0.788 weekly
Oct 29, 2025 Oct 29, 2025 Oct 30, 2025 $0.848 weekly
Oct 22, 2025 Oct 22, 2025 Oct 23, 2025 $0.903 weekly
Oct 15, 2025 Oct 15, 2025 Oct 16, 2025 $0.908 weekly
Oct 9, 2025 Oct 9, 2025 Oct 10, 2025 $0.904 weekly
Oct 2, 2025 Oct 2, 2025 Oct 3, 2025 $0.913 weekly
Sep 25, 2025 Sep 25, 2025 Sep 26, 2025 $0.921 weekly
Sep 18, 2025 Sep 18, 2025 Sep 19, 2025 $0.926 weekly
Sep 11, 2025 Sep 11, 2025 Sep 12, 2025 $0.928 weekly
Sep 4, 2025 Sep 4, 2025 Sep 5, 2025 $0.9 weekly
Aug 28, 2025 Aug 28, 2025 Aug 29, 2025 $0.949 weekly
Aug 21, 2025 Aug 21, 2025 Aug 22, 2025 $1 weekly
Aug 14, 2025 Aug 14, 2025 Aug 15, 2025 $1.006 weekly
Aug 7, 2025 Aug 7, 2025 Aug 8, 2025 $1.003 weekly
Jul 31, 2025 Jul 31, 2025 Aug 1, 2025 $1.008 weekly
Jul 24, 2025 Jul 24, 2025 Jul 25, 2025 $1.029 weekly
Jul 17, 2025 Jul 17, 2025 Jul 18, 2025 $1.035 weekly
Jul 10, 2025 Jul 10, 2025 Jul 11, 2025 $0.96 weekly
Jul 3, 2025 Jul 3, 2025 Jul 9, 2025 $0.952 weekly
Jun 26, 2025 Jun 26, 2025 Jun 27, 2025 $0.923 weekly
Jun 20, 2025 Jun 20, 2025 Jun 23, 2025 $0.875 weekly
Jun 12, 2025 Jun 12, 2025 Jun 13, 2025 $0.95 weekly
Jun 5, 2025 Jun 5, 2025 Jun 6, 2025 $0.945 weekly
May 29, 2025 May 29, 2025 May 30, 2025 $0.954 weekly
May 22, 2025 May 22, 2025 May 23, 2025 $0.979 weekly
May 15, 2025 May 15, 2025 May 16, 2025 $1.059 weekly
May 8, 2025 May 8, 2025 May 9, 2025 $1.181 weekly
May 1, 2025 May 1, 2025 May 2, 2025 $0.936 weekly
Apr 24, 2025 Apr 24, 2025 Apr 25, 2025 $0.836 weekly
Apr 10, 2025 Apr 10, 2025 Apr 11, 2025 $0.822 weekly
Apr 3, 2025 Apr 3, 2025 Apr 4, 2025 $0.916 weekly
Mar 27, 2025 Mar 27, 2025 Mar 28, 2025 $0.986 weekly
Mar 20, 2025 Mar 20, 2025 Mar 21, 2025 $0.977 weekly
Mar 13, 2025 Mar 13, 2025 Mar 14, 2025 $1.025 weekly
Mar 6, 2025 Mar 6, 2025 Mar 7, 2025 $4.653 Monthly
Feb 6, 2025 Feb 6, 2025 Feb 7, 2025 $5.369 Monthly
Jan 8, 2025 Jan 8, 2025 Jan 10, 2025 $5.715 Monthly
Dec 12, 2024 Dec 12, 2024 Dec 13, 2024 $7.092 Monthly
Nov 14, 2024 Nov 14, 2024 Nov 15, 2024 $8.313 Monthly
Oct 17, 2024 Oct 17, 2024 Oct 18, 2024 $8.267 Monthly
Sep 19, 2024 Sep 19, 2024 Sep 20, 2024 $9.825 Monthly
Aug 15, 2024 Aug 15, 2024 Aug 16, 2024 $7.803 Monthly
Jul 17, 2024 Jul 17, 2024 Jul 18, 2024 $9.948 Monthly
Jun 14, 2024 Jun 14, 2024 Jun 17, 2024 $11.337 Monthly
May 15, 2024 May 16, 2024 May 17, 2024 $12.782 Monthly
Apr 17, 2024 Apr 18, 2024 Apr 19, 2024 $14.171 Monthly
Mar 14, 2024 Mar 15, 2024 Mar 18, 2024 $10.653 Monthly

ULTY vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
YieldMax Semiconductor Portfolio Option Income 47.73% $27.6566 Oct 20, 2026
Aptus Collared Investment Opportunity 0.39% $0.1819 Sep 28, 2026
First Trust Senior Loan Fund 6.31% $2.795 Oct 20, 2026
Direxion Daily Technology Bull 3X Shares 4.55% $8.5592 Sep 21, 2026
First Trust Dorsey Wright Focus 5 ETF 0.35% $0.263 Jun 24, 2026
iMGP DBi Managed Futures Strategy ETF 4.85% $1.5851 Sep 28, 2026
JPMorgan Equity Premium Income ETF 8.01% $4.5633 Sep 30, 2026
FT Energy Income Partners Enhanced Income 6.64% $1.5 Oct 20, 2026
Direxion Daily Semiconductor Bull 3X 0.11% $0.093 Sep 21, 2026
Goldman Sachs S&P 500 Premium Income ETF 8.26% $4.5868 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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YieldMax Ultra Option Income Strategy (ULTY) Dividend FAQs

  • Does YieldMax Ultra Option Income Strategy (ULTY) pay dividends?

    Yes, YieldMax Ultra Option Income Strategy (ULTY) currently pays dividends. The annual dividend (TTM) is $21.65 per share, with a current dividend yield of 95.46%.

  • What is YieldMax Ultra Option Income Strategy (ULTY)'s current dividend yield?

    YieldMax Ultra Option Income Strategy (ULTY)'s current dividend yield is 95.46%, based on the latest annual dividend (TTM) and current share price.

  • When is YieldMax Ultra Option Income Strategy (ULTY)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is YieldMax Ultra Option Income Strategy (ULTY)'s dividend payment frequency?

    YieldMax Ultra Option Income Strategy (ULTY) pays dividends weekly.

  • Has YieldMax Ultra Option Income Strategy (ULTY) increased its dividend over time?

    YieldMax Ultra Option Income Strategy (ULTY) does not currently maintain a dividend growth streak.

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