YieldMax Ultra Option Income Strategy ETF (ULTY)
NYSEARCA: ULTY · Real-Time Price · USD
35.08
-0.26 (-0.74%)
At close: Feb 27, 2026, 4:00 PM EST
35.04
-0.04 (-0.12%)
After-hours: Feb 27, 2026, 8:00 PM EST
ULTY Dividend Information
ULTY has a dividend yield of 131.44% and paid $46.11 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 25, 2026.
Dividend Yield
131.44%
Annual Dividend
$46.11
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Weekly
Payout Ratio
7,347.39%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-25 | $0.4752 | 2026-02-26 |
| 2026-02-18 | $0.436 | 2026-02-19 |
| 2026-02-11 | $0.4505 | 2026-02-12 |
| 2026-02-04 | $0.4541 | 2026-02-05 |
| 2026-01-28 | $0.5021 | 2026-01-29 |
| 2026-01-21 | $0.5054 | 2026-01-22 |
| 2026-01-14 | $0.5186 | 2026-01-15 |
| 2026-01-07 | $0.4705 | 2026-01-08 |
| 2025-12-31 | $0.4866 | 2026-01-02 |
| 2025-12-30 | $0.00034 | 2025-12-31 |
| 2025-12-24 | $0.5705 | 2025-12-26 |
| 2025-12-17 | $0.4921 | 2025-12-18 |
| 2025-12-10 | $0.5461 | 2025-12-11 |
| 2025-12-03 | $0.5881 | 2025-12-04 |
| 2025-11-26 | $0.594 | 2025-11-28 |
| 2025-11-19 | $0.642 | 2025-11-20 |
| 2025-11-12 | $0.626 | 2025-11-13 |
| 2025-11-05 | $0.788 | 2025-11-06 |
| 2025-10-29 | $0.848 | 2025-10-30 |
| 2025-10-22 | $0.903 | 2025-10-23 |
| 2025-10-15 | $0.908 | 2025-10-16 |
| 2025-10-09 | $0.904 | 2025-10-10 |
| 2025-10-02 | $0.913 | 2025-10-03 |
| 2025-09-25 | $0.921 | 2025-09-26 |
| 2025-09-18 | $0.926 | 2025-09-19 |
| 2025-09-11 | $0.928 | 2025-09-12 |
| 2025-09-04 | $0.900 | 2025-09-05 |
| 2025-08-28 | $0.949 | 2025-08-29 |
| 2025-08-21 | $1.000 | 2025-08-22 |
| 2025-08-14 | $1.006 | 2025-08-15 |
| 2025-08-07 | $1.003 | 2025-08-08 |
| 2025-07-31 | $1.008 | 2025-08-01 |
| 2025-07-24 | $1.029 | 2025-07-25 |
| 2025-07-17 | $1.035 | 2025-07-18 |
| 2025-07-10 | $0.960 | 2025-07-11 |
| 2025-07-03 | $0.952 | 2025-07-07 |
| 2025-06-26 | $0.923 | 2025-06-27 |
| 2025-06-20 | $0.875 | 2025-06-23 |
| 2025-06-12 | $0.950 | 2025-06-13 |
| 2025-06-05 | $0.945 | 2025-06-06 |
| 2025-05-29 | $0.954 | 2025-05-30 |
| 2025-05-22 | $0.979 | 2025-05-23 |
| 2025-05-15 | $1.059 | 2025-05-16 |
| 2025-05-08 | $1.181 | 2025-05-09 |
| 2025-05-01 | $0.936 | 2025-05-02 |
| 2025-04-24 | $0.836 | 2025-04-25 |
| 2025-04-17 | $0.852 | 2025-04-21 |
| 2025-04-10 | $0.822 | 2025-04-11 |
| 2025-04-03 | $0.916 | 2025-04-04 |
| 2025-03-27 | $0.986 | 2025-03-28 |
| 2025-03-20 | $0.977 | 2025-03-21 |
| 2025-03-13 | $1.025 | 2025-03-14 |
| 2025-03-06 | $4.653 | 2025-03-07 |
| 2025-02-06 | $5.369 | 2025-02-07 |
| 2025-01-08 | $5.715 | 2025-01-10 |
| 2024-12-12 | $7.092 | 2024-12-13 |
| 2024-11-14 | $8.313 | 2024-11-15 |
| 2024-10-17 | $8.267 | 2024-10-18 |
| 2024-09-19 | $9.825 | 2024-09-20 |
| 2024-08-15 | $7.803 | 2024-08-16 |
| 2024-07-17 | $9.948 | 2024-07-18 |
| 2024-06-14 | $11.337 | 2024-06-17 |
| 2024-05-15 | $12.782 | 2024-05-17 |
| 2024-04-17 | $14.171 | 2024-04-19 |
| 2024-03-14 | $10.653 | 2024-03-18 |
* Dividend amounts are adjusted for stock splits when applicable.