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ULTY Dividend

YieldMax Ultra Option Income Strategy ETF

AMEXFinancial ServicesETFData as of
Dividend yield
—
Annual dividend
$21.01
Payout ratio
—
Frequency
Weekly
Share price
$20.97
Market cap
$1.4B

Is ULTY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • No current dividendNo regular dividend has gone ex in the last fifteen months, so this is treated as a non-payer regardless of past distributions.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
  • Pays weeklyPayments arrive roughly fifty-two times a year rather than the usual four, which suits income being drawn rather than reinvested.

ULTY dividend history

Annual dividend per share, 2024 to 2025.

20242025
Peak $74.82 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ULTY, most recent first.
Ex-dividend datePay dateAmountType
$0.2470Weekly
$0.2647Weekly
$0.2772Weekly
$0.2955Weekly
$0.3016Weekly
$0.2943Weekly
$0.3058Weekly
$0.2967Weekly
$0.3044Weekly
$0.3048Weekly
$0.3076Weekly
$0.3197Weekly
$0.3179Weekly
$0.3082Weekly
$0.3096Weekly
$0.3176Weekly
$0.3302Weekly
$0.3384Weekly
$0.3411Weekly
$0.3817Weekly
$0.3899Weekly
$0.3485Weekly
$0.3960Weekly
$0.3946Weekly
$0.3947Weekly
$0.4046Weekly
$0.3995Weekly
$0.4027Weekly
$0.4374Weekly
$0.3966Weekly
$0.4195Weekly
$0.3722Weekly
$0.4320Weekly
$0.4066Weekly
$0.4161Weekly
$0.4797Weekly
$0.4752Weekly
$0.4360Weekly
$0.4505Weekly
$0.4541Weekly

How much would ULTY pay you?

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Calculate ULTY dividend income →

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Frequently asked questions

Does ULTY pay a dividend?
No. YieldMax Ultra Option Income Strategy ETF has not had a regular dividend go ex in the last fifteen months, so it is treated as a non-payer.
How much does ULTY pay in dividends?
$21.01 per share over the last twelve months, paid weekly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ULTY ex-dividend date?
No upcoming ex-dividend date is currently on record for ULTY. Dates appear here once the company declares them.