REX IncomeMax Option Strategy ETF (ULTI) Dividend History
ULTI latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 174.22%trailing 12-month yield (annualized)
- $9.06paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
ULTI dividend income calculator
- Income a year
- $906
- Each payment
- $17
- Value of the shares
- $520
- Yield
- 174.22%
At the latest close; trailing 12-month distributions of $9.06 per share, before tax.
ULTI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
ULTI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $6.60 | — | — | 42 |
| 2025partial | $2.11 | — | 14.96% | 8 |
Full history in the distribution table below.
ULTI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ULTI | REX IncomeMax Option Strategy ETF | 174.22% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ULTI distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.0800 | +14.3% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0700 | −17.6% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0850 | 0.0% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0850 | −5.6% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0900 | +12.5% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.0800 | −11.1% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.0900 | +5.9% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.0850 | −10.5% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.0950 | −1.0% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.0960 | +1.1% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.0950 | −5.0% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.1000 | +11.1% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0900 | −14.3% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.1050 | −12.5% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.1200 | −7.7% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.1300 | −18.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.1600 | +3.2% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1550 | −11.4% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.1750 | +2.9% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.1700 | −17.1% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.2050 | −4.7% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2150 | +16.2% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.1850 | −5.1% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.1950 | +2.6% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.1900 | +8.6% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1750 | −7.9% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.1900 | +2.7% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.1850 | 0.0% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1850 | −2.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.1900 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1900 | 0.0% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.1900 | 0.0% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.1900 | 0.0% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.1900 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1900 | −2.6% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.1950 | −2.5% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.2000 | −4.8% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.2100 | −16.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2500 | +4.2% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.2400 | −2.0% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.2450 | +2.1% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.2400 | +9.1% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.2200 | −6.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2350 | +4.4% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.2250 | −16.7% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.2700 | 0.0% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.2700 | 0.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2700 | 0.0% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.2700 | −22.9% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.3500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ULTI dividend overview
REX IncomeMax Option Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.06 per share, a yield of 174.22% at the latest close of $5.20.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ULTI chart, ULTI holdings, ULTI overview.
ULTI dividends FAQ
Does ULTI pay a dividend?
Yes. ULTI pays weekly distributions and has paid them since 2025. The most recent was $0.0800 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the ULTI dividend yield?
ULTI paid $9.06 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 174.22% at the latest close of $5.20.
When is the next ULTI dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does ULTI pay dividends?
ULTI pays distributions weekly, 52 times a year.
How much income does 100 shares of ULTI pay?
100 shares of ULTI would have paid about $906 over the past 12 months, before tax.