YieldMax Ultra Option Income Strategy ETF (ULTY) Dividend History
ULTY latest distribution
Paid. Next weekly distribution expected around October 28 (not yet announced).
- 97.99%trailing 12-month yield
- $22.15paid in the last 12 months
- Weekly52 payments a year
- 2024paying since
ULTY dividend income calculator
- Income a year
- $2,215
- Each payment
- $43
- Value of the shares
- $2,260
- Yield
- 97.99%
At the latest close; trailing 12-month distributions of $22.15 per share, before tax.
ULTY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
ULTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $15.96 | — | — | 42 |
| 2025 | $51.80 | −48.3% | 138.76% | 47 |
| 2024partial | $100.19 | — | 111.69% | 10 |
Full history in the distribution table below.
ULTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.80 | 44.47% | $22.15 | 44.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ULTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ULTY | YieldMax Ultra Option Income Strategy ETF | 26.20% | 1.12% |
| 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.
ULTY distribution history
99 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.2770 | −6.4% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.2960 | −2.0% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.3020 | +2.7% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2940 | −3.9% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.3060 | +3.0% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.2970 | −2.3% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.3040 | −0.3% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.3050 | −1.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.3080 | −3.7% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.3200 | +0.6% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.3180 | +3.2% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.3080 | −0.6% |
Show all 99 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.3100 | −2.5% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.3180 | −3.6% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.3300 | −2.4% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.3380 | −0.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.3410 | −10.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.3820 | −2.1% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.3900 | +11.7% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.3490 | −11.9% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.3960 | +0.3% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.3950 | 0.0% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.3950 | −2.5% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.4050 | +1.2% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.4000 | −0.7% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.4030 | −7.8% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.4370 | +10.1% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.3970 | −5.5% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.4200 | +12.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.3720 | −13.9% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.4320 | +6.1% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.4070 | −2.2% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.4160 | −13.3% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.4800 | +1.1% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.4750 | +8.9% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.4360 | −3.3% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.4510 | −0.7% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.4540 | −9.6% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.5020 | −0.6% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.5050 | −2.7% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.5190 | +10.2% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | $0.4710 | −3.3% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.4870 | +143,135.3% |
| 2025-12-30 | 2025-12-31 | 2026-01-02 | $0.0003 | −99.9% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.5710 | +16.1% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.4920 | −9.9% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.5460 | −7.1% |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | $0.5880 | −0.3% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.5900 | −7.8% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | $0.6400 | +1.6% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.6300 | −20.3% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.7900 | −7.1% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.8500 | −5.6% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $0.9000 | −1.1% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $0.9100 | +0.7% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.9040 | −0.7% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.9100 | −1.1% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.9200 | −1.1% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.9300 | 0.0% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.9300 | +3.3% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.9000 | −5.3% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.9500 | −5.0% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $1.0000 | −1.0% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $1.0100 | +1.0% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $1.0000 | −1.0% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $1.0100 | −1.9% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $1.0300 | −1.0% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $1.0400 | +8.3% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.9600 | +1.1% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.9500 | +932.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0920 | +5.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.0875 | −90.8% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.9500 | 0.0% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $0.9500 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.9500 | −3.1% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.9800 | −7.5% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $1.0600 | −10.2% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $1.1800 | +25.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.9400 | +11.9% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.8400 | −1.2% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | $0.8500 | +3.7% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.8200 | −10.9% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.9200 | −7.1% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.9900 | +1.0% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | $0.9800 | −4.9% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $1.0300 | −77.8% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | $4.6500 | −13.4% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | $5.3700 | −6.1% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | $5.7200 | −19.3% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $7.0900 | −14.7% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | $8.3100 | +0.5% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | $8.2700 | −15.9% |
| 2024-09-19 | 2024-09-19 | 2024-09-20 | $9.8300 | +26.0% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | $7.8000 | −21.6% |
| 2024-07-17 | 2024-07-17 | 2024-07-18 | $9.9500 | −12.3% |
| 2024-06-14 | 2024-06-14 | 2024-06-17 | $11.3400 | −11.3% |
| 2024-05-15 | 2024-05-16 | 2024-05-17 | $12.7800 | −9.8% |
| 2024-04-17 | 2024-04-18 | 2024-04-19 | $14.1700 | +33.1% |
| 2024-03-14 | 2024-03-15 | 2024-03-18 | $10.6500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ULTY dividend overview
YieldMax Ultra Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $22.15 per share, a yield of 97.99% at the latest close of $22.60. In 2025 it paid $51.80 per share, down 48.3% from 2024.
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: ULTY chart, ULTY performance, ULTY holdings, ULTY overview.
ULTY dividends FAQ
Does ULTY pay a dividend?
Yes. ULTY pays weekly distributions and has paid them since 2024. The most recent was $0.2770 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the ULTY dividend yield?
ULTY paid $22.15 per share over the past 12 months, a trailing yield of 97.99% at the latest close of $22.60.
When is the next ULTY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does ULTY pay dividends?
ULTY pays distributions weekly, 52 times a year.
How much did ULTY pay in dividends in 2025?
ULTY paid $51.80 per share in 47 distributions in 2025.
How much income does 100 shares of ULTY pay?
100 shares of ULTY would have paid about $2,215 over the past 12 months, before tax.