ULTY Dividend History
See full ULTY analysis →YieldMax Ultra Option Income Strategy ETF — 102 payments on record since 2024. Current yield: 98.09% (weekly).
See full ULTY analysis →ULTY Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Nov 12, 2026 | $0.2425 | +0.0% | 61.09% |
| Nov 10, 2026 | $0.2425 | -1.8% | 61.09% |
| Nov 4, 2026 | $0.2469 | -6.7% | 62.20% |
| Oct 28, 2026 | $0.2647 | -4.5% | 66.69% |
| Oct 21, 2026 | $0.2772 | -6.2% | 69.84% |
| Oct 14, 2026 | $0.2955 | -2.0% | 74.45% |
| Oct 7, 2026 | $0.3016 | +2.5% | 75.98% |
| Sep 30, 2026 | $0.2943 | -3.8% | 74.15% |
| Sep 23, 2026 | $0.3058 | +3.1% | 77.04% |
| Sep 16, 2026 | $0.2967 | -2.5% | 74.75% |
ULTY price return since first dividend
How much ULTY's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: -88.42%
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold ULTY share has collected this much in dividends.
Total collected per share since inception: $161.20
ULTY DRIP calculator
Compound ULTY's 98.1% yield
Pre-filled with live ULTY data and 102 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Weekly payments.)
About ULTY Dividends
This page shows the complete ULTY dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
YieldMax Ultra Option Income Strategy ETF (ULTY) is issued by YieldMax. Fund-of-funds holding multiple YieldMax ETFs. Weekly distributions. The table records what ULTY paid. Judging whether the pattern can continue means looking through the wrapper at the names inside it. Koyfin lets you screen the basket and compare the holdings inside it — 20% off for YieldMaxCalc readers.
Open the ULTY projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.