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ULTY Dividend History

YieldMax Ultra Option Income Strategy ETF — 74 payments on record since 2024. Current yield: 43.21% (weekly).

See full ULTY analysis →

ULTY Dividend History

Ex-DateAmountChangeYield
May 13, 2026$0.4046+1.3%66.85%
May 6, 2026$0.3995-0.8%66.01%
Apr 29, 2026$0.4027-7.9%66.54%
Apr 22, 2026$0.4374+10.3%72.27%
Apr 15, 2026$0.3966-5.5%65.53%
Apr 8, 2026$0.4195+12.7%69.32%
Apr 1, 2026$0.3722-13.8%61.50%
Mar 25, 2026$0.4320+6.2%71.38%
Mar 18, 2026$0.4066-2.3%67.19%
Mar 11, 2026$0.4161-13.3%68.76%

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: -82.37%

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: $161.10

ULTY DRIP calculator

Compound ULTY's 43.2% yield

Pre-filled with live ULTY data and 74 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Weekly payments.)

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ULTY Dividend Schedule ->ULTY Total Return Analyzer →Compare ULTY →Browse all dividend tickers →

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.

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.

ULTY dividend history — frequently asked questions

How often does ULTY pay dividends?▾
ULTY pays dividends weekly. The dividend history table and chart above show every payment ULTY has made, with the ex-dividend date, payment date, and per-share amount. The ex-date is the cutoff — you must own ULTY before the ex-date to receive that payment; buying on or after the ex-date means you get the next one instead.
What does the ULTY dividend history chart show?▾
The chart plots the per-share amount of every dividend ULTY has paid, oriented left-to-right from oldest to newest. A rising trend means distributions are growing; a falling trend means they are shrinking. For ULTY, the current yield is roughly 43.21% on a trailing twelve-month basis. Pay attention to the shape of the curve — steady growth is a very different risk profile from a jagged curve with big month-to-month swings, which is common for options-income ETFs.
Are ULTY dividends qualified or ordinary?▾
ULTY distributions are typically a mix of ordinary income, short-term capital gains, and return of capital. The exact breakdown is disclosed each year on the 1099-DIV. YieldMax ETFs have historically reported very high return-of-capital percentages, which reduces your cost basis rather than being taxed as current income. For tax planning, look at the fund's most recent 19a-1 notice or consult a tax advisor.
Why did ULTY distributions change so much month to month?▾
Options-income ETFs like ULTY generate distributions from selling call options, and option premium is a direct function of implied volatility. When the underlying is volatile, premium is fat and distributions are big; when the underlying is calm, premium shrinks and distributions fall. A 40% month-over-month change is normal. Large drops usually mean the underlying had a quiet month; large rises usually mean the underlying had a choppy or declining month with elevated volatility.
Where does this ULTY dividend data come from?▾
Dividend records are sourced from official issuer dividend calendars and cross-referenced against press releases. Ex-dates and payment dates are the official dates as reported. For YieldMax funds specifically, we also ingest the weekly announcement press releases — that is why you see declared-but-not-yet-paid distributions before the ex-date.