ULTY Dividends
YieldMax Ultra Option Income Strategy ETF
1W: +1.0%
1M: +2.6%
3M: -8.9%
YTD: -22.9%
1Y: -47.5%
$25.70
+0.33 (+1.30%)
Weekly Expected Move ±2.4%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.27%
Dividend Yield
$—
Annual Dividend
10.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (94 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2943 | $0.2943 | 9315.94% | Weekly |
| 2026-09-23 | $0.3058 | $0.3058 | 9408.21% | Weekly |
| 2026-09-16 | $0.2967 | $0.2967 | 9859.49% | Weekly |
| 2026-09-09 | $0.3044 | $0.3044 | 9822.58% | Weekly |
| 2026-09-02 | $0.3048 | $0.3048 | 10153.26% | Weekly |
| 2026-08-26 | $0.3076 | $0.3076 | 10055.09% | Weekly |
| 2026-08-19 | $0.3197 | $0.3197 | 10278.64% | Weekly |
| 2026-08-12 | $0.3179 | $0.3179 | 10624.84% | Weekly |
| 2026-08-05 | $0.3082 | $0.3082 | 11040.79% | Weekly |
| 2026-07-29 | $0.3096 | $0.3096 | 11923.73% | Weekly |
| 2026-07-22 | $0.3176 | $0.3176 | 11345.05% | Weekly |
| 2026-07-15 | $0.3302 | $0.3302 | 10866.05% | Weekly |
| 2026-07-08 | $0.3384 | $0.3384 | 11125.78% | Weekly |
| 2026-07-01 | $0.3411 | $0.3411 | 11066.62% | Weekly |
| 2026-06-24 | $0.3817 | $0.3817 | 11203.05% | Weekly |
| 2026-06-17 | $0.3899 | $0.3899 | 11236.31% | Weekly |
| 2026-06-10 | $0.3485 | $0.3485 | 11828.77% | Weekly |
| 2026-06-03 | $0.3960 | $0.3960 | 11155.86% | Weekly |
| 2026-05-27 | $0.3946 | $0.3946 | 11299.50% | Weekly |
| 2026-05-20 | $0.3947 | $0.3947 | 11503.30% | Weekly |
| 2026-05-13 | $0.4046 | $0.4046 | 11413.55% | Weekly |
| 2026-05-06 | $0.3995 | $0.3995 | 11611.28% | Weekly |
| 2026-04-29 | $0.4027 | $0.4027 | 12330.71% | Weekly |
| 2026-04-22 | $0.4374 | $0.4374 | 11955.55% | Weekly |
| 2026-04-15 | $0.3966 | $0.3966 | 12059.67% | Weekly |
| 2026-04-08 | $0.4195 | $0.4195 | 12428.23% | Weekly |
| 2026-04-01 | $0.3722 | $0.3722 | 12183.58% | Weekly |
| 2026-03-25 | $0.4320 | $0.4320 | 12135.74% | Weekly |
| 2026-03-18 | $0.4066 | $0.4066 | 12497.09% | Weekly |
| 2026-03-11 | $0.4161 | $0.4161 | 12403.80% | Weekly |
| 2026-03-04 | $0.4797 | $0.4797 | 11819.86% | Weekly |
| 2026-02-25 | $0.4752 | $0.4752 | 11392.48% | Weekly |
| 2026-02-18 | $0.4360 | $0.4360 | 13013.83% | Weekly |
| 2026-02-11 | $0.4505 | $0.4505 | 12720.77% | Weekly |
| 2026-02-04 | $0.4541 | $0.4541 | 12697.17% | Weekly |
| 2026-01-28 | $0.5021 | $0.5021 | 11693.14% | Weekly |
| 2026-01-21 | $0.5054 | $0.5054 | 13098.40% | Weekly |
| 2026-01-14 | $0.5186 | $0.5186 | 12726.70% | Weekly |
| 2026-01-07 | $0.4705 | $0.4705 | 12505.40% | Weekly |
| 2025-12-31 | $0.4866 | $0.4866 | 12540.16% | Weekly |
| 2025-12-30 | $0.0003 | $0.0003 | 12108.24% | Weekly |
| 2025-12-24 | $0.5705 | $0.5705 | 13405.67% | Weekly |
| 2025-12-17 | $0.4921 | $0.4921 | 13828.67% | Weekly |
| 2025-12-10 | $0.5461 | $0.5461 | 12709.60% | Weekly |
| 2025-12-03 | $0.5881 | $0.5881 | 12652.31% | Weekly |
| 2025-11-26 | $0.0594 | $0.5940 | 14234.00% | Weekly |
| 2025-11-19 | $0.0642 | $0.6420 | 14015.42% | Weekly |
| 2025-11-12 | $0.0626 | $0.6260 | 12716.90% | Weekly |
| 2025-11-05 | $0.0788 | $0.7880 | 11717.87% | Weekly |
| 2025-10-29 | $0.0848 | $0.8480 | 12620.77% | Weekly |
| 2025-10-22 | $0.0903 | $0.9030 | 12525.56% | Weekly |
| 2025-10-15 | $0.0908 | $0.9080 | 11394.76% | Weekly |
| 2025-10-09 | $0.0904 | $0.9040 | 10978.02% | Weekly |
| 2025-10-02 | $0.0913 | $0.9130 | 12304.02% | Weekly |
| 2025-09-25 | $0.0921 | $0.9210 | 12204.04% | Weekly |
| 2025-09-18 | $0.0926 | $0.9260 | 11649.29% | Weekly |
| 2025-09-11 | $0.0928 | $0.9280 | 11713.79% | Weekly |
| 2025-09-04 | $0.0900 | $0.9000 | 13401.46% | Weekly |
| 2025-08-28 | $0.0949 | $0.9490 | 12615.65% | Weekly |
| 2025-08-21 | $0.1000 | $1.0000 | 12784.11% | Weekly |
| 2025-08-14 | $0.1006 | $1.0060 | 11864.03% | Weekly |
| 2025-08-07 | $0.1003 | $1.0030 | 11520.70% | Weekly |
| 2025-07-31 | $0.1008 | $1.0080 | 12440.55% | Weekly |
| 2025-07-24 | $0.1029 | $1.0290 | 12041.05% | Weekly |
| 2025-07-17 | $0.1035 | $1.0350 | 11616.88% | Weekly |
| 2025-07-10 | $0.0960 | $0.9600 | 11767.74% | Weekly |
| 2025-07-03 | $0.0952 | $0.9520 | 11521.18% | Weekly |
| 2025-06-26 | $0.0923 | $0.9230 | 12974.32% | Weekly |
| 2025-06-20 | $0.0875 | $0.8750 | 12971.94% | Weekly |
| 2025-06-12 | $0.0950 | $0.9500 | 12851.53% | Weekly |
| 2025-06-05 | $0.0945 | $0.9450 | 13013.41% | Weekly |
| 2025-05-29 | $0.0954 | $0.9540 | 14517.62% | Weekly |
| 2025-05-22 | $0.0979 | $0.9790 | 14432.62% | Weekly |
| 2025-05-15 | $0.1059 | $1.0590 | 14179.15% | Weekly |
| 2025-05-08 | $0.1181 | $1.1810 | 14285.88% | Weekly |
| 2025-05-01 | $0.0936 | $0.9360 | 14474.40% | Weekly |
| 2025-04-24 | $0.0836 | $0.8360 | 16637.87% | Monthly |
| 2025-04-10 | $0.0822 | $0.8220 | 17204.67% | Monthly |
| 2025-04-03 | $0.0916 | $0.9160 | 16494.44% | Weekly |
| 2025-03-20 | $0.0977 | $0.9770 | 16428.33% | Weekly |
| 2025-03-13 | $0.1025 | $1.0250 | 17035.26% | Monthly |
| 2025-03-06 | $0.4653 | $4.6530 | 15504.42% | Monthly |
| 2025-02-06 | $0.5369 | $5.3690 | 13619.95% | Monthly |
| 2025-01-08 | $0.5715 | $5.7150 | 12444.89% | Monthly |
| 2024-12-12 | $0.7092 | $7.0920 | 10727.09% | Monthly |
| 2024-11-14 | $0.8313 | $8.3130 | 9587.95% | Monthly |
| 2024-10-17 | $0.8267 | $8.2670 | 8607.72% | Monthly |
| 2024-09-19 | $0.9825 | $9.8250 | 7301.43% | Monthly |
| 2024-08-15 | $0.7803 | $7.8030 | 6074.13% | Monthly |
| 2024-07-17 | $0.9948 | $9.9480 | 4565.19% | Monthly |
| 2024-06-14 | $1.1337 | $11.3370 | 3569.88% | Monthly |
| 2024-05-15 | $1.2782 | $12.7820 | 2532.39% | Monthly |
| 2024-04-17 | $1.4171 | $14.1710 | 1656.04% | Monthly |
| 2024-03-14 | $1.0653 | $10.6530 | 596.81% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2025-12-01 | 1:10 | stock-split |