YieldMax Ultra Option Income Strategy ETF (ULTY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    YieldMax Ultra Option Inc...

    AMEX: ULTY · Real-Time Price · USD
    5.47
    0.04 (0.74%)
    At close: Sep 29, 2025, 3:59 PM

    Dividends

    ULTY has a dividend yield of 123.61% and paid $6.72 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 25, 2025.
    123.61%
    6.72
    Sep 25, 2025
    Weekly
    3092.78%
    -46.35%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2025 $0.092 Sep 24, 2025 Sep 25, 2025 Sep 26, 2025
    Sep 18, 2025 $0.093 Sep 17, 2025 Sep 18, 2025 Sep 19, 2025
    Sep 11, 2025 $0.093 Sep 10, 2025 Sep 11, 2025 Sep 12, 2025
    Sep 4, 2025 $0.090 Sep 3, 2025 Sep 4, 2025 Sep 5, 2025
    Aug 28, 2025 $0.095 Aug 27, 2025 Aug 28, 2025 Aug 29, 2025
    Aug 21, 2025 $0.100 Aug 20, 2025 Aug 21, 2025 Aug 22, 2025
    Aug 14, 2025 $0.101 Aug 13, 2025 Aug 14, 2025 Aug 15, 2025
    Aug 7, 2025 $0.100 Aug 6, 2025 Aug 7, 2025 Aug 8, 2025
    Jul 31, 2025 $0.101 Jul 30, 2025 Jul 31, 2025 Aug 1, 2025
    Jul 24, 2025 $0.103 Jul 23, 2025 Jul 24, 2025 Jul 25, 2025
    Jul 17, 2025 $0.103 Jul 16, 2025 Jul 17, 2025 Jul 18, 2025
    Jul 10, 2025 $0.096 Jul 9, 2025 Jul 10, 2025 Jul 11, 2025
    Jul 3, 2025 $0.095 Jul 2, 2025 Jul 3, 2025 Jul 7, 2025
    Jun 26, 2025 $0.092 Jun 25, 2025 Jun 26, 2025 Jun 27, 2025
    Jun 20, 2025 $0.087 Jun 18, 2025 Jun 20, 2025 Jun 23, 2025
    Jun 12, 2025 $0.095 Jun 11, 2025 Jun 12, 2025 Jun 13, 2025
    Jun 5, 2025 $0.095 Jun 4, 2025 Jun 5, 2025 Jun 6, 2025
    May 29, 2025 $0.095 May 28, 2025 May 29, 2025 May 30, 2025
    May 22, 2025 $0.098 May 21, 2025 May 22, 2025 May 23, 2025
    May 15, 2025 $0.106 May 14, 2025 May 15, 2025 May 16, 2025
    May 8, 2025 $0.118 May 7, 2025 May 8, 2025 May 9, 2025
    May 1, 2025 $0.094 Apr 30, 2025 May 1, 2025 May 2, 2025
    Apr 24, 2025 $0.084 Apr 23, 2025 Apr 24, 2025 Apr 25, 2025
    Apr 17, 2025 $0.085 Apr 16, 2025 Apr 17, 2025 Apr 21, 2025
    Apr 10, 2025 $0.082 Apr 9, 2025 Apr 10, 2025 Apr 11, 2025
    Apr 3, 2025 $0.092 Apr 2, 2025 Apr 3, 2025 Apr 4, 2025
    Mar 27, 2025 $0.099 Mar 26, 2025 Mar 27, 2025 Apr 28, 2025
    Mar 20, 2025 $0.098 Mar 19, 2025 Mar 20, 2025 Mar 21, 2025
    Mar 13, 2025 $0.102 Mar 12, 2025 Mar 13, 2025 Mar 14, 2025
    Mar 6, 2025 $0.465 Mar 5, 2025 Mar 6, 2025 Mar 7, 2025
    Feb 6, 2025 $0.537 Feb 5, 2025 Feb 6, 2025 Feb 7, 2025
    Jan 8, 2025 $0.572 Jan 7, 2025 Jan 8, 2025 Jan 10, 2025
    Dec 12, 2024 $0.709 Dec 11, 2024 Dec 12, 2024 Dec 13, 2024
    Nov 14, 2024 $0.831 Nov 13, 2024 Nov 14, 2024 Nov 15, 2024
    Oct 17, 2024 $0.827 Oct 16, 2024 Oct 17, 2024 Oct 18, 2024
    Sep 19, 2024 $0.983 Sep 18, 2024 Sep 19, 2024 Sep 20, 2024
    Aug 15, 2024 $0.780 Aug 13, 2024 Aug 15, 2024 Aug 16, 2024
    Jul 17, 2024 $0.995 Jul 16, 2024 Jul 17, 2024 Jul 18, 2024
    Jun 14, 2024 $1.134 Jun 13, 2024 Jun 14, 2024 Jun 17, 2024
    May 15, 2024 $1.278 May 14, 2024 May 16, 2024 May 17, 2024
    Apr 17, 2024 $1.417 Apr 16, 2024 Apr 18, 2024 Apr 19, 2024
    Mar 14, 2024 $1.065 Mar 13, 2024 Mar 15, 2024 Mar 18, 2024
    * Dividend amounts are adjusted for stock splits when applicable.

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