YieldMax Ultra Option Income Strategy ETF (ULTY) Dividends
Last dividend for YieldMax Ultra Option Income Strategy ETF (ULTY) as of July 11, 2026 is 0.34 USD. The forward dividend yield for ULTY as of July 11, 2026 is 57.15%.
Dividend history for stock ULTY (YieldMax Ultra Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax Ultra Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-02 | 0.3411 USD (-10.64%) | 29.57 USD | 29.57 USD |
| 2026-06-24 | 2026-06-25 | 0.3817 USD (-2.10%) | 31.14 USD | 31.14 USD |
| 2026-06-17 | 2026-06-18 | 0.3899 USD (11.88%) | 31.14 USD | 31.14 USD |
| 2026-06-10 | 2026-06-11 | 0.3485 USD (-11.99%) | 31.14 USD | 31.14 USD |
| 2026-06-03 | 2026-06-04 | 0.3960 USD (0.35%) | 31.14 USD | 31.14 USD |
| 2026-05-27 | 2026-05-28 | 0.3946 USD (-0.03%) | 31.70 USD | 31.70 USD |
| 2026-05-20 | 2026-05-21 | 0.3947 USD (-2.45%) | 31.70 USD | 31.70 USD |
| 2026-05-13 | 2026-05-14 | 0.4046 USD (1.28%) | 31.70 USD | 31.70 USD |
| 2026-05-06 | 2026-05-07 | 0.3995 USD (-0.79%) | 31.70 USD | 31.70 USD |
| 2026-04-29 | 2026-04-30 | 0.4027 USD (-7.93%) | 30.63 USD | 30.63 USD |
| 2026-04-22 | 2026-04-23 | 0.4374 USD (10.29%) | 30.63 USD | 30.63 USD |
| 2026-04-15 | 2026-04-16 | 0.3966 USD (-5.46%) | 30.63 USD | 30.63 USD |
| 2026-04-08 | 2026-04-09 | 0.4195 USD (12.71%) | 30.63 USD | 30.63 USD |
| 2026-04-01 | 2026-04-02 | 0.3722 USD (-13.84%) | 29.73 USD | 29.73 USD |
| 2026-03-25 | 2026-03-26 | 0.4320 USD (6.25%) | 31.82 USD | 31.82 USD |
| 2026-03-18 | 2026-03-19 | 0.4066 USD (-2.28%) | 32.73 USD | 32.73 USD |
| 2026-03-11 | 2026-03-12 | 0.4161 USD (-13.26%) | 33.08 USD | 33.08 USD |
| 2026-03-04 | 2026-03-05 | 0.4797 USD (0.95%) | 33.08 USD | 33.08 USD |
| 2026-02-25 | 2026-02-26 | 0.4752 USD (8.99%) | 35.71 USD | 35.71 USD |
| 2026-02-18 | 2026-02-19 | 0.4360 USD (-3.22%) | 35.71 USD | 35.71 USD |
| 2026-02-11 | 2026-02-12 | 0.4505 USD (-0.79%) | 35.71 USD | 35.71 USD |
| 2026-02-04 | 2026-02-05 | 0.4541 USD (-9.56%) | 35.71 USD | 35.71 USD |
| 2026-01-28 | 2026-01-29 | 0.5021 USD (-0.65%) | 37.43 USD | 37.43 USD |
| 2026-01-21 | 2026-01-22 | 0.5054 USD (-2.55%) | 37.43 USD | 37.43 USD |
| 2026-01-14 | 2026-01-15 | 0.5186 USD (10.22%) | 38.24 USD | 38.24 USD |
| 2026-01-07 | 2026-01-08 | 0.4705 USD (-3.31%) | 38.24 USD | 38.24 USD |
| 2025-12-31 | 2026-01-02 | 0.4866 USD (162100%) | 37.37 USD | 37.37 USD |
| 2025-12-30 | 2025-12-31 | 0.0003 USD (-99.95%) Special | 37.37 USD | 37.37 USD |
| 2025-12-24 | 2025-12-26 | 0.5705 USD (15.93%) | 37.37 USD | 37.37 USD |
| 2025-12-17 | 2025-12-18 | 0.4921 USD (-9.89%) | 37.37 USD | 37.37 USD |
| 2025-12-10 | 2025-12-11 | 0.5461 USD (-7.14%) | 39.95 USD | 39.95 USD |
| 2025-12-03 | 2025-12-04 | 0.5881 USD (-0.99%) | 39.95 USD | 39.95 USD |
| 2025-11-26 | 2025-11-28 | 0.5940 USD (-7.48%) | 40.30 USD | 4.03 USD |
| 2025-11-19 | 2025-11-20 | 0.6420 USD (2.56%) | 40.30 USD | 4.03 USD |
| 2025-11-12 | 2025-11-13 | 0.6260 USD (-20.56%) | 4.12 USD | 4.12 USD |
| 2025-11-05 | 2025-11-06 | 0.7880 USD (-7.08%) | 4.63 USD | 4.63 USD |
| 2025-10-29 | 2025-10-30 | 0.8480 USD (-6.09%) | 5.04 USD | 5.04 USD |
| 2025-10-22 | 2025-10-23 | 0.9030 USD (-0.55%) | 5.04 USD | 5.04 USD |
| 2025-10-15 | 2025-10-16 | 0.9080 USD (0.44%) | 5.04 USD | 5.04 USD |
| 2025-10-09 | 2025-10-10 | 0.9040 USD (-0.99%) | 5.04 USD | 5.04 USD |
| 2025-10-02 | 2025-10-03 | 0.9130 USD (-0.87%) | 5.04 USD | 5.04 USD |
| 2025-09-25 | 2025-09-26 | 0.9210 USD (-0.54%) | 5.62 USD | 5.62 USD |
| 2025-09-18 | 2025-09-19 | 0.9260 USD (-0.22%) | 5.62 USD | 5.62 USD |
| 2025-09-11 | 2025-09-12 | 0.9280 USD (3.11%) | 5.62 USD | 5.62 USD |
| 2025-09-04 | 2025-09-05 | 0.9000 USD (-5.16%) | 5.62 USD | 5.62 USD |
| 2025-08-28 | 2025-08-29 | 0.9490 USD (-5.10%) | 5.67 USD | 5.67 USD |
| 2025-08-21 | 2025-08-22 | 1 USD (-0.60%) | 6.01 USD | 6.01 USD |
| 2025-08-14 | 2025-08-15 | 1.0060 USD (0.30%) | 6.01 USD | 6.01 USD |
| 2025-08-07 | 2025-08-08 | 1.0030 USD (-0.50%) | 6.01 USD | 6.01 USD |
| 2025-07-31 | 2025-08-01 | 1.0080 USD (-2.04%) | 6.14 USD | 6.14 USD |
| 2025-07-24 | 2025-07-25 | 1.0290 USD (-0.58%) | 6.20 USD | 6.20 USD |
| 2025-07-17 | 2025-07-18 | 1.0350 USD (7.81%) | 6.20 USD | 6.20 USD |
| 2025-07-10 | 2025-07-11 | 0.9600 USD (0.84%) | 6.20 USD | 6.20 USD |
| 2025-07-03 | 2025-07-07 | 0.9520 USD (3.14%) | 6.20 USD | 6.20 USD |
| 2025-06-26 | 2025-06-27 | 0.9230 USD (5.49%) | 6.16 USD | 6.16 USD |
| 2025-06-20 | 2025-06-23 | 0.8750 USD (-7.89%) | 6.16 USD | 6.16 USD |
| 2025-06-12 | 2025-06-13 | 0.9500 USD (0.53%) | 6.16 USD | 6.16 USD |
| 2025-06-05 | 2025-06-06 | 0.9450 USD (-0.94%) | 6.16 USD | 6.16 USD |
| 2025-05-29 | 2025-05-30 | 0.9540 USD (-2.55%) | 6.15 USD | 6.15 USD |
| 2025-05-22 | 2025-05-23 | 0.9790 USD (-7.55%) | 6.15 USD | 6.15 USD |
| 2025-05-15 | 2025-05-16 | 1.0590 USD (-10.33%) | 6.15 USD | 6.15 USD |
| 2025-05-08 | 2025-05-09 | 1.1810 USD (26.18%) | 6.15 USD | 6.15 USD |
| 2025-05-01 | 2025-05-02 | 0.9360 USD (11.96%) | 6.15 USD | 6.15 USD |
| 2025-04-24 | 2025-04-25 | 0.8360 USD (-1.88%) | 5.90 USD | 5.90 USD |
| 2025-04-17 | 2025-04-21 | 0.8520 USD (3.65%) | 6.22 USD | 6.22 USD |
| 2025-04-10 | 2025-04-11 | 0.8220 USD (-10.26%) | 6.22 USD | 6.22 USD |
| 2025-04-03 | 2025-04-04 | 0.9160 USD (-7.10%) | 6.22 USD | 6.22 USD |
| 2025-03-27 | 2025-03-28 | 0.9860 USD (0.92%) | 6.05 USD | 6.05 USD |
| 2025-03-20 | 2025-03-21 | 0.9770 USD (-4.68%) | 6.05 USD | 6.05 USD |
| 2025-03-13 | 2025-03-14 | 1.0250 USD (-77.97%) | 6.61 USD | 6.61 USD |
| 2025-03-06 | 2025-03-07 | 4.6530 USD (-13.34%) | 6.61 USD | 6.61 USD |
| 2025-02-06 | 2025-02-07 | 5.3690 USD (-6.05%) | 8.29 USD | 8.29 USD |
| 2025-01-08 | 2025-01-10 | 5.7150 USD (-19.42%) | 9.12 USD | 9.12 USD |
| 2024-12-12 | 2024-12-13 | 7.0920 USD (-14.69%) | 8.99 USD | 8.99 USD |
| 2024-11-14 | 2024-11-15 | 8.3130 USD (0.56%) | 9.61 USD | 9.61 USD |
| 2024-10-17 | 2024-10-18 | 8.2670 USD (-15.86%) | 10.29 USD | 10.29 USD |
| 2024-09-19 | 2024-09-20 | 9.8250 USD (25.91%) | 10.44 USD | 10.44 USD |
| 2024-08-15 | 2024-08-16 | 7.8030 USD (-21.56%) | 11.79 USD | 11.79 USD |
| 2024-07-17 | 2024-07-18 | 9.9480 USD (-12.25%) | 12.59 USD | 12.59 USD |
| 2024-06-14 | 2024-06-17 | 11.3370 USD (-11.30%) | 13.49 USD | 13.49 USD |
| 2024-05-15 | 2024-05-17 | 12.7820 USD (-9.80%) | 14.36 USD | 14.36 USD |
| 2024-04-17 | 2024-04-19 | 14.1710 USD (33.02%) | 14.99 USD | 14.99 USD |
| 2024-03-14 | 2024-03-18 | 10.6530 USD | 17.85 USD | 16.33 USD |
ULTY
Price: $28.65
Dividend Yield: 112.42%
Forward Dividend Yield: 57.15%
Dividend Per Share: 16.37 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 30.16
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Country: United States
Market Capitalization: 1.9 billion
Average Dividend Frequency: 52
Years Paying Dividends: 3