YieldMax Ultra Option Income Strategy ETF
ULTY · US
Closed
$
31.86
-0.65% ▼
3M
1Y
5Y
10Y
$ULTY Dividend data
Undervalued
28.17%+
Average yield
25.07%
Overvalued
<4.43%
Current yield
21.75%
Dividend Growth (CAGR)
CAGR 1Y
7.54%
Dividend Trend
Dividend History
Next dividend: 13 May 2026
· Payment: 14 May 2026
· Amount: 0.2729 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 13 May 2026 | 14 May 2026 | – | 0.2729 $ -37.61% | 12 May 2026 |
| 22 Apr 2026 | 23 Apr 2026 | – | 0.4374 $ +4.27% | 21 Apr 2026 |
| 08 Apr 2026 | 09 Apr 2026 | – | 0.4195 $ +12.71% | 07 Apr 2026 |
| 01 Apr 2026 | 02 Apr 2026 | – | 0.3722 $ -13.84% | 31 Mar 2026 |
| 25 Mar 2026 | 26 Mar 2026 | – | 0.4320 $ +6.25% | 24 Mar 2026 |
| 18 Mar 2026 | 19 Mar 2026 | – | 0.4066 $ -2.28% | 17 Mar 2026 |
| 11 Mar 2026 | 12 Mar 2026 | – | 0.4161 $ -12.44% | 10 Mar 2026 |
| 25 Feb 2026 | 26 Feb 2026 | – | 0.4752 $ +8.99% | 24 Feb 2026 |
| 18 Feb 2026 | 19 Feb 2026 | – | 0.4360 $ -3.22% | 17 Feb 2026 |
| 11 Feb 2026 | 12 Feb 2026 | – | 0.4505 $ -0.79% | 10 Feb 2026 |
| 04 Feb 2026 | 05 Feb 2026 | – | 0.4541 $ -10.15% | 03 Feb 2026 |
| 21 Jan 2026 | 22 Jan 2026 | – | 0.5054 $ -2.55% | 20 Jan 2026 |
| 14 Jan 2026 | 15 Jan 2026 | – | 0.5186 $ +10.22% | 13 Jan 2026 |
| 07 Jan 2026 | 08 Jan 2026 | – | 0.4705 $ -13.84% | 06 Jan 2026 |
| 10 Dec 2025 | 11 Dec 2025 | – | 0.5461 $ +772.36% | 09 Dec 2025 |
| 12 Nov 2025 | 13 Nov 2025 | – | 0.0626 $ -20.56% | 11 Nov 2025 |
| 05 Nov 2025 | 06 Nov 2025 | – | 0.0788 $ -7.08% | 04 Nov 2025 |
| 29 Oct 2025 | 30 Oct 2025 | – | 0.0848 $ -5.78% | 28 Oct 2025 |
| 04 Sept 2025 | 05 Sept 2025 | – | 0.09 $ +7.66% | – |
| 24 Apr 2025 | – | – | 0.0836 $ -1.88% | – |
| 17 Apr 2025 | – | – | 0.0852 $ +3.65% | – |
| 10 Apr 2025 | – | – | 0.0822 $ -15.86% | – |
| 27 Mar 2025 | 28 Apr 2025 | Other | 0.0986 $ | – |
| 20 Mar 2025 | – | – | 0.0977 $ | – |
| 17 Oct 2024 | 18 Oct 2024 | Monthly | 0.8267 $ -15.86% | 07 Mar 2024 |
| 19 Sept 2024 | 20 Sept 2024 | Monthly | 0.9825 $ +25.91% | 07 Mar 2024 |
| 15 Aug 2024 | 16 Aug 2024 | Monthly | 0.7803 $ -21.56% | 07 Mar 2024 |
| 17 Jul 2024 | 18 Jul 2024 | Monthly | 0.9948 $ -12.25% | 07 Mar 2024 |
| 14 Jun 2024 | 17 Jun 2024 | Monthly | 1.1337 $ -11.3% | 07 Mar 2024 |
| 15 May 2024 | 17 May 2024 | Monthly | 1.2782 $ -9.8% | 07 Mar 2024 |
| 17 Apr 2024 | 19 Apr 2024 | Monthly | 1.4171 $ +33.02% | 07 Mar 2024 |
| 14 Mar 2024 | 18 Mar 2024 | Monthly | 1.0653 $ | 07 Mar 2024 |