ULTY Dividend History
ULTY Dividend History lookup to find the ULTY ex-dividend date, payout ratio, yield, and growth rate for the ULTY stock.
YieldMax Ultra Option Income Strategy ETF pays a weekly dividend of $0.41 per share with a yield of 112.02%. The next ULTY ex-dividend date is May 13, 2026 with payout date set for May 14, 2026.
Last update date: May 20, 2026
ULTY Ex-Dividend Date, Yield & Payout Ratio
| ULTY - YieldMax Ultra Option Income Strategy ETF (AMEX) |
| ULTY Stock Price - $30.92 |
| ULTY Dividend Payout - $0.41 Per Share |
| ULTY Annual Dividend - $34.64 Per Share |
| ULTY Dividend Payout Ratio - 13,604.22% |
| ULTY Dividend Yield - 112.02% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/13/2026 |
Weekly |
$0.40500 |
+1.25%
|
05/12/2026 |
05/13/2026 |
05/14/2026 |
| 05/06/2026 |
Weekly |
$0.40000 |
-0.74%
|
05/05/2026 |
05/06/2026 |
05/07/2026 |
| 04/29/2026 |
Weekly |
$0.40300 |
-7.78%
|
04/28/2026 |
04/29/2026 |
04/30/2026 |
| 04/22/2026 |
Weekly |
$0.43700 |
+10.08%
|
04/21/2026 |
04/22/2026 |
04/23/2026 |
| 04/15/2026 |
Weekly |
$0.39700 |
-5.48%
|
04/14/2026 |
04/15/2026 |
04/16/2026 |
| 04/08/2026 |
Weekly |
$0.42000 |
+12.90%
|
04/07/2026 |
04/08/2026 |
04/09/2026 |
| 04/01/2026 |
Weekly |
$0.37200 |
-13.89%
|
03/31/2026 |
04/01/2026 |
04/02/2026 |
| 03/25/2026 |
Weekly |
$0.43200 |
+6.14%
|
03/24/2026 |
03/25/2026 |
03/26/2026 |
| 03/18/2026 |
Weekly |
$0.40700 |
-2.16%
|
03/17/2026 |
03/18/2026 |
03/19/2026 |
| 03/11/2026 |
Weekly |
$0.41600 |
-13.33%
|
03/10/2026 |
03/11/2026 |
03/12/2026 |
| 03/04/2026 |
Weekly |
$0.48000 |
+1.05%
|
03/03/2026 |
03/04/2026 |
03/05/2026 |
| 02/25/2026 |
Weekly |
$0.47500 |
+8.94%
|
02/24/2026 |
02/25/2026 |
02/26/2026 |
| 02/18/2026 |
Weekly |
$0.43600 |
-3.33%
|
02/17/2026 |
02/18/2026 |
02/19/2026 |
| 02/11/2026 |
Weekly |
$0.45100 |
-0.66%
|
02/10/2026 |
02/11/2026 |
02/12/2026 |
| 02/04/2026 |
Weekly |
$0.45400 |
-9.56%
|
02/03/2026 |
02/04/2026 |
02/05/2026 |
| 01/28/2026 |
Weekly |
$0.50200 |
-0.59%
|
01/27/2026 |
01/28/2026 |
01/29/2026 |
| 01/21/2026 |
Weekly |
$0.50500 |
-2.70%
|
01/20/2026 |
01/21/2026 |
01/22/2026 |
| 01/14/2026 |
Weekly |
$0.51900 |
+10.19%
|
01/13/2026 |
01/14/2026 |
01/15/2026 |
| 01/07/2026 |
Weekly |
$0.47100 |
-3.29%
|
01/06/2026 |
01/07/2026 |
01/08/2026 |
| 12/31/2025 |
Weekly |
$0.48700 |
|
12/30/2025 |
12/31/2025 |
01/02/2026 |
| 12/30/2025 |
Weekly |
$0.00034 |
-99.94%
|
12/30/2025 |
12/31/2025 |
01/02/2026 |
| 12/24/2025 |
Weekly |
$0.57100 |
+16.06%
|
12/23/2025 |
12/24/2025 |
12/26/2025 |
| 12/17/2025 |
Weekly |
$0.49200 |
-9.89%
|
12/16/2025 |
12/17/2025 |
12/18/2025 |
| 12/10/2025 |
Weekly |
$0.54600 |
-7.14%
|
12/09/2025 |
12/10/2025 |
12/11/2025 |
| 12/03/2025 |
Weekly |
$0.58800 |
+890.07%
|
03/06/2025 |
12/03/2025 |
12/04/2025 |
| 11/26/2025 |
Weekly |
$0.59000 |
-7.48%
|
11/25/2025 |
11/26/2025 |
11/28/2025 |
| 11/19/2025 |
Weekly |
$0.64000 |
+2.56%
|
11/18/2025 |
11/19/2025 |
11/20/2025 |
| 11/12/2025 |
Weekly |
$0.63000 |
-20.56%
|
11/11/2025 |
11/12/2025 |
11/13/2025 |
| 11/05/2025 |
Weekly |
$0.79000 |
-7.08%
|
11/04/2025 |
11/05/2025 |
11/06/2025 |
| 10/29/2025 |
Weekly |
$0.85000 |
-6.09%
|
10/28/2025 |
10/29/2025 |
10/30/2025 |
| 10/22/2025 |
Weekly |
$0.90000 |
-0.11%
|
10/21/2025 |
10/22/2025 |
10/23/2025 |
| 10/15/2025 |
Weekly |
$0.90800 |
|
|
10/15/2025 |
10/16/2025 |
| 10/09/2025 |
Weekly |
$0.90000 |
-0.99%
|
10/08/2025 |
10/09/2025 |
10/10/2025 |
| 10/02/2025 |
Weekly |
$0.91000 |
-0.87%
|
10/01/2025 |
10/02/2025 |
10/03/2025 |
| 09/25/2025 |
Weekly |
$0.92000 |
-0.54%
|
09/24/2025 |
09/25/2025 |
09/26/2025 |
| 09/18/2025 |
Weekly |
$0.93000 |
-0.22%
|
09/17/2025 |
09/18/2025 |
09/19/2025 |
| 09/11/2025 |
Weekly |
$0.93000 |
+3.11%
|
09/10/2025 |
09/11/2025 |
09/12/2025 |
| 09/04/2025 |
Weekly |
$0.90000 |
-5.16%
|
03/06/2025 |
09/04/2025 |
09/05/2025 |
| 08/28/2025 |
Weekly |
$0.95000 |
-5.10%
|
03/06/2025 |
08/28/2025 |
08/29/2025 |
| 08/21/2025 |
Weekly |
$1.00000 |
-0.60%
|
12/31/2024 |
08/21/2025 |
08/22/2025 |
| 08/14/2025 |
Weekly |
$1.01000 |
+0.30%
|
08/13/2025 |
08/14/2025 |
08/15/2025 |
| 08/07/2025 |
Weekly |
$1.00000 |
-0.50%
|
03/06/2025 |
08/07/2025 |
08/08/2025 |
| 07/31/2025 |
Weekly |
$1.01000 |
-2.04%
|
03/06/2025 |
07/31/2025 |
08/01/2025 |
| 07/24/2025 |
Weekly |
$1.03000 |
-0.58%
|
12/31/2024 |
07/24/2025 |
07/25/2025 |
| 07/17/2025 |
Weekly |
$1.04000 |
+7.81%
|
03/06/2025 |
07/17/2025 |
07/18/2025 |
| 07/10/2025 |
Weekly |
$0.96000 |
+0.84%
|
03/06/2025 |
07/10/2025 |
07/11/2025 |
| 07/03/2025 |
Weekly |
$0.95000 |
+3.48%
|
03/06/2025 |
07/03/2025 |
07/07/2025 |
| 06/26/2025 |
Weekly |
$0.09200 |
+5.14%
|
|
06/26/2025 |
06/27/2025 |
| 06/20/2025 |
Weekly |
$0.88000 |
-7.89%
|
03/06/2025 |
06/20/2025 |
06/23/2025 |
| 06/12/2025 |
Weekly |
$0.95000 |
+0.53%
|
03/06/2025 |
06/12/2025 |
06/13/2025 |
| 06/05/2025 |
Weekly |
$0.95000 |
-0.94%
|
03/06/2025 |
06/05/2025 |
06/06/2025 |
| 05/29/2025 |
Weekly |
$0.95000 |
-2.55%
|
02/20/2025 |
05/29/2025 |
05/30/2025 |
| 05/22/2025 |
Weekly |
$0.98000 |
-7.55%
|
03/06/2025 |
05/22/2025 |
05/23/2025 |
| 05/15/2025 |
Weekly |
$1.06000 |
-10.33%
|
03/06/2025 |
05/15/2025 |
05/16/2025 |
| 05/08/2025 |
Weekly |
$1.18000 |
+26.18%
|
03/06/2025 |
05/08/2025 |
05/09/2025 |
| 05/01/2025 |
Weekly |
$0.94000 |
+11.96%
|
12/31/2024 |
05/01/2025 |
05/02/2025 |
| 04/24/2025 |
Weekly |
$0.84000 |
-1.88%
|
03/06/2025 |
04/24/2025 |
04/25/2025 |
| 04/17/2025 |
Weekly |
$0.85000 |
+3.65%
|
03/06/2025 |
04/17/2025 |
04/21/2025 |
| 04/10/2025 |
Weekly |
$0.82000 |
-10.26%
|
03/06/2025 |
04/10/2025 |
04/11/2025 |
| 04/03/2025 |
Weekly |
$0.92000 |
-7.10%
|
12/31/2024 |
04/03/2025 |
04/04/2025 |
| 03/27/2025 |
Weekly |
$0.99000 |
+0.92%
|
03/06/2025 |
03/27/2025 |
03/28/2025 |
| 03/20/2025 |
Weekly |
$0.98000 |
-4.68%
|
03/06/2025 |
03/20/2025 |
03/21/2025 |
| 03/13/2025 |
Other |
$1.03000 |
-77.97%
|
03/06/2025 |
03/13/2025 |
03/14/2025 |
| 03/06/2025 |
Monthly |
$4.65000 |
-13.34%
|
12/31/2024 |
03/06/2025 |
03/07/2025 |
| 02/06/2025 |
Monthly |
$5.37000 |
-6.05%
|
02/05/2025 |
02/06/2025 |
02/07/2025 |
| 01/08/2025 |
Monthly |
$5.72000 |
-19.42%
|
12/31/2024 |
01/08/2025 |
01/10/2025 |
| 12/12/2024 |
Monthly |
$7.09000 |
-14.69%
|
03/07/2024 |
12/12/2024 |
12/13/2024 |
| 11/14/2024 |
Monthly |
$8.31000 |
+0.56%
|
03/07/2024 |
11/14/2024 |
11/15/2024 |
| 10/17/2024 |
Monthly |
$8.27000 |
-15.86%
|
03/07/2024 |
10/17/2024 |
10/18/2024 |
| 09/19/2024 |
Monthly |
$9.83000 |
+25.91%
|
03/07/2024 |
09/19/2024 |
09/20/2024 |
| 08/15/2024 |
Monthly |
$7.80000 |
-21.56%
|
03/07/2024 |
08/15/2024 |
08/16/2024 |
| 07/17/2024 |
Monthly |
$9.95000 |
-12.25%
|
03/07/2024 |
07/17/2024 |
07/18/2024 |
| 06/14/2024 |
Monthly |
$11.34000 |
-11.30%
|
03/07/2024 |
06/14/2024 |
06/17/2024 |
| 05/15/2024 |
Monthly |
$12.78000 |
-9.80%
|
03/07/2024 |
05/16/2024 |
05/17/2024 |
| 04/17/2024 |
Monthly |
$14.17000 |
+33.02%
|
03/07/2024 |
04/18/2024 |
04/19/2024 |
| 03/14/2024 |
Monthly |
$10.65000 |
|
03/07/2024 |
03/15/2024 |
03/18/2024 |
ULTY Dividend FAQs
What is the dividend yield for ULTY?
- The dividend yield for ULTY is 112.02% as of May 20, 2026.
When is the next ex-dividend date for ULTY?
- The next ex-dividend date for ULTY is on May 13, 2026.
When is the next dividend payout date for ULTY?
- The next dividend payout date for ULTY is on May 14, 2026.
What is the dividend payout ratio for ULTY?
- The dividend payout ratio for ULTY is 13,604.22%.
When did ULTY begin paying dividends?
- ULTY began paying dividends in 2024.
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