ULTY Dividend History
ULTY runs an option income strategy across a rotating basket of high-volatility single names rather than one underlying, and distributes weekly. ULTY has paid $17.7649 per share over the last twelve months — a trailing yield of 65.90%.
How ULTY’s payout works
Because the basket rotates, the yield history reflects whichever names the fund held at the time, not one company’s payout. Past distribution rates are a poor guide to future ones.
ULTY Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full ULTY Distribution History
All 92 recorded ULTY payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-09 | 2026-09-10 | $0.3044 | Regular |
| 2026-09-02 | 2026-09-03 | $0.3048 | Regular |
| 2026-08-26 | 2026-08-27 | $0.3076 | Regular |
| 2026-08-19 | 2026-08-20 | $0.3197 | Regular |
| 2026-08-12 | 2026-08-13 | $0.3179 | Regular |
| 2026-08-05 | 2026-08-06 | $0.3082 | Regular |
| 2026-07-29 | 2026-07-30 | $0.3096 | Regular |
| 2026-07-22 | 2026-07-23 | $0.3176 | Regular |
| 2026-07-15 | 2026-07-16 | $0.3302 | Regular |
| 2026-07-08 | 2026-07-09 | $0.3384 | Regular |
| 2026-07-01 | 2026-07-02 | $0.3411 | Regular |
| 2026-06-24 | 2026-06-25 | $0.3817 | Regular |
| 2026-06-17 | 2026-06-18 | $0.3899 | Regular |
| 2026-06-10 | 2026-06-11 | $0.3485 | Regular |
| 2026-06-03 | 2026-06-04 | $0.396 | Regular |
| 2026-05-27 | 2026-05-28 | $0.3946 | Regular |
| 2026-05-20 | 2026-05-21 | $0.3947 | Regular |
| 2026-05-13 | 2026-05-14 | $0.4046 | Regular |
| 2026-05-06 | 2026-05-07 | $0.3995 | Regular |
| 2026-04-29 | 2026-04-30 | $0.4027 | Regular |
| 2026-04-22 | 2026-04-23 | $0.4374 | Regular |
| 2026-04-15 | 2026-04-16 | $0.3966 | Regular |
| 2026-04-08 | 2026-04-09 | $0.4195 | Regular |
| 2026-04-01 | 2026-04-02 | $0.3722 | Regular |
| 2026-03-25 | 2026-03-26 | $0.432 | Regular |
| 2026-03-18 | 2026-03-19 | $0.4066 | Regular |
| 2026-03-11 | 2026-03-12 | $0.4161 | Regular |
| 2026-03-04 | 2026-03-05 | $0.4797 | Regular |
| 2026-02-25 | 2026-02-26 | $0.4752 | Regular |
| 2026-02-18 | 2026-02-19 | $0.436 | Regular |
| 2026-02-11 | 2026-02-12 | $0.4505 | Regular |
| 2026-02-04 | 2026-02-05 | $0.4541 | Regular |
| 2026-01-28 | 2026-01-29 | $0.5021 | Regular |
| 2026-01-21 | 2026-01-22 | $0.5054 | Regular |
| 2026-01-14 | 2026-01-15 | $0.5186 | Regular |
| 2026-01-07 | 2026-01-08 | $0.4705 | Regular |
| 2025-12-31 | 2026-01-02 | $0.4866 | Regular |
| 2025-12-30 | 2025-12-31 | $0.0003 | special |
| 2025-12-24 | 2025-12-26 | $0.5705 | Regular |
| 2025-12-17 | 2025-12-18 | $0.4921 | Regular |
| 2025-12-10 | 2025-12-11 | $0.5461 | Regular |
| 2025-12-03 | 2025-12-04 | $0.5881 | Regular |
| 2025-11-26 | 2025-11-28 | $0.0594 | Regular |
| 2025-11-19 | 2025-11-20 | $0.0642 | Regular |
| 2025-11-12 | 2025-11-13 | $0.0626 | Regular |
| 2025-11-05 | 2025-11-06 | $0.0788 | Regular |
| 2025-10-29 | 2025-10-30 | $0.0848 | Regular |
| 2025-10-22 | 2025-10-23 | $0.0903 | Regular |
| 2025-10-15 | 2025-10-16 | $0.0908 | Regular |
| 2025-10-09 | 2025-10-10 | $0.0904 | Regular |
| 2025-10-02 | 2025-10-03 | $0.0913 | Regular |
| 2025-09-25 | 2025-09-26 | $0.0921 | Regular |
| 2025-09-18 | 2025-09-19 | $0.0926 | Regular |
| 2025-09-11 | 2025-09-12 | $0.0928 | Regular |
| 2025-09-04 | 2025-09-05 | $0.09 | Regular |
| 2025-08-28 | 2025-08-29 | $0.0949 | Regular |
| 2025-08-21 | 2025-08-22 | $0.1 | Regular |
| 2025-08-14 | 2025-08-15 | $0.1006 | Regular |
| 2025-08-07 | 2025-08-08 | $0.1003 | Regular |
| 2025-07-31 | 2025-08-01 | $0.1008 | Regular |
| 2025-07-24 | 2025-07-25 | $0.1029 | Regular |
| 2025-07-17 | 2025-07-18 | $0.1035 | Regular |
| 2025-07-10 | 2025-07-11 | $0.096 | Regular |
| 2025-07-03 | 2025-07-07 | $0.0952 | Regular |
| 2025-06-26 | 2025-06-27 | $0.0923 | Regular |
| 2025-06-20 | 2025-06-23 | $0.0875 | Regular |
| 2025-06-12 | 2025-06-13 | $0.095 | Regular |
| 2025-06-05 | 2025-06-06 | $0.0945 | Regular |
| 2025-05-29 | 2025-05-30 | $0.0954 | Regular |
| 2025-05-22 | 2025-05-23 | $0.0979 | Regular |
| 2025-05-15 | 2025-05-16 | $0.1059 | Regular |
| 2025-05-08 | 2025-05-09 | $0.1181 | Regular |
| 2025-05-01 | 2025-05-02 | $0.0936 | Regular |
| 2025-04-17 | 2025-04-21 | $0.0852 | Regular |
| 2025-04-10 | 2025-04-11 | $0.0822 | Regular |
| 2025-04-03 | 2025-04-04 | $0.0916 | Regular |
| 2025-03-27 | 2025-03-28 | $0.0986 | Regular |
| 2025-03-20 | 2025-03-21 | $0.0977 | Regular |
| 2025-03-13 | 2025-03-14 | $0.1025 | Regular |
| 2025-03-06 | 2025-03-07 | $0.4653 | Regular |
| 2025-02-06 | 2025-02-07 | $0.5369 | Regular |
| 2025-01-08 | 2025-01-10 | $0.5715 | Regular |
| 2024-12-12 | 2024-12-13 | $0.7092 | Regular |
| 2024-11-14 | 2024-11-15 | $0.8313 | Regular |
| 2024-10-17 | 2024-10-18 | $0.8267 | Regular |
| 2024-09-19 | 2024-09-20 | $0.9825 | Regular |
| 2024-08-15 | 2024-08-16 | $0.7803 | Regular |
| 2024-07-17 | 2024-07-18 | $0.9948 | Regular |
| 2024-06-14 | 2024-06-17 | $1.1337 | Regular |
| 2024-05-15 | 2024-05-17 | $1.2782 | Regular |
| 2024-04-17 | 2024-04-19 | $1.4171 | Regular |
| 2024-03-14 | 2024-03-18 | $1.0653 | Regular |
ULTY Dividend FAQ
How much does ULTY pay per share?
ULTY most recently paid $0.3044 per share, with an ex-dividend date of 2026-09-09 and a pay date of 2026-09-10. It distributes on a weekly schedule.
What is ULTY's dividend yield?
ULTY has paid $17.7649 per share over the last twelve months, a trailing yield of about 65.90%. In 2025 it paid $7.6694 across 45 distributions. Yield is calculated from past distributions and is not a forecast.
How often does ULTY pay dividends?
Weekly. So far in 2026 it has made 36 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
What is ULTY?
YieldMax Ultra Option Income Strategy ETF. ULTY runs an option income strategy across a rotating basket of high-volatility single names rather than one underlying, and distributes weekly.
Is ULTY's distribution the same as a dividend?
Because the basket rotates, the yield history reflects whichever names the fund held at the time, not one company’s payout. Past distribution rates are a poor guide to future ones.
How far back does ULTY's dividend history go?
This page lists every recorded distribution for ULTY, 92 payments running from 2024 to the present.
More on ULTY
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.