YieldMax Ultra Option Income Strategy ETF
ULTY
Price:
$32.9
Market Cap:
$0
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund that seeks to generate current income through a diversified portfolio of covered call strategies. The fund typically invests across 15 to 30 underlying securities, selected primarily on the basis of implied volatility levels. ULTY provides direct or indirect exposure to the share price performance of the underlying securities, subject to a cap on potential gains. The portfolio is reviewed and adjusted regularly, with positions increased, reduced, or replaced as market conditions evolve.
Industry
Asset Management - Income
IPO Date
2024-02-29
Stock Exchange
AMEX
Ticker
ULTY
ULTY Dividend History Overview
Dividends are a key part of long-term returns for investors, and YieldMax Ultra Option Income Strategy ETF (ULTY) has a track record worth reviewing. Looking at dividend history for ULTY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-04
Dividend Yield
124.87%
Annual Dividend
$0.48
P/E Ratio
29.81
Payout Ratio
0
Dividend per Share
$41.08
EPS
1.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-04 | $0.4797 | $0.4797 | 2026-03-05 | 2026-03-03 |
| 2026-02-25 | $0.4752 | $0.4752 | 2026-02-26 | 2026-02-24 |
| 2026-02-18 | $0.436 | $0.436 | 2026-02-19 | 2026-02-17 |
| 2026-02-11 | $0.4505 | $0.4505 | 2026-02-12 | 2026-02-10 |
| 2026-02-04 | $0.4541 | $0.4541 | 2026-02-05 | 2026-02-03 |
| 2026-01-28 | $0.5021 | $0.5021 | 2026-01-29 | 2026-01-27 |
| 2026-01-21 | $0.5054 | $0.5054 | 2026-01-22 | 2026-01-20 |
| 2026-01-14 | $0.5186 | $0.5186 | 2026-01-15 | 2026-01-13 |
| 2026-01-07 | $0.4705 | $0.4705 | 2026-01-08 | 2026-01-06 |
| 2025-12-31 | $0.4866 | $0.4866 | 2026-01-02 | 2025-12-30 |
| 2025-12-24 | $0.5705 | $0.5705 | 2025-12-26 | 2025-12-23 |
YieldMax Ultra Option Income Strategy ETF (ULTY) Dividend History Chart
The table below shows YieldMax Ultra Option Income Strategy ETF (ULTY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
YieldMax Ultra Option Income Strategy ETF (ULTY) Dividend Growth
YieldMax Ultra Option Income Strategy ETF (ULTY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ULTY’s dividend yield?
What is the difference between regular and special dividends?
Has ULTY increased its dividends over time?
Why might dividend history data be delayed?
How often does ULTY pay dividends?
What factors impact ULTY's dividend payments?
Can dividends change over time?
What is ULTY’s next dividend date?