YieldMax Ultra Option Income Strategy ETF
ULTY
Price:
$39.98
Market Cap:
$0
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
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
2025-12-03
Dividend Yield
143.88%
Annual Dividend
$0.59
P/E Ratio
183.89
Payout Ratio
0
Dividend per Share
$57.52
EPS
0.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-03 | $0.5881 | $0.5881 | 2025-12-04 | |
| 2025-11-26 | $0.0594 | $0.594 | 2025-11-28 | |
| 2025-11-19 | $0.0642 | $0.642 | 2025-11-20 | |
| 2025-11-12 | $0.0626 | $0.626 | 2025-11-13 | |
| 2025-11-05 | $0.0788 | $0.788 | 2025-11-06 | |
| 2025-10-29 | $0.0848 | $0.848 | 2025-10-30 | |
| 2025-10-22 | $0.0903 | $0.903 | 2025-10-23 | |
| 2025-10-15 | $0.0908 | $0.908 | 2025-10-16 | |
| 2025-10-09 | $0.0904 | $0.904 | 2025-10-10 | |
| 2025-10-02 | $0.0913 | $0.913 | 2025-10-03 | |
| 2025-09-25 | $0.0921 | $0.921 | 2025-09-26 |
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❓
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