REX IncomeMax Option Strategy ETF (ULTI)
NASDAQ: ULTI · Real-Time Price · USD
16.24
+0.37 (2.31%)
At close: Jan 6, 2026, 4:00 PM EST
16.25
+0.01 (0.05%)
After-hours: Jan 6, 2026, 4:48 PM EST
ULTI Dividend Information
ULTI has a dividend yield of 12.99% and paid $2.11 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
12.99%
Dividend (ttm)
$2.11
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.220 | Jan 2, 2026 |
| Dec 24, 2025 | $0.235 | Dec 26, 2025 |
| Dec 18, 2025 | $0.225 | Dec 19, 2025 |
| Dec 11, 2025 | $0.270 | Dec 12, 2025 |
| Dec 4, 2025 | $0.270 | Dec 5, 2025 |
| Nov 26, 2025 | $0.270 | Nov 28, 2025 |
| Nov 20, 2025 | $0.270 | Nov 21, 2025 |
| Nov 13, 2025 | $0.350 | Nov 14, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.