REX IncomeMax Option Strategy ETF (ULTI)
NASDAQ: ULTI · Real-Time Price · USD
12.42
-0.35 (-2.74%)
Feb 17, 2026, 2:26 PM EST - Market open
ULTI Dividend Information
ULTI has a dividend yield of 28.15% and paid $3.50 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 12, 2026.
Dividend Yield
28.15%
Dividend (ttm)
$3.50
Ex-Dividend Date
Feb 12, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.200 | Feb 13, 2026 |
| Feb 5, 2026 | $0.210 | Feb 6, 2026 |
| Jan 29, 2026 | $0.250 | Jan 30, 2026 |
| Jan 22, 2026 | $0.240 | Jan 23, 2026 |
| Jan 15, 2026 | $0.245 | Jan 16, 2026 |
| Jan 8, 2026 | $0.240 | Jan 9, 2026 |
| 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.