REX IncomeMax Option Strategy ETF (ULTI)
NASDAQ: ULTI · Real-Time Price · USD
13.65
-0.37 (-2.61%)
At close: May 15, 2026, 4:00 PM EDT
13.92
+0.27 (1.95%)
After-hours: May 15, 2026, 7:55 PM EDT

ULTI Dividend Information

ULTI has a dividend yield of 43.58% and paid $5.95 per share in the past year. The dividend is paid once per week and the last ex-dividend date was May 14, 2026.

Dividend Yield
43.58%
Dividend (ttm)
$5.95
Ex-Dividend Date
May 14, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 14, 2026$0.195May 14, 2026May 15, 2026
May 7, 2026$0.190May 7, 2026May 8, 2026
Apr 30, 2026$0.175Apr 30, 2026May 1, 2026
Apr 23, 2026$0.190Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.185Apr 16, 2026Apr 17, 2026
Apr 9, 2026$0.185Apr 9, 2026Apr 10, 2026
Apr 1, 2026$0.190Apr 1, 2026Apr 2, 2026
Mar 26, 2026$0.190Mar 26, 2026Mar 27, 2026
Mar 19, 2026$0.190Mar 19, 2026Mar 20, 2026
Mar 12, 2026$0.190Mar 12, 2026Mar 13, 2026
Mar 5, 2026$0.190Mar 5, 2026Mar 6, 2026
Feb 26, 2026$0.190Feb 26, 2026Feb 27, 2026
Feb 19, 2026$0.195Feb 19, 2026Feb 20, 2026
Feb 12, 2026$0.200Feb 12, 2026Feb 13, 2026
Feb 5, 2026$0.210Feb 5, 2026Feb 6, 2026
Jan 29, 2026$0.250Jan 29, 2026Jan 30, 2026
Jan 22, 2026$0.240Jan 22, 2026Jan 23, 2026
Jan 15, 2026$0.245Jan 15, 2026Jan 16, 2026
Jan 8, 2026$0.240Jan 8, 2026Jan 9, 2026
Dec 31, 2025$0.220Dec 31, 2025Jan 2, 2026
Dec 24, 2025$0.235Dec 24, 2025Dec 26, 2025
Dec 18, 2025$0.225Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.270Dec 11, 2025Dec 12, 2025
Dec 4, 2025$0.270Dec 4, 2025Dec 5, 2025
Nov 26, 2025$0.270Nov 26, 2025Nov 28, 2025
Nov 20, 2025$0.270Nov 20, 2025Nov 21, 2025
Nov 13, 2025$0.350Nov 13, 2025Nov 14, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts