Skip to main content
logo
REX IncomeMax Option Strategy ETF (ULTI)
NASDAQ: ULTI · Real-Time Price · USD
6.65
+0.03 (0.42%)
At close: Oct 5, 2026, 4:00 PM EDT
6.78
+0.13 (1.91%)
After-hours: Oct 5, 2026, 6:56 PM EDT

ULTI Dividend Information

ULTI has a dividend yield of 127.40% and paid $8.48 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
127.40%
Dividend (ttm)
$8.48
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Weekly
Payout Ratio
5,938.59%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.085Oct 1, 2026Oct 2, 2026
Sep 24, 2026$0.090Sep 24, 2026Sep 25, 2026
Sep 17, 2026$0.080Sep 17, 2026Sep 18, 2026
Sep 10, 2026$0.090Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.085Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.095Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.0961Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.095Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.100Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.090Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.105Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.120Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.130Jul 9, 2026Jul 10, 2026
Jul 1, 2026$0.160Jul 1, 2026Jul 2, 2026
Jun 25, 2026$0.155Jun 25, 2026Jun 26, 2026
Jun 17, 2026$0.175Jun 17, 2026Jun 18, 2026
Jun 11, 2026$0.170Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.205Jun 4, 2026Jun 5, 2026
May 28, 2026$0.215May 28, 2026May 29, 2026
May 21, 2026$0.185May 21, 2026May 22, 2026
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