REX IncomeMax Option Strategy ETF (ULTI)

NASDAQ: ULTI · Real-Time Price · USD

7.12

+0.10 (1.42%)

At close: Aug 25, 2026, 4:00 PM EDT

7.25

+0.13 (1.83%)

After-hours: Aug 25, 2026, 7:43 PM EDT

ULTI Dividend Information

ULTI has a dividend yield of 111.67% and paid $7.95 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Aug 20, 2026.

Dividend Yield

111.67%

Dividend (ttm)

$7.95

Ex-Dividend Date

Aug 20, 2026

Payout Frequency

Weekly

Payout Ratio

5,179.32%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 20, 2026	$0.0961	Aug 20, 2026	Aug 21, 2026
Aug 13, 2026	$0.095	Aug 13, 2026	Aug 14, 2026
Aug 6, 2026	$0.100	Aug 6, 2026	Aug 7, 2026
Jul 30, 2026	$0.090	Jul 30, 2026	Jul 31, 2026
Jul 23, 2026	$0.105	Jul 23, 2026	Jul 24, 2026
Jul 16, 2026	$0.120	Jul 16, 2026	Jul 17, 2026
Jul 9, 2026	$0.130	Jul 9, 2026	Jul 10, 2026
Jul 1, 2026	$0.160	Jul 1, 2026	Jul 2, 2026
Jun 25, 2026	$0.155	Jun 25, 2026	Jun 26, 2026
Jun 17, 2026	$0.175	Jun 17, 2026	Jun 18, 2026
Jun 11, 2026	$0.170	Jun 11, 2026	Jun 12, 2026
Jun 4, 2026	$0.205	Jun 4, 2026	Jun 5, 2026
May 28, 2026	$0.215	May 28, 2026	May 29, 2026
May 21, 2026	$0.185	May 21, 2026	May 22, 2026
May 14, 2026	$0.195	May 14, 2026	May 15, 2026
May 7, 2026	$0.190	May 7, 2026	May 8, 2026
Apr 30, 2026	$0.175	Apr 30, 2026	May 1, 2026
Apr 23, 2026	$0.190	Apr 23, 2026	Apr 24, 2026
Apr 16, 2026	$0.185	Apr 16, 2026	Apr 17, 2026
Apr 9, 2026	$0.185	Apr 9, 2026	Apr 10, 2026
Apr 1, 2026	$0.190	Apr 1, 2026	Apr 2, 2026
Mar 26, 2026	$0.190	Mar 26, 2026	Mar 27, 2026
Mar 19, 2026	$0.190	Mar 19, 2026	Mar 20, 2026
Mar 12, 2026	$0.190	Mar 12, 2026	Mar 13, 2026
Mar 5, 2026	$0.190	Mar 5, 2026	Mar 6, 2026
Feb 26, 2026	$0.190	Feb 26, 2026	Feb 27, 2026
Feb 19, 2026	$0.195	Feb 19, 2026	Feb 20, 2026
Feb 12, 2026	$0.200	Feb 12, 2026	Feb 13, 2026
Feb 5, 2026	$0.210	Feb 5, 2026	Feb 6, 2026
Jan 29, 2026	$0.250	Jan 29, 2026	Jan 30, 2026
Jan 22, 2026	$0.240	Jan 22, 2026	Jan 23, 2026
Jan 15, 2026	$0.245	Jan 15, 2026	Jan 16, 2026
Jan 8, 2026	$0.240	Jan 8, 2026	Jan 9, 2026
Dec 31, 2025	$0.220	Dec 31, 2025	Jan 2, 2026
Dec 24, 2025	$0.235	Dec 24, 2025	Dec 26, 2025
Dec 18, 2025	$0.225	Dec 18, 2025	Dec 19, 2025
Dec 11, 2025	$0.270	Dec 11, 2025	Dec 12, 2025
Dec 4, 2025	$0.270	Dec 4, 2025	Dec 5, 2025
Nov 26, 2025	$0.270	Nov 26, 2025	Nov 28, 2025
Nov 20, 2025	$0.270	Nov 20, 2025	Nov 21, 2025
Nov 13, 2025	$0.350	Nov 13, 2025	Nov 14, 2025

* Dividend amounts are adjusted for stock splits when applicable.

ULTI Dividend Information

Dividend History

Dividend Charts