YieldMax Ultra Option Income Strategy ETF (ULTY)
NYSEARCA: ULTY · Real-Time Price · USD
4.020
+0.040 (1.01%)
At close: Nov 24, 2025, 4:00 PM EST
4.000
-0.020 (-0.50%)
Pre-market: Nov 25, 2025, 5:43 AM EST
ULTY Dividend Information
ULTY has a dividend yield of 142.27% and paid $5.72 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Nov 19, 2025.
Dividend Yield
142.27%
Annual Dividend
$5.72
Ex-Dividend Date
Nov 19, 2025
Payout Frequency
Payout Ratio
6,273.12%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | $0.0642 | Nov 20, 2025 |
| Nov 12, 2025 | $0.0626 | Nov 13, 2025 |
| Nov 5, 2025 | $0.0788 | Nov 6, 2025 |
| Oct 29, 2025 | $0.0848 | Oct 30, 2025 |
| Oct 22, 2025 | $0.0903 | Oct 23, 2025 |
| Oct 15, 2025 | $0.0908 | Oct 16, 2025 |
| Oct 9, 2025 | $0.0904 | Oct 10, 2025 |
| Oct 2, 2025 | $0.0913 | Oct 3, 2025 |
| Sep 25, 2025 | $0.0921 | Sep 26, 2025 |
| Sep 18, 2025 | $0.0926 | Sep 19, 2025 |
| Sep 11, 2025 | $0.0928 | Sep 12, 2025 |
| Sep 4, 2025 | $0.090 | Sep 5, 2025 |
| Aug 28, 2025 | $0.0949 | Aug 29, 2025 |
| Aug 21, 2025 | $0.100 | Aug 22, 2025 |
| Aug 14, 2025 | $0.1006 | Aug 15, 2025 |
| Aug 7, 2025 | $0.1003 | Aug 8, 2025 |
| Jul 31, 2025 | $0.1008 | Aug 1, 2025 |
| Jul 24, 2025 | $0.1029 | Jul 25, 2025 |
| Jul 17, 2025 | $0.1035 | Jul 18, 2025 |
| Jul 10, 2025 | $0.096 | Jul 11, 2025 |
| Jul 3, 2025 | $0.0952 | Jul 7, 2025 |
| Jun 26, 2025 | $0.0923 | Jun 27, 2025 |
| Jun 20, 2025 | $0.0875 | Jun 23, 2025 |
| Jun 12, 2025 | $0.095 | Jun 13, 2025 |
| Jun 5, 2025 | $0.0945 | Jun 6, 2025 |
| May 29, 2025 | $0.0954 | May 30, 2025 |
| May 22, 2025 | $0.0979 | May 23, 2025 |
| May 15, 2025 | $0.1059 | May 16, 2025 |
| May 8, 2025 | $0.1181 | May 9, 2025 |
| May 1, 2025 | $0.0936 | May 2, 2025 |
| Apr 24, 2025 | $0.0836 | Apr 25, 2025 |
| Apr 17, 2025 | $0.0852 | Apr 21, 2025 |
| Apr 10, 2025 | $0.0822 | Apr 11, 2025 |
| Apr 3, 2025 | $0.0916 | Apr 4, 2025 |
| Mar 27, 2025 | $0.0986 | Mar 28, 2025 |
| Mar 20, 2025 | $0.0977 | Mar 21, 2025 |
| Mar 13, 2025 | $0.1025 | Mar 14, 2025 |
| Mar 6, 2025 | $0.4653 | Mar 7, 2025 |
| Feb 6, 2025 | $0.5369 | Feb 7, 2025 |
| Jan 8, 2025 | $0.5715 | Jan 10, 2025 |
| Dec 12, 2024 | $0.7092 | Dec 13, 2024 |
| Nov 14, 2024 | $0.8313 | Nov 15, 2024 |
| Oct 17, 2024 | $0.8267 | Oct 18, 2024 |
| Sep 19, 2024 | $0.9825 | Sep 20, 2024 |
| Aug 15, 2024 | $0.7803 | Aug 16, 2024 |
| Jul 17, 2024 | $0.9948 | Jul 18, 2024 |
| Jun 14, 2024 | $1.1337 | Jun 17, 2024 |
| May 15, 2024 | $1.2782 | May 17, 2024 |
| Apr 17, 2024 | $1.4171 | Apr 19, 2024 |
| Mar 14, 2024 | $1.0653 | Mar 18, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.