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Rex Incomemax Option Strategy Etf Stock (ULTI) Dividend Overview

  • Rex Incomemax Option Strategy Etf (ULTI) currently pays a dividend of $0.085 per share with annual dividend yield of 74.95% and price-to-earnings ratio of -.
  • Rex Incomemax Option Strategy Etf (ULTI) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Rex Incomemax Option Strategy Etf (ULTI) most recent ex-dividend date occurred on October 08, 2026 with dividend payment of $0.085 per share received on October 09, 2026. Shareholders eligible for this dividend payment owned ULTI stock before or on this ex-dividend date.
Ex-dividend date
10/08/2026
Annual Dividend
$4.42
Dividend Yield
74.95%
P/E Ratio
-

Rex Incomemax Option Strategy Etf Stock (ULTI) Dividend History

Table below shows the detailed dividend history of Rex Incomemax Option Strategy Etf Stock (ULTI). In 2026, the first Rex Incomemax Option Strategy Etf’s dividend date was on January 08, 2026 with a dividend of $0.24 per share, representing a 9.09% increase from $0.22 per share on December 31, 2025. This rise in ULTI’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/08/2026 CD $0.085 10/07/2026 10/08/2026 10/09/2026
10/01/2026 CD $0.085 09/30/2026 10/01/2026 10/02/2026
09/24/2026 CD $0.09 09/23/2026 09/24/2026 09/25/2026
09/17/2026 CD $0.08 09/16/2026 09/17/2026 09/18/2026
09/10/2026 CD $0.09 09/09/2026 09/10/2026 09/11/2026
09/03/2026 CD $0.085 09/02/2026 09/03/2026 09/04/2026
08/27/2026 CD $0.095 08/26/2026 08/27/2026 08/28/2026
08/20/2026 CD $0.0961 08/19/2026 08/20/2026 08/21/2026
08/13/2026 CD $0.095 08/12/2026 08/13/2026 08/14/2026
08/06/2026 CD $0.10 08/05/2026 08/06/2026 08/07/2026
07/30/2026 CD $0.09 07/29/2026 07/30/2026 07/31/2026
07/23/2026 CD $0.105 07/22/2026 07/23/2026 07/24/2026
07/16/2026 CD $0.12 07/15/2026 07/16/2026 07/17/2026
07/09/2026 CD $0.13 07/08/2026 07/09/2026 07/10/2026
07/01/2026 CD $0.16 06/30/2026 07/01/2026 07/02/2026
06/25/2026 CD $0.155 06/24/2026 06/25/2026 06/26/2026
06/17/2026 CD $0.175 06/16/2026 06/17/2026 06/18/2026
06/11/2026 CD $0.17 06/10/2026 06/11/2026 06/12/2026
06/04/2026 CD $0.205 06/03/2026 06/04/2026 06/05/2026
05/28/2026 CD $0.215 05/27/2026 05/28/2026 05/29/2026
05/21/2026 CD $0.185 05/20/2026 05/21/2026 05/22/2026
05/14/2026 CD $0.195 05/13/2026 05/14/2026 05/15/2026
05/07/2026 CD $0.19 05/06/2026 05/07/2026 05/08/2026
04/30/2026 CD $0.175 04/29/2026 04/30/2026 05/01/2026
04/23/2026 CD $0.19 04/22/2026 04/23/2026 04/24/2026
04/16/2026 CD $0.185 04/15/2026 04/16/2026 04/17/2026
04/09/2026 CD $0.185 04/08/2026 04/09/2026 04/10/2026
04/01/2026 CD $0.19 03/31/2026 04/01/2026 04/02/2026
03/26/2026 CD $0.19 03/25/2026 03/26/2026 03/27/2026
03/19/2026 CD $0.19 03/18/2026 03/19/2026 03/20/2026
03/12/2026 CD $0.19 03/11/2026 03/12/2026 03/13/2026
03/05/2026 CD $0.19 03/04/2026 03/05/2026 03/06/2026
02/26/2026 CD $0.19 02/25/2026 02/26/2026 02/27/2026
02/19/2026 CD $0.195 02/18/2026 02/19/2026 02/20/2026
02/12/2026 CD $0.20 02/11/2026 02/12/2026 02/13/2026
02/05/2026 CD $0.21 02/04/2026 02/05/2026 02/06/2026
01/29/2026 CD $0.25 01/28/2026 01/29/2026 01/30/2026
01/22/2026 CD $0.24 01/21/2026 01/22/2026 01/23/2026
01/15/2026 CD $0.245 01/14/2026 01/15/2026 01/16/2026
01/08/2026 CD $0.24 01/07/2026 01/08/2026 01/09/2026
12/31/2025 CD $0.22 12/30/2025 12/31/2025 01/02/2026
12/24/2025 CD $0.235 12/23/2025 12/24/2025 12/26/2025
12/18/2025 CD $0.225 12/17/2025 12/18/2025 12/19/2025
12/11/2025 CD $0.27 12/10/2025 12/11/2025 12/12/2025
12/04/2025 CD $0.27 12/03/2025 12/04/2025 12/05/2025
11/26/2025 CD $0.27 11/25/2025 11/26/2025 11/28/2025
11/20/2025 CD $0.27 11/19/2025 11/20/2025 11/21/2025
11/13/2025 CD $0.35 11/12/2025 11/13/2025 11/14/2025
EMB EMB
$91.26
price up icon 0.20%
$36.04
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$53.40
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$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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