24.30
Yieldmax Ultra Option Income Strategy Etf Stock (ULTY) Dividend Overview
- Yieldmax Ultra Option Income Strategy Etf (ULTY) currently pays a dividend of $0.2955 per share with annual dividend yield of 63.25% and price-to-earnings ratio of -.
- Yieldmax Ultra Option Income Strategy Etf (ULTY) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Yieldmax Ultra Option Income Strategy Etf (ULTY) most recent ex-dividend date occurred on October 14, 2026 with dividend payment of $0.2955 per share received on October 15, 2026. Shareholders eligible for this dividend payment owned ULTY stock before or on this ex-dividend date.
Ex-dividend date
10/14/2026
Annual Dividend
$15.37
Dividend Yield
63.25%
P/E Ratio
-
Yieldmax Ultra Option Income Strategy Etf Stock (ULTY) Dividend History
Table below shows the detailed dividend history of Yieldmax Ultra Option Income Strategy Etf Stock (ULTY). In 2026, the first Yieldmax Ultra Option Income Strategy Etf’s dividend date was on January 07, 2026 with a dividend of $0.4705 per share, representing a -3.31% decrease from $0.4866 per share on December 31, 2025. This decline in ULTY’s dividend pay out can signal a negative 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 |
|---|---|---|---|---|---|
| 10/14/2026 | CD | $0.2955 | 01/06/2026 | 10/14/2026 | 10/15/2026 |
| 10/07/2026 | CD | $0.3016 | 01/06/2026 | 10/07/2026 | 10/08/2026 |
| 09/30/2026 | CD | $0.2943 | 01/06/2026 | 09/30/2026 | 10/01/2026 |
| 09/23/2026 | CD | $0.3058 | 01/06/2026 | 09/23/2026 | 09/24/2026 |
| 09/16/2026 | CD | $0.2967 | 01/06/2026 | 09/16/2026 | 09/17/2026 |
| 09/09/2026 | CD | $0.3044 | 01/06/2026 | 09/09/2026 | 09/10/2026 |
| 09/02/2026 | CD | $0.3048 | 01/06/2026 | 09/02/2026 | 09/03/2026 |
| 08/26/2026 | CD | $0.3076 | 01/06/2026 | 08/26/2026 | 08/27/2026 |
| 08/19/2026 | CD | $0.3197 | 01/06/2026 | 08/19/2026 | 08/20/2026 |
| 08/12/2026 | CD | $0.3179 | 01/06/2026 | 08/12/2026 | 08/13/2026 |
| 08/05/2026 | CD | $0.3082 | 01/06/2026 | 08/05/2026 | 08/06/2026 |
| 07/29/2026 | CD | $0.3096 | 01/06/2026 | 07/29/2026 | 07/30/2026 |
| 07/22/2026 | CD | $0.3176 | 01/06/2026 | 07/22/2026 | 07/23/2026 |
| 07/15/2026 | CD | $0.3302 | 01/06/2026 | 07/15/2026 | 07/16/2026 |
| 07/08/2026 | CD | $0.3384 | 01/06/2026 | 07/08/2026 | 07/09/2026 |
| 07/01/2026 | CD | $0.3411 | 01/06/2026 | 07/01/2026 | 07/02/2026 |
| 06/24/2026 | CD | $0.3817 | 01/06/2026 | 06/24/2026 | 06/25/2026 |
| 06/17/2026 | CD | $0.3899 | 01/06/2026 | 06/17/2026 | 06/18/2026 |
| 06/10/2026 | CD | $0.3485 | 01/06/2026 | 06/10/2026 | 06/11/2026 |
| 06/03/2026 | CD | $0.396 | 01/06/2026 | 06/03/2026 | 06/04/2026 |
| 05/27/2026 | CD | $0.3946 | 01/06/2026 | 05/27/2026 | 05/28/2026 |
| 05/20/2026 | CD | $0.3947 | 01/06/2026 | 05/20/2026 | 05/21/2026 |
| 05/13/2026 | CD | $0.4046 | 01/06/2026 | 05/13/2026 | 05/14/2026 |
| 05/06/2026 | CD | $0.3995 | 01/06/2026 | 05/06/2026 | 05/07/2026 |
| 04/29/2026 | CD | $0.4027 | 01/06/2026 | 04/29/2026 | 04/30/2026 |
| 04/22/2026 | CD | $0.4374 | 01/06/2026 | 04/22/2026 | 04/23/2026 |
| 04/15/2026 | CD | $0.3966 | 01/06/2026 | 04/15/2026 | 04/16/2026 |
| 04/08/2026 | CD | $0.4195 | 01/06/2026 | 04/08/2026 | 04/09/2026 |
| 04/01/2026 | CD | $0.3722 | 01/06/2026 | 04/01/2026 | 04/02/2026 |
| 03/25/2026 | CD | $0.432 | 01/06/2026 | 03/25/2026 | 03/26/2026 |
| 03/18/2026 | CD | $0.4066 | 01/06/2026 | 03/18/2026 | 03/19/2026 |
| 03/11/2026 | CD | $0.4161 | 01/06/2026 | 03/11/2026 | 03/12/2026 |
| 03/04/2026 | CD | $0.4797 | 01/06/2026 | 03/04/2026 | 03/05/2026 |
| 02/25/2026 | CD | $0.4752 | 01/06/2026 | 02/25/2026 | 02/26/2026 |
| 02/18/2026 | CD | $0.436 | 01/06/2026 | 02/18/2026 | 02/19/2026 |
| 02/11/2026 | CD | $0.4505 | 01/06/2026 | 02/11/2026 | 02/12/2026 |
| 02/04/2026 | CD | $0.4541 | 01/06/2026 | 02/04/2026 | 02/05/2026 |
| 01/28/2026 | CD | $0.5021 | 01/06/2026 | 01/28/2026 | 01/29/2026 |
| 01/21/2026 | CD | $0.5054 | 01/06/2026 | 01/21/2026 | 01/22/2026 |
| 01/14/2026 | CD | $0.5186 | 01/06/2026 | 01/14/2026 | 01/15/2026 |
| 01/07/2026 | CD | $0.4705 | 01/06/2026 | 01/07/2026 | 01/08/2026 |
| 12/31/2025 | CD | $0.4866 | 10/14/2025 | 12/31/2025 | 01/02/2026 |
| 12/30/2025 | SC | $0.000339 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 12/24/2025 | CD | $0.5705 | 03/06/2025 | 12/24/2025 | 12/26/2025 |
| 12/17/2025 | CD | $0.4921 | 03/06/2025 | 12/17/2025 | 12/18/2025 |
| 12/10/2025 | CD | $0.5461 | 12/31/2024 | 12/10/2025 | 12/11/2025 |
| 12/03/2025 | CD | $0.5881 | 03/06/2025 | 12/03/2025 | 12/04/2025 |
| 11/26/2025 | CD | $0.00594 | 03/06/2025 | 11/26/2025 | 11/28/2025 |
| 11/19/2025 | CD | $0.00642 | 03/06/2025 | 11/19/2025 | 11/20/2025 |
| 11/12/2025 | CD | $0.00626 | 12/31/2024 | 11/12/2025 | 11/13/2025 |
| 11/05/2025 | CD | $0.00788 | 03/06/2025 | 11/05/2025 | 11/06/2025 |
| 10/29/2025 | CD | $0.00848 | 03/06/2025 | 10/29/2025 | 10/30/2025 |
| 10/22/2025 | CD | $0.00903 | 03/06/2025 | 10/22/2025 | 10/23/2025 |
| 10/15/2025 | CD | $0.00908 | 12/31/2024 | 10/15/2025 | 10/16/2025 |
| 10/09/2025 | CD | $0.00904 | 03/06/2025 | 10/09/2025 | 10/10/2025 |
| 10/02/2025 | CD | $0.00913 | 03/06/2025 | 10/02/2025 | 10/03/2025 |
| 09/25/2025 | CD | $0.00921 | 03/06/2025 | 09/25/2025 | 09/26/2025 |
| 09/18/2025 | CD | $0.00926 | 12/31/2024 | 09/18/2025 | 09/19/2025 |
| 09/11/2025 | CD | $0.00928 | 03/06/2025 | 09/11/2025 | 09/12/2025 |
| 09/04/2025 | CD | $0.009 | 03/06/2025 | 09/04/2025 | 09/05/2025 |
| 08/28/2025 | CD | $0.00949 | 03/06/2025 | 08/28/2025 | 08/29/2025 |
| 08/21/2025 | CD | $0.01 | 12/31/2024 | 08/21/2025 | 08/22/2025 |
| 08/14/2025 | CD | $0.0101 | 03/06/2025 | 08/14/2025 | 08/15/2025 |
| 08/07/2025 | CD | $0.01 | 03/06/2025 | 08/07/2025 | 08/08/2025 |
| 07/31/2025 | CD | $0.0101 | 03/06/2025 | 07/31/2025 | 08/01/2025 |
| 07/24/2025 | CD | $0.0103 | 12/31/2024 | 07/24/2025 | 07/25/2025 |
| 07/17/2025 | CD | $0.0104 | 03/06/2025 | 07/17/2025 | 07/18/2025 |
| 07/10/2025 | CD | $0.0096 | 03/06/2025 | 07/10/2025 | 07/11/2025 |
| 07/03/2025 | CD | $0.00952 | 03/06/2025 | 07/03/2025 | 07/07/2025 |
| 06/26/2025 | CD | $0.00923 | 12/31/2024 | 06/26/2025 | 06/27/2025 |
| 06/20/2025 | CD | $0.00875 | 03/06/2025 | 06/20/2025 | 06/23/2025 |
| 06/12/2025 | CD | $0.0095 | 03/06/2025 | 06/12/2025 | 06/13/2025 |
| 06/05/2025 | CD | $0.00945 | 03/06/2025 | 06/05/2025 | 06/06/2025 |
| 05/29/2025 | CD | $0.00954 | 02/20/2025 | 05/29/2025 | 05/30/2025 |
| 05/22/2025 | CD | $0.00979 | 03/06/2025 | 05/22/2025 | 05/23/2025 |
| 05/15/2025 | CD | $0.0106 | 03/06/2025 | 05/15/2025 | 05/16/2025 |
| 05/08/2025 | CD | $0.0118 | 03/06/2025 | 05/08/2025 | 05/09/2025 |
| 05/01/2025 | CD | $0.00936 | 12/31/2024 | 05/01/2025 | 05/02/2025 |
| 04/24/2025 | CD | $0.00836 | 03/06/2025 | 04/24/2025 | 04/25/2025 |
| 04/17/2025 | CD | $0.00852 | 03/06/2025 | 04/17/2025 | 04/21/2025 |
| 04/10/2025 | CD | $0.00822 | 03/06/2025 | 04/10/2025 | 04/11/2025 |
| 04/03/2025 | CD | $0.00916 | 12/31/2024 | 04/03/2025 | 04/04/2025 |
| 03/27/2025 | CD | $0.00986 | 03/06/2025 | 03/27/2025 | 03/28/2025 |
| 03/20/2025 | CD | $0.00977 | 03/06/2025 | 03/20/2025 | 03/21/2025 |
| 03/13/2025 | CD | $0.0103 | 03/06/2025 | 03/13/2025 | 03/14/2025 |
| 03/06/2025 | CD | $0.0465 | 12/31/2024 | 03/06/2025 | 03/07/2025 |
| 02/06/2025 | CD | $0.0537 | 02/05/2025 | 02/06/2025 | 02/07/2025 |
| 01/08/2025 | CD | $0.0572 | 12/31/2024 | 01/08/2025 | 01/10/2025 |
| 12/12/2024 | CD | $0.0709 | 03/07/2024 | 12/12/2024 | 12/13/2024 |
| 11/14/2024 | CD | $0.0831 | 03/07/2024 | 11/14/2024 | 11/15/2024 |
| 10/17/2024 | CD | $0.0827 | 03/07/2024 | 10/17/2024 | 10/18/2024 |
| 09/19/2024 | CD | $0.0983 | 03/07/2024 | 09/19/2024 | 09/20/2024 |
| 08/15/2024 | CD | $0.078 | 03/07/2024 | 08/15/2024 | 08/16/2024 |
| 07/17/2024 | CD | $0.0995 | 03/07/2024 | 07/17/2024 | 07/18/2024 |
| 06/14/2024 | CD | $0.1134 | 03/07/2024 | 06/14/2024 | 06/17/2024 |
| 05/15/2024 | CD | $0.1278 | 03/07/2024 | 05/16/2024 | 05/17/2024 |
| 04/17/2024 | CD | $0.1417 | 03/07/2024 | 04/18/2024 | 04/19/2024 |
| 03/14/2024 | CD | $0.1065 | 03/07/2024 | 03/15/2024 | 03/18/2024 |
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