Dividend on the way · $0.3048
YieldMax Ultra Option Income Strategy ETF (ULTY)
$25.65
Pre-market+0.01 (+0.04%)
At close$25.64(−0.85%)
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YieldMax Ultra Option Income Strategy ETFULTY
Not reported.
Company facts
ListedFeb 29, 2024
ExchangeNYSE
CountryUnited States
ISINUS88636X7084
Market cap$1.67B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield101.53%
Beta1.35
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 9, 2026
estimated · in 6 days
Annual dividend
$26.02
per share
Dividend yield
101.53%
Schedule
Weekly
52 payments a year
Last cut to $0.3048 from $0.3076 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 2, 2026 | Sep 2 | Sep 3 | $0.3048 | cut from $0.3076 |
| Aug 26, 2026 | Aug 26 | Aug 27 | $0.3076 | cut from $0.3197 |
| Aug 19, 2026 | Aug 19 | Aug 20 | $0.3197 | raised from $0.3179 |
| Aug 12, 2026 | Aug 12 | Aug 13 | $0.3179 | raised from $0.3082 |
| Aug 5, 2026 | Aug 5 | Aug 6 | $0.3082 | cut from $0.3096 |
| Jul 29, 2026 | Jul 29 | Jul 30 | $0.3096 | cut from $0.3176 |
| Jul 22, 2026 | Jul 22 | Jul 23 | $0.3176 | cut from $0.3302 |
| Jul 15, 2026 | Jul 15 | Jul 16 | $0.3302 | cut from $0.3384 |
No ownership filings on record for this listing.
Not reported.