YieldMax Ultra Option Income Strategy ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 2 | Sep 2 | Sep 3 | $0.3048 | cut from $0.3076 |
| Aug 26 | Aug 26 | Aug 27 | $0.3076 | cut from $0.3197 |
| Aug 19 | Aug 19 | Aug 20 | $0.3197 | raised from $0.3179 |
| Aug 12 | Aug 12 | Aug 13 | $0.3179 | raised from $0.3082 |
| Aug 5 | Aug 5 | Aug 6 | $0.3082 | cut from $0.3096 |
| Jul 29 | Jul 29 | Jul 30 | $0.3096 | cut from $0.3176 |
| Jul 22 | Jul 22 | Jul 23 | $0.3176 | cut from $0.3302 |
| Jul 15 | Jul 15 | Jul 16 | $0.3302 | cut from $0.3384 |
| Jul 8 | Jul 8 | Jul 9 | $0.3384 | cut from $0.3411 |
| Jul 1 | Jul 1 | Jul 2 | $0.3411 | cut from $0.3817 |
| Jun 24 | Jun 24 | Jun 25 | $0.3817 | cut from $0.3899 |
| Jun 17 | Jun 17 | Jun 18 | $0.3899 | raised from $0.3485 |
| Jun 10 | Jun 10 | Jun 11 | $0.3485 | cut from $0.396 |
| Jun 3 | Jun 3 | Jun 4 | $0.396 | raised from $0.3946 |
| May 27 | May 27 | May 28 | $0.3946 | cut from $0.3947 |
| May 20 | May 20 | May 21 | $0.3947 | cut from $0.4046 |
| May 13 | May 13 | May 14 | $0.4046 | raised from $0.3995 |
| May 6 | May 6 | May 7 | $0.3995 | cut from $0.4027 |
| Apr 29 | Apr 29 | Apr 30 | $0.4027 | cut from $0.4374 |
| Apr 22 | Apr 22 | Apr 23 | $0.4374 | raised from $0.3966 |
| Apr 15 | Apr 15 | Apr 16 | $0.3966 | cut from $0.4195 |
| Apr 8 | Apr 8 | Apr 9 | $0.4195 | raised from $0.3722 |
| Apr 1 | Apr 1 | Apr 2 | $0.3722 | cut from $0.432 |
| Mar 25 | Mar 25 | Mar 26 | $0.432 | raised from $0.4066 |
| Mar 18 | Mar 18 | Mar 19 | $0.4066 | cut from $0.4161 |
| Mar 11 | Mar 11 | Mar 12 | $0.4161 | cut from $0.4797 |
| Mar 4 | Mar 4 | Mar 5 | $0.4797 | raised from $0.4752 |
| Feb 25 | Feb 25 | Feb 26 | $0.4752 | raised from $0.436 |
| Feb 18 | Feb 18 | Feb 19 | $0.436 | cut from $0.4505 |
| Feb 11 | Feb 11 | Feb 12 | $0.4505 | cut from $0.4541 |
| Feb 4 | Feb 4 | Feb 5 | $0.4541 | cut from $0.5021 |
| Jan 28 | Jan 28 | Jan 29 | $0.5021 | cut from $0.5054 |
| Jan 21 | Jan 21 | Jan 22 | $0.5054 | cut from $0.5186 |
| Jan 14 | Jan 14 | Jan 15 | $0.5186 | raised from $0.4705 |
| Jan 7 | Jan 7 | Jan 8 | $0.4705 | cut from $0.4866 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 2 | $0.4866 | |
| Dec 30 | Dec 30 | Dec 31 | $0.4866 | cut from $0.5705 |
| Dec 24 | Dec 24 | Dec 26 | $0.5705 | raised from $0.4921 |
| Dec 17 | Dec 17 | Dec 18 | $0.4921 | cut from $0.5461 |
| Dec 10 | Dec 10 | Dec 11 | $0.5461 | cut from $0.5881 |
| Dec 3 | Dec 3 | Dec 4 | $0.5881 | cut from $0.594 split-adjusted |
| Nov 26 | Nov 26 | Nov 28 | $0.0594 | cut from $0.0642 |
| Nov 19 | Nov 19 | Nov 20 | $0.0642 | raised from $0.0626 |
| Nov 12 | Nov 12 | Nov 13 | $0.0626 | cut from $0.0788 |
| Nov 5 | Nov 5 | Nov 6 | $0.0788 | cut from $0.0848 |
| Oct 29 | Oct 29 | Oct 30 | $0.0848 | cut from $0.0903 |
| Oct 22 | Oct 22 | Oct 23 | $0.0903 | cut from $0.0908 |
| Oct 15 | Oct 15 | Oct 16 | $0.0908 | raised from $0.0904 |
| Oct 9 | Oct 9 | Oct 10 | $0.0904 | cut from $0.0913 |
| Oct 2 | Oct 2 | Oct 3 | $0.0913 | cut from $0.0921 |
| Sep 25 | Sep 25 | Sep 26 | $0.0921 | cut from $0.0926 |
| Sep 18 | Sep 18 | Sep 19 | $0.0926 | cut from $0.0928 |
| Sep 11 | Sep 11 | Sep 12 | $0.0928 | raised from $0.09 |
| Sep 4 | Sep 4 | Sep 5 | $0.09 | cut from $0.0949 |
| Aug 28 | Aug 28 | Aug 29 | $0.0949 | cut from $0.10 |
| Aug 21 | Aug 21 | Aug 22 | $0.10 | cut from $0.1006 |
| Aug 14 | Aug 14 | Aug 15 | $0.1006 | raised from $0.1003 |
| Aug 7 | Aug 7 | Aug 8 | $0.1003 | cut from $0.1008 |
| Jul 31 | Jul 31 | Aug 1 | $0.1008 | cut from $0.1029 |
| Jul 24 | Jul 24 | Jul 25 | $0.1029 | cut from $0.1035 |
| Jul 17 | Jul 17 | Jul 18 | $0.1035 | raised from $0.096 |
| Jul 10 | Jul 10 | Jul 11 | $0.096 | raised from $0.0952 |
| Jul 3 | Jul 3 | Jul 7 | $0.0952 | raised from $0.0923 |
| Jun 26 | Jun 26 | Jun 27 | $0.0923 | raised from $0.0875 |
| Jun 20 | Jun 20 | Jun 23 | $0.0875 | cut from $0.095 |
| Jun 12 | Jun 12 | Jun 13 | $0.095 | raised from $0.0945 |
| Jun 5 | Jun 5 | Jun 6 | $0.0945 | cut from $0.0954 |
| May 29 | May 29 | May 30 | $0.0954 | cut from $0.0979 |
| May 22 | May 22 | May 23 | $0.0979 | cut from $0.1059 |
| May 15 | May 15 | May 16 | $0.1059 | cut from $0.1181 |
| May 8 | May 8 | May 9 | $0.1181 | raised from $0.0936 |
| May 1 | May 1 | May 2 | $0.0936 | raised from $0.0836 |
| Apr 24 | Apr 24 | Apr 25 | $0.0836 | raised from $0.0822 |
| Apr 10 | Apr 10 | Apr 11 | $0.0822 | cut from $0.0916 |
| Apr 3 | Apr 3 | Apr 4 | $0.0916 | cut from $0.0986 |
| Mar 27 | Mar 27 | Mar 28 | $0.0986 | raised from $0.0977 |
| Mar 20 | Mar 20 | Mar 21 | $0.0977 | cut from $0.1025 |
| Mar 13 | Mar 13 | Mar 14 | $0.1025 | cut from $0.4653 |
| Mar 6 | Mar 6 | Mar 7 | $0.4653 | cut from $0.5369 |
| Feb 6 | Feb 6 | Feb 7 | $0.5369 | cut from $0.5715 |
| Jan 8 | Jan 8 | Jan 10 | $0.5715 | cut from $0.7092 |
| 2024 | ||||
| Dec 12 | Dec 12 | Dec 13 | $0.7092 | cut from $0.8313 |
| Nov 14 | Nov 14 | Nov 15 | $0.8313 | raised from $0.8267 |
| Oct 17 | Oct 17 | Oct 18 | $0.8267 | cut from $0.9825 |
| Sep 19 | Sep 19 | Sep 20 | $0.9825 | raised from $0.7803 |
| Aug 15 | Aug 15 | Aug 16 | $0.7803 | raised from $0.0995 |
| Jul 17 | Jul 17 | Jul 18 | $0.0995 | cut from $1.1337 |
| Jun 14 | Jun 14 | Jun 17 | $1.1337 | cut from $1.2782 |
| May 15 | May 16 | May 17 | $1.2782 | cut from $1.4171 |
| Apr 17 | Apr 18 | Apr 19 | $1.4171 | raised from $1.0653 |
| Mar 14 | Mar 15 | Mar 18 | $1.0653 | |
91 payments since Mar 2024.