ULTY
YieldMax Ultra Option Income Strategy ETFDiv/Share
$0.4752
Div Yield
—
Annual Dividend
$1.90
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 25, 2026
Last Pay Date
Feb 26, 2026
About ULTY Dividends
YieldMax Ultra Option Income Strategy ETF (ULTY) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.4752 per share, totaling $1.90 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 25, 2026 | Feb 26, 2026 | $0.48 | Paid |
| Feb 18, 2026 | Feb 19, 2026 | $0.44 | Paid |
| Feb 11, 2026 | Feb 12, 2026 | $0.45 | Paid |
| Feb 04, 2026 | Feb 05, 2026 | $0.45 | Paid |
| Jan 28, 2026 | Jan 29, 2026 | $0.50 | Paid |
| Jan 21, 2026 | Jan 22, 2026 | $0.51 | Paid |
| Jan 14, 2026 | Jan 15, 2026 | $0.52 | Paid |
| Jan 07, 2026 | Jan 08, 2026 | $0.47 | Paid |
| Dec 31, 2025 | Jan 02, 2026 | $0.49 | Paid |
| Dec 30, 2025 | Dec 31, 2025 | $0.00 | Paid |
| Dec 24, 2025 | Dec 26, 2025 | $0.57 | Paid |
| Dec 17, 2025 | Dec 18, 2025 | $0.49 | Paid |
| Dec 10, 2025 | Dec 11, 2025 | $0.55 | Paid |
| Dec 03, 2025 | Dec 04, 2025 | $0.59 | Paid |
| Nov 26, 2025 | Nov 28, 2025 | $0.06 | Paid |
| Nov 19, 2025 | Nov 20, 2025 | $0.06 | Paid |
| Nov 12, 2025 | Nov 13, 2025 | $0.06 | Paid |
| Nov 05, 2025 | Nov 06, 2025 | $0.08 | Paid |
| Oct 29, 2025 | Oct 30, 2025 | $0.08 | Paid |
| Oct 22, 2025 | Oct 23, 2025 | $0.09 | Paid |
| Oct 15, 2025 | Oct 16, 2025 | $0.09 | Paid |
| Oct 09, 2025 | Oct 10, 2025 | $0.09 | Paid |
| Oct 02, 2025 | Oct 03, 2025 | $0.09 | Paid |
| Sep 25, 2025 | Sep 26, 2025 | $0.09 | Paid |
| Sep 18, 2025 | Sep 19, 2025 | $0.09 | Paid |
| Sep 11, 2025 | Sep 12, 2025 | $0.09 | Paid |
| Sep 04, 2025 | Sep 05, 2025 | $0.09 | Paid |
| Aug 28, 2025 | Aug 29, 2025 | $0.09 | Paid |
| Aug 21, 2025 | Aug 22, 2025 | $0.10 | Paid |
| Aug 14, 2025 | Aug 15, 2025 | $0.10 | Paid |
| Aug 07, 2025 | Aug 08, 2025 | $0.10 | Paid |
| Jul 31, 2025 | Aug 01, 2025 | $0.10 | Paid |
| Jul 24, 2025 | Jul 25, 2025 | $0.10 | Paid |
| Jul 17, 2025 | Jul 18, 2025 | $0.10 | Paid |
| Jul 10, 2025 | Jul 11, 2025 | $0.10 | Paid |
| Jul 03, 2025 | Jul 07, 2025 | $0.10 | Paid |
| Jun 26, 2025 | Jun 27, 2025 | $0.09 | Paid |
| Jun 20, 2025 | Jun 23, 2025 | $0.09 | Paid |
| Jun 12, 2025 | Jun 13, 2025 | $0.10 | Paid |
| Jun 05, 2025 | Jun 06, 2025 | $0.09 | Paid |
| May 29, 2025 | May 30, 2025 | $0.10 | Paid |
| May 22, 2025 | May 23, 2025 | $0.10 | Paid |
| May 15, 2025 | May 16, 2025 | $0.11 | Paid |
| May 08, 2025 | May 09, 2025 | $0.12 | Paid |
| May 01, 2025 | May 02, 2025 | $0.09 | Paid |
| Apr 24, 2025 | Apr 25, 2025 | $0.08 | Paid |
| Apr 17, 2025 | Apr 21, 2025 | $0.09 | Paid |
| Apr 10, 2025 | Apr 11, 2025 | $0.08 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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