ULTY is YieldMax ETFs's YieldMax Ultra Option Income Strategy ETF (Derivative Income). Trading at $26.26. Current dividend yield: 67.44%.
Dividend snapshot
| Annual dividend rate | $17.55 |
| Current yield | 67.44% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 09, 2026(in 3 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.3048 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.30% |
| Payout ratio | 0% |
| Market cap | $855M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.3048 |
| 2026-08-26 | $0.3076 |
| 2026-08-19 | $0.3197 |
| 2026-08-12 | $0.3179 |
| 2026-08-05 | $0.3082 |
| 2026-07-29 | $0.3096 |
| 2026-07-22 | $0.3176 |
| 2026-07-15 | $0.3302 |
About ULTY
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
Frequently asked
What is ULTY's dividend yield?
ULTY (YieldMax Ultra Option Income Strategy ETF) currently has a dividend yield of 67.44%, which works out to about $17.55 in annual dividend payments per share.
When is ULTY's next ex-dividend date?
ULTY's next ex-dividend date is Sep 09, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did ULTY last pay a dividend?
ULTY's most recent dividend payment date was Sep 03, 2026.
How often does ULTY pay dividends?
ULTY pays dividends on a weekly schedule.
Track ULTY in DiviDrip
Add ULTY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.