ULTY declares $0.305 weekly distribution, 0.97% lower than last week

YieldMax Ultra Option Income Strategy ETF (ULTY) has declared a weekly distribution of $0.3050 per share, payable to shareholders of record as of the ex-dividend date of September 2, 2026. This amount is 0.97% lower than the previous distribution of $0.3080 per share paid last week.

The numbers

ULTY pays distributions on a weekly basis, and the amount varies from week to week. Recent payments include $0.31 on July 29, $0.308 on August 5, $0.318 on August 12, $0.32 on August 19, and $0.308 on August 26. The new distribution of $0.305 continues this pattern of fluctuation.

Based on the current price of $25.63, the trailing twelve-month (TTM) yield is 106.79%, with TTM dividend per share of $27.3690. The ETF has not recorded consecutive years of dividend increases, and its 5-year dividend CAGR is not applicable due to its relatively recent inception.

What it means for income investors

For an investor holding 100 shares of ULTY, the new distribution would amount to $30.50, compared to $30.80 from the previous week. Annualized, this weekly rate would equate to approximately $15.86 per share per year, though actual payments will vary. Investors should note that ULTY's distributions are variable and not guaranteed, and the ex-dividend date for this payment is September 2, 2026. For a detailed view of past distributions, see the dividend history.

Reporting based on: DividendSmart market data. Figures verified against market data where available.