ULTY declares $0.308 per share weekly distribution, 3.75% below last week

YieldMax Ultra Option Income Strategy ETF (ULTY) has declared a weekly distribution of $0.3080 per share, payable to shareholders of record as of the ex-dividend date of 2026-08-26. This amount is 3.75% lower than the previous week's distribution of $0.3200.

The numbers

ULTY pays distributions on a weekly basis, and the amounts fluctuate from week to week. Recent payments include $0.318 on 2026-07-22, $0.31 on 2026-07-29, $0.308 on 2026-08-05, $0.318 on 2026-08-12, and $0.32 on 2026-08-19. The current price of ULTY is $26.50, and the trailing twelve-month (TTM) distribution per share is $28.0140, resulting in a TTM yield of 105.71%. ULTY has no dividend growth history, with zero consecutive years of increases and no 5-year CAGR available.

What it means for income investors

Based on the new distribution rate, an investor holding 100 shares would receive $30.80 for this weekly payment. Annualized, this rate would equate to approximately $16.016 per year for 100 shares, assuming the same distribution is paid each week. However, ULTY's distributions are variable and not guaranteed, and the actual annual income will depend on future declarations. For a detailed dividend history, investors can review the company's payment record.

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