■ Cut · July 30, 2026 · detected in DividendSmart market data
ULTY declares $0.31 per share weekly distribution, 2.52% below last week
ULTY's weekly distribution drops to $0.31 per share, a 2.52% decrease from the prior week, with an ex-dividend date of July 29, 2026.
ULTY (YieldMax Ultra Option Income Strategy ETF) has declared a weekly distribution of $0.3100 per share, payable to shareholders of record as of the ex-dividend date July 29, 2026. This amount is 2.52% lower than the previous weekly payment of $0.3180, reflecting the variable nature of the fund's distributions.
The numbers
ULTY pays variable weekly distributions that fluctuate from payment to payment. The new $0.3100 payment follows a series of recent weekly distributions: $0.382 on June 24, $0.341 on July 1, $0.338 on July 8, $0.33 on July 15, and $0.318 on July 22. The trailing twelve-month (TTM) dividend per share is $30.7800, resulting in a TTM yield of 121.32% based on the current price of $25.37. ULTY does not have a 5-year dividend CAGR and has not increased its dividend for consecutive years, as distributions are not set on a fixed schedule.
What it means for income investors
At the new weekly rate of $0.3100 per share, an investor holding 100 shares would receive $31.00 per week, or approximately $1,612 annually if the rate remained constant (though rates vary). The ex-dividend date for this payment is July 29, 2026. For a complete payment history, visit the ULTY dividend history page.
Reporting based on: DividendSmart market data. Figures verified against market data where available.