ULTY declares $0.318 per share weekly distribution, 3.64% below last week

ULTY (YieldMax Ultra Option Income Strategy ETF) declared a weekly distribution of $0.3180 per share, payable to shareholders of record as of the ex-dividend date July 22, 2026. This amount is 3.64% lower than the previous week's distribution of $0.3300.

The numbers

ULTY pays variable weekly distributions that fluctuate from payment to payment. Recent payments include $0.39 on June 17, $0.382 on June 24, $0.341 on July 1, $0.338 on July 8, and $0.33 on July 15. The trailing twelve-month (TTM) dividend per share is $31.5000, resulting in a TTM yield of 115.47% based on the current price of $27.28. The ETF has no consecutive years of dividend increases and no 5-year dividend CAGR, as its distributions are variable and not on a growth trajectory.

What it means for income investors

At the new weekly rate of $0.3180 per share, an investor holding 100 shares would receive $31.80 per week, or approximately $1,653.60 annually if the rate remained constant (though rates vary). The ex-dividend date for this payment is July 22, 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.