ULTY declares $0.318 weekly distribution, 3.25% above last week

YieldMax Ultra Option Income Strategy ETF (ULTY) has declared a weekly distribution of $0.3180 per share, an increase of 3.25% from the previous week's $0.3080. The ex-dividend date for this payment is August 12, 2026.

The numbers

This distribution is part of ULTY's variable weekly payment schedule, which fluctuates from week to week. Recent payments include $0.338 on July 8, $0.33 on July 15, $0.318 on July 22, $0.31 on July 29, and $0.308 on August 5. The current price is $27.17, and the trailing twelve-month yield stands at 108.19%, with a TTM dividend per share of $29.3960. ULTY has no dividend growth record, as it has not increased distributions for consecutive years, and its 5-year dividend CAGR is not applicable.

What it means for income investors

At the current annualized rate implied by this weekly payment, an investor holding 100 shares would receive approximately $31.80 per week, or about $1,653.60 per year, based on the current distribution level. However, since distributions are variable and can change, this is not a guaranteed income stream. Investors should review the full dividend history for context on payment variability.

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