Home/Tickers/ULTY Dividend History
■ ETF · 84 payments on record · since 2024
ULTY Dividend History
YieldMax Ultra Option Income Strategy ETF. Every per-share payment since 2024, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $11.6980 | |
| 2025 | $53.4140 | -46.7% |
| 2024 | $100.1900 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 84 | Jul 15, 2026 | $0.3300 | -2.4% |
| 83 | Jul 8, 2026 | $0.3380 | -0.9% |
| 82 | Jul 1, 2026 | $0.3410 | -10.7% |
| 81 | Jun 24, 2026 | $0.3820 | -2.1% |
| 80 | Jun 17, 2026 | $0.3900 | +11.7% |
| 79 | Jun 10, 2026 | $0.3490 | -11.9% |
| 78 | Jun 3, 2026 | $0.3960 | +0.3% |
| 77 | May 27, 2026 | $0.3950 | 0.0% |
| 76 | May 20, 2026 | $0.3950 | -2.5% |
| 75 | May 13, 2026 | $0.4050 | +1.3% |
| 74 | May 6, 2026 | $0.4000 | -0.7% |
| 73 | Apr 29, 2026 | $0.4030 | -7.8% |
| 72 | Apr 22, 2026 | $0.4370 | +10.1% |
| 71 | Apr 15, 2026 | $0.3970 | -5.5% |
| 70 | Apr 8, 2026 | $0.4200 | +12.9% |
| 69 | Apr 1, 2026 | $0.3720 | -13.9% |
| 68 | Mar 25, 2026 | $0.4320 | +6.1% |
| 67 | Mar 18, 2026 | $0.4070 | -2.2% |
| 66 | Mar 11, 2026 | $0.4160 | -13.3% |
| 65 | Mar 4, 2026 | $0.4800 | +1.1% |
| 64 | Feb 25, 2026 | $0.4750 | +8.9% |
| 63 | Feb 18, 2026 | $0.4360 | -3.3% |
| 62 | Feb 11, 2026 | $0.4510 | -0.7% |
| 61 | Feb 4, 2026 | $0.4540 | -9.6% |
| 60 | Jan 28, 2026 | $0.5020 | -0.6% |
| 59 | Jan 21, 2026 | $0.5050 | -2.7% |
| 58 | Jan 14, 2026 | $0.5190 | +10.2% |
| 57 | Jan 7, 2026 | $0.4710 | -3.3% |
| 56 | Dec 31, 2025 | $0.4870 | -14.7% |
| 55 | Dec 24, 2025 | $0.5710 | +16.1% |
| 54 | Dec 17, 2025 | $0.4920 | -9.9% |
| 53 | Dec 10, 2025 | $0.5460 | -7.1% |
| 52 | Dec 3, 2025 | $0.5880 | -0.3% |
| 51 | Nov 26, 2025 | $0.5900 | -7.8% |
| 50 | Nov 19, 2025 | $0.6400 | +1.6% |
| 49 | Nov 12, 2025 | $0.6300 | -20.3% |
| 48 | Nov 5, 2025 | $0.7900 | -7.1% |
| 47 | Oct 29, 2025 | $0.8500 | -5.6% |
| 46 | Oct 22, 2025 | $0.9000 | -1.1% |
| 45 | Oct 15, 2025 | $0.9100 | +1.1% |
| 44 | Oct 9, 2025 | $0.9000 | -1.1% |
| 43 | Oct 2, 2025 | $0.9100 | -1.1% |
| 42 | Sep 25, 2025 | $0.9200 | -1.1% |
| 41 | Sep 18, 2025 | $0.9300 | 0.0% |
| 40 | Sep 11, 2025 | $0.9300 | +3.3% |
| 39 | Sep 4, 2025 | $0.9000 | -5.3% |
| 38 | Aug 28, 2025 | $0.9500 | -5.0% |
| 37 | Aug 21, 2025 | $1.0000 | -1.0% |
| 36 | Aug 14, 2025 | $1.0100 | +1.0% |
| 35 | Aug 7, 2025 | $1.0000 | -1.0% |
| 34 | Jul 31, 2025 | $1.0100 | -1.9% |
| 33 | Jul 24, 2025 | $1.0300 | -1.0% |
| 32 | Jul 17, 2025 | $1.0400 | +8.3% |
| 31 | Jul 10, 2025 | $0.9600 | +1.1% |
| 30 | Jul 3, 2025 | $0.9500 | +3.3% |
| 29 | Jun 26, 2025 | $0.9200 | +4.5% |
| 28 | Jun 20, 2025 | $0.8800 | -7.4% |
| 27 | Jun 12, 2025 | $0.9500 | 0.0% |
| 26 | Jun 5, 2025 | $0.9500 | 0.0% |
| 25 | May 29, 2025 | $0.9500 | -3.1% |
| 24 | May 22, 2025 | $0.9800 | -7.5% |
| 23 | May 15, 2025 | $1.0600 | -10.2% |
| 22 | May 8, 2025 | $1.1800 | +25.5% |
| 21 | May 1, 2025 | $0.9400 | +11.9% |
| 20 | Apr 24, 2025 | $0.8400 | -1.2% |
| 19 | Apr 17, 2025 | $0.8500 | +3.7% |
| 18 | Apr 10, 2025 | $0.8200 | -10.9% |
| 17 | Apr 3, 2025 | $0.9200 | -7.1% |
| 16 | Mar 27, 2025 | $0.9900 | +1.0% |
| 15 | Mar 20, 2025 | $0.9800 | -4.9% |
| 14 | Mar 13, 2025 | $1.0300 | -77.8% |
| 13 | Mar 6, 2025 | $4.6500 | -13.4% |
| 12 | Feb 6, 2025 | $5.3700 | -6.1% |
| 11 | Jan 8, 2025 | $5.7200 | -19.3% |
| 10 | Dec 12, 2024 | $7.0900 | -14.7% |
| 9 | Nov 14, 2024 | $8.3100 | +0.5% |
| 8 | Oct 17, 2024 | $8.2700 | -15.9% |
| 7 | Sep 19, 2024 | $9.8300 | +26.0% |
| 6 | Aug 15, 2024 | $7.8000 | -21.6% |
| 5 | Jul 17, 2024 | $9.9500 | -12.3% |
| 4 | Jun 14, 2024 | $11.3400 | -11.3% |
| 3 | May 15, 2024 | $12.7800 | -9.8% |
| 2 | Apr 17, 2024 | $14.1700 | +33.1% |
| 1 | Mar 14, 2024 | $10.6500 |
84 payments · source: consolidated market data, split-adjusted · refreshed daily.
ULTY dividend FAQ
How often does ULTY pay dividends?
ULTY pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.3300 per share with ex-dividend date Jul 15, 2026.
When is the next ULTY dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Aug 14, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has ULTY ever cut its dividend?
The complete record above shows every per-share payment since 2024. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the ULTY dividend yield right now?
Over the trailing twelve months ULTY paid $0.33 per share. At the current price of $27.48 that is a 1.20% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.