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ULTI — REX IncomeMax Option Strategy ETF

Nasdaq

REX IncomeMax Option Strategy ETF

CompareBack to Screener
$6.23
-0.36(-5.39%)
O
6.42
H
6.42
L
6.15
V
54.31K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.42
Dividend Yield70.95%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

ULTI pays a weekly dividend of $0.085 per share ($4.42 a year, 70.95% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.11+0% 8 payments

ULTI — Dividend Payment History

47 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.09Oct 2, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 24, 2026$0.09Sep 25, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Sep 17, 2026$0.08Sep 18, 2026Sep 17, 2026Sep 16, 2026RegularUSD
Sep 10, 2026$0.09Sep 11, 2026Sep 10, 2026Sep 9, 2026RegularUSD
Sep 3, 2026$0.09Sep 4, 2026Sep 3, 2026Sep 2, 2026RegularUSD
Aug 27, 2026$0.10Aug 28, 2026Aug 27, 2026Aug 26, 2026RegularUSD
Aug 20, 2026$0.10Aug 21, 2026Aug 20, 2026Aug 19, 2026RegularUSD
Aug 13, 2026$0.10Aug 14, 2026Aug 13, 2026Aug 12, 2026RegularUSD
Aug 6, 2026$0.10Aug 7, 2026Aug 6, 2026Aug 5, 2026RegularUSD
Jul 30, 2026$0.09Jul 31, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jul 23, 2026$0.11Jul 24, 2026Jul 23, 2026Jul 22, 2026RegularUSD
Jul 16, 2026$0.12Jul 17, 2026Jul 16, 2026Jul 15, 2026RegularUSD
Jul 9, 2026$0.13Jul 10, 2026Jul 9, 2026Jul 8, 2026RegularUSD
Jul 1, 2026$0.16Jul 2, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 25, 2026$0.16Jun 26, 2026Jun 25, 2026Jun 24, 2026RegularUSD
Jun 17, 2026$0.18Jun 18, 2026Jun 17, 2026Jun 16, 2026RegularUSD
Jun 11, 2026$0.17Jun 12, 2026Jun 11, 2026Jun 10, 2026RegularUSD
Jun 4, 2026$0.21Jun 5, 2026Jun 4, 2026Jun 3, 2026RegularUSD
May 28, 2026$0.22May 29, 2026May 28, 2026May 27, 2026RegularUSD
May 21, 2026$0.19May 22, 2026May 21, 2026May 20, 2026RegularUSD
May 14, 2026$0.20May 15, 2026May 14, 2026May 13, 2026RegularUSD
May 7, 2026$0.19May 8, 2026May 7, 2026May 6, 2026RegularUSD
Apr 30, 2026$0.18May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Apr 23, 2026$0.19Apr 24, 2026Apr 23, 2026Apr 22, 2026RegularUSD
Apr 16, 2026$0.19Apr 17, 2026Apr 16, 2026Apr 15, 2026RegularUSD
Apr 9, 2026$0.19Apr 10, 2026Apr 9, 2026Apr 8, 2026RegularUSD
Apr 1, 2026$0.19Apr 2, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 26, 2026$0.19Mar 27, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Mar 19, 2026$0.19Mar 20, 2026Mar 19, 2026Mar 18, 2026RegularUSD
Mar 12, 2026$0.19Mar 13, 2026Mar 12, 2026Mar 11, 2026RegularUSD
Mar 5, 2026$0.19Mar 6, 2026Mar 5, 2026Mar 4, 2026RegularUSD
Feb 26, 2026$0.19Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Feb 19, 2026$0.20Feb 20, 2026Feb 19, 2026Feb 18, 2026RegularUSD
Feb 12, 2026$0.20Feb 13, 2026Feb 12, 2026Feb 11, 2026RegularUSD
Feb 5, 2026$0.21Feb 6, 2026Feb 5, 2026Feb 4, 2026RegularUSD
Jan 29, 2026$0.25Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Jan 22, 2026$0.24Jan 23, 2026Jan 22, 2026Jan 21, 2026RegularUSD
Jan 15, 2026$0.25Jan 16, 2026Jan 15, 2026Jan 14, 2026RegularUSD
Jan 8, 2026$0.24Jan 9, 2026Jan 8, 2026Jan 7, 2026RegularUSD
Dec 31, 2025$0.22Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Dec 24, 2025$0.24Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Dec 18, 2025$0.23Dec 19, 2025Dec 18, 2025Dec 17, 2025RegularUSD
Dec 11, 2025$0.27Dec 12, 2025Dec 11, 2025Dec 10, 2025RegularUSD
Dec 4, 2025$0.27Dec 5, 2025Dec 4, 2025Dec 3, 2025RegularUSD
Nov 26, 2025$0.27Nov 28, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Nov 20, 2025$0.27Nov 21, 2025Nov 20, 2025Nov 19, 2025RegularUSD
Nov 13, 2025$0.35Nov 14, 2025Nov 13, 2025Nov 12, 2025RegularUSD