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ULTY — YieldMax Ultra Option Income Strategy ETF
NYSE ArcaYieldMax Ultra Option Income Strategy ETF
$25.23
-0.40(-1.56%)
- O
- 25.47
- H
- 25.65
- L
- 25.11
- V
- 517.91K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$15.68
Dividend Yield62.16%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 7, 2026
Dividend Overview
ULTY pays a weekly dividend of $0.3016 per share ($15.68 a year, 62.16% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $53.38 | -46.7% | 46 payments |
| 2024 | $100.19 | +0% | 10 payments |
ULTY — Dividend Payment History
97 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 7, 2026 | $0.30 | Oct 8, 2026 | Oct 7, 2026 | Jan 6, 2026 | Regular | USD |
| Sep 30, 2026 | $0.29 | Oct 1, 2026 | Sep 30, 2026 | Jan 6, 2026 | Regular | USD |
| Sep 23, 2026 | $0.31 | Sep 24, 2026 | Sep 23, 2026 | Jan 6, 2026 | Regular | USD |
| Sep 16, 2026 | $0.30 | Sep 17, 2026 | Sep 16, 2026 | Jan 6, 2026 | Regular | USD |
| Sep 9, 2026 | $0.30 | Sep 10, 2026 | Sep 9, 2026 | Jan 6, 2026 | Regular | USD |
| Sep 2, 2026 | $0.30 | Sep 3, 2026 | Sep 2, 2026 | Jan 6, 2026 | Regular | USD |
| Aug 26, 2026 | $0.31 | Aug 27, 2026 | Aug 26, 2026 | Jan 6, 2026 | Regular | USD |
| Aug 19, 2026 | $0.32 | Aug 20, 2026 | Aug 19, 2026 | Jan 6, 2026 | Regular | USD |
| Aug 12, 2026 | $0.32 | Aug 13, 2026 | Aug 12, 2026 | Jan 6, 2026 | Regular | USD |
| Aug 5, 2026 | $0.31 | Aug 6, 2026 | Aug 5, 2026 | Jan 6, 2026 | Regular | USD |
| Jul 29, 2026 | $0.31 | Jul 30, 2026 | Jul 29, 2026 | Jan 6, 2026 | Regular | USD |
| Jul 22, 2026 | $0.32 | Jul 23, 2026 | Jul 22, 2026 | Jan 6, 2026 | Regular | USD |
| Jul 15, 2026 | $0.33 | Jul 16, 2026 | Jul 15, 2026 | Jan 6, 2026 | Regular | USD |
| Jul 8, 2026 | $0.34 | Jul 9, 2026 | Jul 8, 2026 | Jan 6, 2026 | Regular | USD |
| Jul 1, 2026 | $0.34 | Jul 2, 2026 | Jul 1, 2026 | Jan 6, 2026 | Regular | USD |
| Jun 24, 2026 | $0.38 | Jun 25, 2026 | Jun 24, 2026 | Jan 6, 2026 | Regular | USD |
| Jun 17, 2026 | $0.39 | Jun 18, 2026 | Jun 17, 2026 | Jan 6, 2026 | Regular | USD |
| Jun 10, 2026 | $0.35 | Jun 11, 2026 | Jun 10, 2026 | Jan 6, 2026 | Regular | USD |
| Jun 3, 2026 | $0.40 | Jun 4, 2026 | Jun 3, 2026 | Jan 6, 2026 | Regular | USD |
| May 27, 2026 | $0.39 | May 28, 2026 | May 27, 2026 | Jan 6, 2026 | Regular | USD |
| May 20, 2026 | $0.39 | May 21, 2026 | May 20, 2026 | Jan 6, 2026 | Regular | USD |
| May 13, 2026 | $0.40 | May 14, 2026 | May 13, 2026 | Jan 6, 2026 | Regular | USD |
| May 6, 2026 | $0.40 | May 7, 2026 | May 6, 2026 | Jan 6, 2026 | Regular | USD |
| Apr 29, 2026 | $0.40 | Apr 30, 2026 | Apr 29, 2026 | Jan 6, 2026 | Regular | USD |
| Apr 22, 2026 | $0.44 | Apr 23, 2026 | Apr 22, 2026 | Jan 6, 2026 | Regular | USD |
| Apr 15, 2026 | $0.40 | Apr 16, 2026 | Apr 15, 2026 | Jan 6, 2026 | Regular | USD |
| Apr 8, 2026 | $0.42 | Apr 9, 2026 | Apr 8, 2026 | Jan 6, 2026 | Regular | USD |
| Apr 1, 2026 | $0.37 | Apr 2, 2026 | Apr 1, 2026 | Jan 6, 2026 | Regular | USD |
| Mar 25, 2026 | $0.43 | Mar 26, 2026 | Mar 25, 2026 | Jan 6, 2026 | Regular | USD |
| Mar 18, 2026 | $0.41 | Mar 19, 2026 | Mar 18, 2026 | Jan 6, 2026 | Regular | USD |
| Mar 11, 2026 | $0.42 | Mar 12, 2026 | Mar 11, 2026 | Jan 6, 2026 | Regular | USD |
| Mar 4, 2026 | $0.48 | Mar 5, 2026 | Mar 4, 2026 | Jan 6, 2026 | Regular | USD |
| Feb 25, 2026 | $0.48 | Feb 26, 2026 | Feb 25, 2026 | Jan 6, 2026 | Regular | USD |
| Feb 18, 2026 | $0.44 | Feb 19, 2026 | Feb 18, 2026 | Jan 6, 2026 | Regular | USD |
| Feb 11, 2026 | $0.45 | Feb 12, 2026 | Feb 11, 2026 | Jan 6, 2026 | Regular | USD |
| Feb 4, 2026 | $0.45 | Feb 5, 2026 | Feb 4, 2026 | Jan 6, 2026 | Regular | USD |
| Jan 28, 2026 | $0.50 | Jan 29, 2026 | Jan 28, 2026 | Jan 6, 2026 | Regular | USD |
| Jan 21, 2026 | $0.51 | Jan 22, 2026 | Jan 21, 2026 | Jan 6, 2026 | Regular | USD |
| Jan 14, 2026 | $0.52 | Jan 15, 2026 | Jan 14, 2026 | Jan 6, 2026 | Regular | USD |
| Jan 7, 2026 | $0.47 | Jan 8, 2026 | Jan 7, 2026 | Jan 6, 2026 | Regular | USD |
| Dec 31, 2025 | $0.49 | Jan 2, 2026 | Dec 31, 2025 | Oct 14, 2025 | Regular | USD |
| Dec 30, 2025 | $0.00 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Special | USD |
| Dec 24, 2025 | $0.57 | Dec 26, 2025 | Dec 24, 2025 | Mar 6, 2025 | Regular | USD |
| Dec 17, 2025 | $0.49 | Dec 18, 2025 | Dec 17, 2025 | Mar 6, 2025 | Regular | USD |
| Dec 10, 2025 | $0.55 | Dec 11, 2025 | Dec 10, 2025 | Dec 31, 2024 | Regular | USD |
| Dec 3, 2025 | $0.59 | Dec 4, 2025 | Dec 3, 2025 | Mar 6, 2025 | Regular | USD |
| Nov 26, 2025 | $0.06 | Nov 28, 2025 | Nov 26, 2025 | Mar 6, 2025 | Regular | USD |
| Nov 19, 2025 | $0.06 | Nov 20, 2025 | Nov 19, 2025 | Mar 6, 2025 | Regular | USD |
| Nov 12, 2025 | $0.06 | Nov 13, 2025 | Nov 12, 2025 | Dec 31, 2024 | Regular | USD |
| Nov 5, 2025 | $0.08 | Nov 6, 2025 | Nov 5, 2025 | Mar 6, 2025 | Regular | USD |
| Oct 29, 2025 | $0.08 | Oct 30, 2025 | Oct 29, 2025 | Mar 6, 2025 | Regular | USD |
| Oct 22, 2025 | $0.09 | Oct 23, 2025 | Oct 22, 2025 | Mar 6, 2025 | Regular | USD |
| Oct 15, 2025 | $0.09 | Oct 16, 2025 | Oct 15, 2025 | Dec 31, 2024 | Regular | USD |
| Oct 9, 2025 | $0.09 | Oct 10, 2025 | Oct 9, 2025 | Mar 6, 2025 | Regular | USD |
| Oct 2, 2025 | $0.09 | Oct 3, 2025 | Oct 2, 2025 | Mar 6, 2025 | Regular | USD |
| Sep 25, 2025 | $0.09 | Sep 26, 2025 | Sep 25, 2025 | Mar 6, 2025 | Regular | USD |
| Sep 18, 2025 | $0.09 | Sep 19, 2025 | Sep 18, 2025 | Dec 31, 2024 | Regular | USD |
| Sep 11, 2025 | $0.09 | Sep 12, 2025 | Sep 11, 2025 | Mar 6, 2025 | Regular | USD |
| Sep 4, 2025 | $0.09 | Sep 5, 2025 | Sep 4, 2025 | Mar 6, 2025 | Regular | USD |
| Aug 28, 2025 | $0.09 | Aug 29, 2025 | Aug 28, 2025 | Mar 6, 2025 | Regular | USD |
| Aug 21, 2025 | $0.10 | Aug 22, 2025 | Aug 21, 2025 | Dec 31, 2024 | Regular | USD |
| Aug 14, 2025 | $0.10 | Aug 15, 2025 | Aug 14, 2025 | Mar 6, 2025 | Regular | USD |
| Aug 7, 2025 | $0.10 | Aug 8, 2025 | Aug 7, 2025 | Mar 6, 2025 | Regular | USD |
| Jul 31, 2025 | $0.10 | Aug 1, 2025 | Jul 31, 2025 | Mar 6, 2025 | Regular | USD |
| Jul 24, 2025 | $0.10 | Jul 25, 2025 | Jul 24, 2025 | Dec 31, 2024 | Regular | USD |
| Jul 17, 2025 | $0.10 | Jul 18, 2025 | Jul 17, 2025 | Mar 6, 2025 | Regular | USD |
| Jul 10, 2025 | $0.10 | Jul 11, 2025 | Jul 10, 2025 | Mar 6, 2025 | Regular | USD |
| Jul 3, 2025 | $0.10 | Jul 7, 2025 | Jul 3, 2025 | Mar 6, 2025 | Regular | USD |
| Jun 26, 2025 | $0.09 | Jun 27, 2025 | Jun 26, 2025 | Dec 31, 2024 | Regular | USD |
| Jun 20, 2025 | $0.09 | Jun 23, 2025 | Jun 20, 2025 | Mar 6, 2025 | Regular | USD |
| Jun 12, 2025 | $0.10 | Jun 13, 2025 | Jun 12, 2025 | Mar 6, 2025 | Regular | USD |
| Jun 5, 2025 | $0.09 | Jun 6, 2025 | Jun 5, 2025 | Mar 6, 2025 | Regular | USD |
| May 29, 2025 | $0.10 | May 30, 2025 | May 29, 2025 | Feb 20, 2025 | Regular | USD |
| May 22, 2025 | $0.10 | May 23, 2025 | May 22, 2025 | Mar 6, 2025 | Regular | USD |
| May 15, 2025 | $0.11 | May 16, 2025 | May 15, 2025 | Mar 6, 2025 | Regular | USD |
| May 8, 2025 | $0.12 | May 9, 2025 | May 8, 2025 | Mar 6, 2025 | Regular | USD |
| May 1, 2025 | $0.09 | May 2, 2025 | May 1, 2025 | Dec 31, 2024 | Regular | USD |
| Apr 24, 2025 | $0.08 | Apr 25, 2025 | Apr 24, 2025 | Mar 6, 2025 | Regular | USD |
| Apr 17, 2025 | $0.09 | Apr 21, 2025 | Apr 17, 2025 | Mar 6, 2025 | Regular | USD |
| Apr 10, 2025 | $0.08 | Apr 11, 2025 | Apr 10, 2025 | Mar 6, 2025 | Regular | USD |
| Apr 3, 2025 | $0.09 | Apr 4, 2025 | Apr 3, 2025 | Dec 31, 2024 | Regular | USD |
| Mar 27, 2025 | $0.10 | Mar 28, 2025 | Mar 27, 2025 | Mar 6, 2025 | Regular | USD |
| Mar 20, 2025 | $0.10 | Mar 21, 2025 | Mar 20, 2025 | Mar 6, 2025 | Regular | USD |
| Mar 13, 2025 | $0.10 | Mar 14, 2025 | Mar 13, 2025 | Mar 6, 2025 | Regular | USD |
| Mar 6, 2025 | $0.47 | Mar 7, 2025 | Mar 6, 2025 | Dec 31, 2024 | Regular | USD |
| Feb 6, 2025 | $0.54 | Feb 7, 2025 | Feb 6, 2025 | Feb 5, 2025 | Regular | USD |
| Jan 8, 2025 | $0.57 | Jan 10, 2025 | Jan 8, 2025 | Dec 31, 2024 | Regular | USD |
| Dec 12, 2024 | $0.71 | Dec 13, 2024 | Dec 12, 2024 | Mar 7, 2024 | Regular | USD |
| Nov 14, 2024 | $0.83 | Nov 15, 2024 | Nov 14, 2024 | Mar 7, 2024 | Regular | USD |
| Oct 17, 2024 | $0.83 | Oct 18, 2024 | Oct 17, 2024 | Mar 7, 2024 | Regular | USD |
| Sep 19, 2024 | $0.98 | Sep 20, 2024 | Sep 19, 2024 | Mar 7, 2024 | Regular | USD |
| Aug 15, 2024 | $0.78 | Aug 16, 2024 | Aug 15, 2024 | Mar 7, 2024 | Regular | USD |
| Jul 17, 2024 | $0.99 | Jul 18, 2024 | Jul 17, 2024 | Mar 7, 2024 | Regular | USD |
| Jun 14, 2024 | $1.13 | Jun 17, 2024 | Jun 14, 2024 | Mar 7, 2024 | Regular | USD |
| May 15, 2024 | $1.28 | May 17, 2024 | May 16, 2024 | Mar 7, 2024 | Regular | USD |
| Apr 17, 2024 | $1.42 | Apr 19, 2024 | Apr 18, 2024 | Mar 7, 2024 | Regular | USD |
| Mar 14, 2024 | $1.07 | Mar 18, 2024 | Mar 15, 2024 | Mar 7, 2024 | Regular | USD |