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ULTI
(NASDAQ)
REX IncomeMax Option Strategy ETF
$7.84-- (--)
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OverviewHoldingsDividendsHistorical

ULTI ETF Dividends: REX IncomeMax Option Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$7.6050
Monthly
Dividend Yield
97.00%
Last ex-date: Jul 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

REX IncomeMax Option Strategy ETF (ULTI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1300
Last Ex-DateJul 30, 2026
Last Payment DateJul 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.8025
10-Year Average$3.8025
First PaymentNov 13, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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REX IncomeMax Option Strategy ETF (ULTI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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REX IncomeMax Option Strategy ETF (ULTI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 30, 2026-Jul 31, 2026-$0.1300Weekly
Jul 23, 2026-Jul 24, 2026-$0.1300Weekly
Jul 16, 2026-Jul 17, 2026-$0.1300Weekly
Jul 9, 2026-Jul 10, 2026Jul 8, 2026$0.1300Weekly
Jul 1, 2026-Jul 2, 2026Jun 30, 2026$0.1600Weekly
Jun 25, 2026-Jun 26, 2026Jun 24, 2026$0.1550Weekly
Jun 17, 2026Jun 17, 2026Jun 18, 2026Jun 16, 2026$0.1750Weekly
Jun 11, 2026Jun 11, 2026Jun 12, 2026Jun 10, 2026$0.1700Weekly
Jun 4, 2026Jun 4, 2026Jun 5, 2026Jun 3, 2026$0.2050Weekly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.2150Weekly
May 21, 2026May 21, 2026May 22, 2026May 20, 2026$0.1850Weekly
May 14, 2026May 14, 2026May 15, 2026May 13, 2026$0.1950Weekly
May 7, 2026May 7, 2026May 8, 2026May 6, 2026$0.1900Weekly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.1750Weekly
Apr 23, 2026Apr 23, 2026Apr 24, 2026Apr 22, 2026$0.1900Weekly
Apr 16, 2026Apr 16, 2026Apr 17, 2026Apr 15, 2026$0.1850Weekly
Apr 9, 2026Apr 9, 2026Apr 10, 2026Apr 8, 2026$0.1850Weekly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Mar 31, 2026$0.1900Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Mar 25, 2026$0.1900Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Mar 18, 2026$0.1900Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Mar 11, 2026$0.1900Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Mar 4, 2026$0.1900Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.1900Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Feb 18, 2026$0.1950Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Feb 11, 2026$0.2000Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Feb 4, 2026$0.2100Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.2500Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.2400Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.2450Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.2400Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Nov 4, 2025$0.2200Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.2350Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.2250Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.2700Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.2700Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.2700Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Nov 19, 2025$0.2700Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.3500Weekly

Frequently Asked Questions About REX IncomeMax Option Strategy ETF Dividends

What is the dividend yield for ULTI?

ULTI has a dividend yield of 97.00% based on current price and annual dividend payments.

When does ULTI pay dividends?

ULTI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ULTI?

The most recent ex-dividend date for ULTI is July 30, 2026. See the full history in the payment table below.

Has ULTI increased its dividend?

Review the growth metrics section to analyze ULTI's dividend growth trends and historical payout patterns.

How much dividend does ULTI pay annually?

ULTI pays an annual dividend of $7.61 per share based on recent distributions.