Annual Dividend (TTM)
$45.7451
Monthly
Dividend Yield
133.17%
Last ex-date: Feb 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-58.89%
Year-over-year change

YieldMax Ultra Option Income Strategy ETF (ULTY) 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$0.4541
Last Ex-DateFeb 25, 2026
Last Payment DateFeb 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-58.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$52.3400
10-Year Average$52.3400
First PaymentMar 14, 2024

YieldMax Ultra Option Income Strategy ETF (ULTY) Dividend Payment History & Calendar

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

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YieldMax Ultra Option Income Strategy ETF (ULTY) 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
Feb 25, 2026-Feb 26, 2026-$0.4541Weekly
Feb 18, 2026-Feb 19, 2026-$0.4541Weekly
Feb 11, 2026-Feb 12, 2026-$0.4541Weekly
Feb 4, 2026Feb 4, 2026Feb 5, 2026Jan 6, 2026$0.4541Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 6, 2026$0.5021Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 6, 2026$0.5054Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 6, 2026$0.5186Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.4705Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Oct 14, 2025$0.4866Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0003Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Mar 6, 2025$0.5705Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Mar 6, 2025$0.4920Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Dec 31, 2024$0.5460Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Mar 6, 2025$0.5880Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Mar 6, 2025$0.5940Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Mar 6, 2025$0.6420Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Dec 31, 2024$0.6260Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Mar 6, 2025$0.7880Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Mar 6, 2025$0.8480Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Mar 6, 2025$0.9030Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Dec 31, 2024$0.9988Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Mar 6, 2025$0.9040Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Mar 6, 2025$0.9130Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Mar 6, 2025$0.9210Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Dec 31, 2024$0.9260Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Mar 6, 2025$0.9280Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Mar 6, 2025$0.9000Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Mar 6, 2025$0.9490Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Dec 31, 2024$1.0000Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Mar 6, 2025$1.0060Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Mar 6, 2025$1.0030Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Mar 6, 2025$1.0080Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Dec 31, 2024$1.0290Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Mar 6, 2025$1.0350Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Mar 6, 2025$0.9600Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Mar 6, 2025$0.9520Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Dec 31, 2024$0.9230Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Mar 6, 2025$0.8750Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Mar 6, 2025$0.9500Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Mar 6, 2025$0.9450Weekly
May 29, 2025May 29, 2025May 30, 2025Feb 20, 2025$0.9540Weekly
May 22, 2025May 22, 2025May 23, 2025Mar 6, 2025$0.9790Weekly
May 15, 2025May 15, 2025May 16, 2025Mar 6, 2025$1.0590Weekly
May 8, 2025May 8, 2025May 9, 2025Mar 6, 2025$1.1810Weekly
May 1, 2025May 1, 2025May 2, 2025Dec 31, 2024$0.9360Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Mar 6, 2025$0.8360Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Mar 6, 2025$0.8520Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Mar 6, 2025$0.8220Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Dec 31, 2024$0.9160Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 6, 2025$0.9860Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Mar 6, 2025$0.9770Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Mar 6, 2025$1.0250Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Dec 31, 2024$4.6530Monthly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Feb 5, 2025$5.3690Monthly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Dec 31, 2024$5.7150Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Mar 7, 2024$7.0920Monthly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Mar 7, 2024$8.3130Monthly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Mar 7, 2024$8.2670Monthly
Sep 19, 2024Sep 19, 2024Sep 20, 2024Mar 7, 2024$9.8250Monthly
Aug 15, 2024Aug 15, 2024Aug 16, 2024Mar 7, 2024$7.8030Monthly
Jul 17, 2024Jul 17, 2024Jul 18, 2024Mar 7, 2024$9.9480Monthly
Jun 14, 2024Jun 14, 2024Jun 17, 2024Mar 7, 2024$11.3370Monthly
May 15, 2024May 16, 2024May 17, 2024Mar 7, 2024$12.7820Monthly
Apr 17, 2024Apr 18, 2024Apr 19, 2024Mar 7, 2024$14.1710Monthly
Mar 14, 2024Mar 15, 2024Mar 18, 2024Mar 7, 2024$10.6530Monthly