Dividends Inside 
YieldMax Ultra Option Income Strategy ETF
ULTY
$28.41 (- $0.53 - 1.83%)
Last updated: 2026-07-03 23:08 UTC
Dividend Yield
62.43%
Dividend Growth
1Y +86.65%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3411
Jul 09, 2026
Payout Frequency
Weekly
Payout Ratio
7056%
TTM Dividends
$15.3427
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-30 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-09-24 | 2026-09-23 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-09-17 | 2026-09-16 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-09-10 | 2026-09-09 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-09-03 | 2026-09-02 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-08-27 | 2026-08-26 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-08-20 | 2026-08-19 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-08-13 | 2026-08-12 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-08-06 | 2026-08-05 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-07-30 | 2026-07-29 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-07-23 | 2026-07-22 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-07-16 | 2026-07-15 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-07-09 | 2026-07-08 | $0.3411 | N/A | Projected | 62.43% | No Change |
| 2026-07-02 | 2026-07-01 | $0.3411 | 2026-06-30 | Paid | 62.43% | -0.0406 (-10.64%) |
| 2026-06-25 | 2026-06-24 | $0.3817 | 2026-06-23 | Paid | 67.93% | -0.0082 (-2.10%) |
| 2026-06-18 | 2026-06-17 | $0.3899 | 2026-06-16 | Paid | 66.61% | +0.0414 (11.88%) |
| 2026-06-11 | 2026-06-10 | $0.3485 | 2026-06-09 | Paid | 60.77% | -0.0475 (-11.99%) |
| 2026-06-04 | 2026-06-03 | $0.3960 | 2026-06-02 | Paid | 65.60% | +0.0014 (0.35%) |
| 2026-05-28 | 2026-05-27 | $0.3946 | 2026-05-26 | Paid | 65.04% | -0.0001 (-0.03%) |
| 2026-05-21 | 2026-05-20 | $0.3947 | 2026-05-19 | Paid | 65.74% | -0.0099 (-2.45%) |
| 2026-05-14 | 2026-05-13 | $0.4046 | 2026-05-12 | Paid | 65.48% | +0.0051 (1.28%) |
| 2026-05-07 | 2026-05-06 | $0.3995 | 2026-05-05 | Paid | 65.45% | -0.0032 (-0.79%) |
| 2026-04-30 | 2026-04-29 | $0.4027 | 2026-04-28 | Paid | 66.71% | -0.0347 (-7.93%) |
| 2026-04-23 | 2026-04-22 | $0.4374 | 2026-04-21 | Paid | 71.61% | +0.0408 (10.29%) |
| 2026-04-16 | 2026-04-15 | $0.3966 | 2026-04-14 | Paid | 65.04% | -0.0229 (-5.46%) |
| 2026-04-09 | 2026-04-08 | $0.4195 | 2026-04-07 | Paid | 70.32% | +0.0473 (12.71%) |
| 2026-04-02 | 2026-04-01 | $0.3722 | 2026-03-31 | Paid | 63.19% | -0.0598 (-13.84%) |
| 2026-03-26 | 2026-03-25 | $0.4320 | 2026-03-24 | Paid | 73.97% | +0.0254 (6.25%) |
| 2026-03-19 | 2026-03-18 | $0.4066 | 2026-03-17 | Paid | 66.03% | -0.0095 (-2.28%) |
| 2026-03-12 | 2026-03-11 | $0.4161 | 2026-03-10 | Paid | 67.41% | -0.0636 (-13.26%) |
| 2026-03-05 | 2026-03-04 | $0.4797 | 2026-03-03 | Paid | 75.29% | +0.0045 (0.95%) |
| 2026-02-26 | 2026-02-25 | $0.4752 | 2026-02-24 | Paid | 69.92% | +0.0392 (8.99%) |
| 2026-02-19 | 2026-02-18 | $0.4360 | 2026-02-17 | Paid | 64.89% | -0.0145 (-3.22%) |
| 2026-02-12 | 2026-02-11 | $0.4505 | 2026-02-10 | Paid | 68.64% | -0.0036 (-0.79%) |
| 2026-02-05 | 2026-02-04 | $0.4541 | 2026-02-03 | Paid | 69.43% | -0.0480 (-9.56%) |
| 2026-01-29 | 2026-01-28 | $0.5021 | 2026-01-27 | Paid | 71.43% | -0.0033 (-0.65%) |
| 2026-01-22 | 2026-01-21 | $0.5054 | 2026-01-20 | Paid | 70.91% | -0.0132 (-2.55%) |
| 2026-01-15 | 2026-01-14 | $0.5186 | 2026-01-13 | Paid | 71.97% | +0.0481 (10.22%) |
| 2026-01-08 | 2026-01-07 | $0.4705 | 2026-01-06 | Paid | 65.72% | -0.0161 (-3.31%) |
| 2026-01-02 | 2025-12-31 | $0.4866 | 2025-12-30 | Paid | 67.40% | +0.4863 (143,029.41%) |
| 2025-12-31 | 2025-12-30 | $0.0003 | N/A | Paid | 0.05% | -0.5702 (-99.95%) |
| 2025-12-26 | 2025-12-24 | $0.5705 | 2025-12-23 | Paid | 76.56% | +0.0784 (15.93%) |
| 2025-12-18 | 2025-12-17 | $0.4921 | 2025-12-16 | Paid | 67.57% | -0.0540 (-9.89%) |
| 2025-12-11 | 2025-12-10 | $0.5461 | 2025-12-09 | Paid | 70.80% | -0.0420 (-7.14%) |
| 2025-12-04 | 2025-12-03 | $0.5881 | 2025-12-02 | Paid | 76.34% | +0.5287 (890.07%) |
| 2025-11-28 | 2025-11-26 | $0.0594 | 2025-11-25 | Paid | 7.66% | -0.0048 (-7.48%) |
| 2025-11-20 | 2025-11-19 | $0.0642 | 2025-11-18 | Paid | 8.58% | +0.0016 (2.56%) |
| 2025-11-13 | 2025-11-12 | $0.0626 | 2025-11-11 | Paid | 7.71% | -0.0162 (-20.56%) |
| 2025-11-06 | 2025-11-05 | $0.0788 | 2025-11-04 | Paid | 9.03% | -0.0060 (-7.08%) |
| 2025-10-30 | 2025-10-29 | $0.0848 | 2025-10-28 | Paid | 9.05% | -0.0055 (-6.09%) |
| 2025-10-23 | 2025-10-22 | $0.0903 | 2025-10-21 | Paid | 9.43% | -0.0005 (-0.55%) |
| 2025-10-16 | 2025-10-15 | $0.0908 | 2025-10-14 | Paid | 8.99% | +0.0004 (0.44%) |
| 2025-10-10 | 2025-10-09 | $0.0904 | 2025-10-08 | Paid | 8.85% | -0.0009 (-0.99%) |
| 2025-10-03 | 2025-10-02 | $0.0913 | 2025-10-01 | Paid | 8.68% | -0.0008 (-0.87%) |
| 2025-09-26 | 2025-09-25 | $0.0921 | 2025-09-24 | Paid | 8.82% | -0.0005 (-0.54%) |
| 2025-09-19 | 2025-09-18 | $0.0926 | 2025-09-17 | Paid | 8.49% | -0.0002 (-0.22%) |
| 2025-09-12 | 2025-09-11 | $0.0928 | 2025-09-10 | Paid | 8.66% | +0.0028 (3.11%) |
| 2025-09-05 | 2025-09-04 | $0.0900 | 2025-09-03 | Paid | 8.52% | -0.0049 (-5.16%) |
| 2025-08-29 | 2025-08-28 | $0.0949 | 2025-08-27 | Paid | 8.70% | -0.0051 (-5.10%) |
| 2025-08-22 | 2025-08-21 | $0.1000 | 2025-08-20 | Paid | 9.06% | -0.0006 (-0.60%) |
| 2025-08-15 | 2025-08-14 | $0.1006 | 2025-08-13 | Paid | 8.87% | +0.0003 (0.30%) |
| 2025-08-08 | 2025-08-07 | $0.1003 | 2025-08-06 | Paid | 8.65% | -0.0005 (-0.50%) |
| 2025-08-01 | 2025-07-31 | $0.1008 | 2025-07-30 | Paid | 8.72% | -0.0021 (-2.04%) |
| 2025-07-25 | 2025-07-24 | $0.1029 | 2025-07-23 | Paid | 8.53% | -0.0006 (-0.58%) |
| 2025-07-18 | 2025-07-17 | $0.1035 | 2025-07-16 | Paid | 8.40% | +0.0075 (7.81%) |
| 2025-07-11 | 2025-07-10 | $0.0960 | 2025-07-09 | Paid | 8.04% | +0.0008 (0.84%) |
| 2025-07-07 | 2025-07-03 | $0.0952 | 2025-07-02 | Paid | 7.92% | +0.0029 (3.14%) |
| 2025-06-27 | 2025-06-26 | $0.0923 | 2025-06-25 | Paid | 7.72% | +0.0048 (5.49%) |
| 2025-06-23 | 2025-06-20 | $0.0875 | 2025-06-18 | Paid | 7.35% | -0.0075 (-7.89%) |
| 2025-06-13 | 2025-06-12 | $0.0950 | 2025-06-11 | Paid | 8.10% | +0.0005 (0.53%) |
| 2025-06-06 | 2025-06-05 | $0.0945 | 2025-06-04 | Paid | 7.96% | -0.0009 (-0.94%) |
| 2025-05-30 | 2025-05-29 | $0.0954 | 2025-05-28 | Paid | 8.07% | -0.0025 (-2.55%) |
| 2025-05-23 | 2025-05-22 | $0.0979 | 2025-05-21 | Paid | 8.35% | -0.0080 (-7.55%) |
| 2025-05-16 | 2025-05-15 | $0.1059 | 2025-05-14 | Paid | 8.75% | -0.0122 (-10.33%) |
| 2025-05-09 | 2025-05-08 | $0.1181 | 2025-05-07 | Paid | 10.20% | +0.0245 (26.18%) |
| 2025-05-02 | 2025-05-01 | $0.0936 | 2025-04-30 | Paid | 8.13% | -0.0050 (-5.07%) |
| 2025-04-28 | 2025-03-27 | $0.0986 | 2025-03-26 | Paid | 8.66% | +0.0150 (17.94%) |
| 2025-04-25 | 2025-04-24 | $0.0836 | 2025-04-23 | Paid | 7.38% | -0.0016 (-1.88%) |
| 2025-04-21 | 2025-04-17 | $0.0852 | 2025-04-16 | Paid | 8.08% | +0.0030 (3.65%) |
| 2025-04-11 | 2025-04-10 | $0.0822 | 2025-04-09 | Paid | 7.51% | -0.0094 (-10.26%) |
| 2025-04-04 | 2025-04-03 | $0.0916 | 2025-04-02 | Paid | 8.74% | -0.0061 (-6.24%) |
| 2025-03-21 | 2025-03-20 | $0.0977 | 2025-03-19 | Paid | 7.72% | -0.0048 (-4.68%) |
| 2025-03-14 | 2025-03-13 | $0.1025 | 2025-03-12 | Paid | 8.16% | -0.3628 (-77.97%) |
| 2025-03-07 | 2025-03-06 | $0.4653 | 2025-03-05 | Paid | 35.95% | -0.0716 (-13.34%) |
| 2025-02-07 | 2025-02-06 | $0.5369 | 2025-02-05 | Paid | 34.30% | -0.0346 (-6.05%) |
| 2025-01-10 | 2025-01-08 | $0.5715 | 2025-01-07 | Paid | 35.46% | -0.1377 (-19.42%) |
| 2024-12-13 | 2024-12-12 | $0.7092 | 2024-12-11 | Paid | 39.36% | -0.1221 (-14.69%) |
| 2024-11-15 | 2024-11-14 | $0.8313 | 2024-11-13 | Paid | 44.89% | +0.0046 (0.56%) |
| 2024-10-18 | 2024-10-17 | $0.8267 | 2024-10-16 | Paid | 42.82% | -0.1558 (-15.86%) |
| 2024-09-20 | 2024-09-19 | $0.9825 | 2024-09-18 | Paid | 48.94% | +0.2022 (25.91%) |
| 2024-08-16 | 2024-08-15 | $0.7803 | 2024-08-13 | Paid | 36.69% | -0.2145 (-21.56%) |
| 2024-07-18 | 2024-07-17 | $0.9948 | 2024-07-16 | Paid | 41.15% | -0.1389 (-12.25%) |
| 2024-06-17 | 2024-06-14 | $1.1337 | 2024-06-13 | Paid | 43.38% | -0.1445 (-11.30%) |
| 2024-05-17 | 2024-05-15 | $1.2782 | 2024-05-14 | Paid | 45.22% | -0.1389 (-9.80%) |
| 2024-04-19 | 2024-04-17 | $1.4171 | 2024-04-16 | Paid | 51.78% | +0.3518 (33.02%) |
| 2024-03-18 | 2024-03-14 | $1.0653 | 2024-03-13 | Paid | 30.74% | – |