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REX IncomeMax Option Strategy ETF (ULTI) Dividend Yield, Date & History

REX IncomeMax Option Strategy ETF logo
$7.13 +0.11 (+1.57%)
As of 03:32 PM Eastern
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REX IncomeMax Option Strategy ETF Dividend Summary

Dividend Yield
116.41%
Annual Dividend
$8.30
Recent
Dividend Payment
Sep. 18
Dividend Payout Ratio
400.97%

REX IncomeMax Option Strategy ETF (ULTI) pays dividends, with an annual dividend of $8.30 per share and a dividend yield of 116.41%. Investors who owned the stock before the ex-dividend date of Thursday, September 17, 2026 received the most recent payment of $0.08 per share, paid on Friday, September 18, 2026. The company currently pays out 400.97% of its earnings and 9,670.14% of its cash flow as dividends.

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Skip Charts & View Dividend History

ULTI Dividend Payments by Quarter

The chart below displays up to four years of REX IncomeMax Option Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ULTI Dividend Yield Over Time

The chart below tracks REX IncomeMax Option Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

REX IncomeMax Option Strategy ETF vs. The Competition

Compare REX IncomeMax Option Strategy ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeREX IncomeMax Option Strategy ETF CompaniesNASDAQ Companies
Annual Dividend$8.30$0.02$1.53
Dividend Yield116.75%13.69%12.81%

REX IncomeMax Option Strategy ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings400.97%
Based on This Year's Estimate345.83%
Based on Next Year's Estimate258.57%
Based on Cashflow9,698.71%

REX IncomeMax Option Strategy ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/16/2026$0.08-$0.01
11.11%		63.51%9/17/20269/17/20269/18/2026
9/9/2026$0.09+$0.0050
5.88%		72.33%9/10/20269/10/20269/11/2026
9/2/2026$0.0850-$0.01
10.53%		65%9/3/20269/3/20269/4/2026
8/26/2026weekly$0.0950-$0.0011
1.14%		69.68%8/27/20268/27/20268/28/2026
8/19/2026weekly$0.0961+$0.0011
1.16%		69.41%8/20/20268/20/20268/21/2026
8/12/2026weekly$0.0950-$0.0050
5.00%		65.09%8/13/20268/13/20268/14/2026
8/5/2026weekly$0.10+$0.01
11.11%		68.69%8/6/20268/6/20268/7/2026
7/29/2026weekly$0.09-$0.0150
14.29%		61.99%7/30/20267/30/20267/31/2026
7/22/2026weekly$0.1050-$0.0150
12.50%		69.64%7/23/20267/23/20267/24/2026
7/15/2026weekly$0.12-$0.01
7.69%		73.24%7/16/20267/16/20267/17/2026
7/8/2026weekly$0.13-$0.03
18.75%		67.13%7/9/20267/9/20267/10/2026
6/30/2026weekly$0.16+$0.0050
3.23%		76.19%7/1/20267/1/20267/2/2026
6/24/2026weekly$0.1550-$0.02
11.43%		72.29%6/25/20266/25/20266/26/2026
6/16/2026weekly$0.1750+$0.0050
2.94%		72.22%6/17/20266/17/20266/18/2026
6/10/2026weekly$0.17-$0.0350
17.07%		67.38%6/11/20266/11/20266/12/2026
6/3/2026weekly$0.2050-$0.01
4.65%		72.37%6/4/20266/4/20266/5/2026
5/27/2026weekly$0.2150+$0.03
16.22%		72.46%5/28/20265/28/20265/29/2026
5/20/2026weekly$0.1850-$0.01
5.13%		67.09%5/21/20265/21/20265/22/2026
5/13/2026weekly$0.1950+$0.0050
2.63%		72.33%5/14/20265/14/20265/15/2026
5/6/2026weekly$0.19+$0.0150
8.57%		74.4%5/7/20265/7/20265/8/2026
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4/29/2026weekly$0.1750-$0.0150
7.89%		67.66%4/30/20264/30/20265/1/2026
4/22/2026weekly$0.19+$0.0050
2.70%		72.12%4/23/20264/23/20264/24/2026
4/15/2026weekly$0.1850 - 70.01%4/16/20264/16/20264/17/2026
4/8/2026weekly$0.1850-$0.0050
2.63%		71.68%4/9/20264/9/20264/10/2026
3/31/2026weekly$0.19 - 80.86%4/1/20264/1/20264/2/2026
3/25/2026weekly$0.19 - 74.73%3/26/20263/26/20263/27/2026
3/18/2026weekly$0.19 - 77.64%3/19/20263/19/20263/20/2026
3/11/2026weekly$0.19 - 77.01%3/12/20263/12/20263/13/2026
3/4/2026weekly$0.19 - 78.1%3/5/20263/5/20263/6/2026
2/25/2026weekly$0.19-$0.0050
2.56%		78.47%2/26/20262/26/20262/27/2026
2/18/2026weekly$0.1950-$0.0050
2.50%		79.99%2/19/20262/19/20262/20/2026
2/11/2026weekly$0.20-$0.01
4.76%		75.09%2/12/20262/12/20262/13/2026
2/4/2026weekly$0.21-$0.04
16.00%		75.83%2/5/20262/5/20262/6/2026
1/28/2026weekly$0.25+$0.01
4.17%		74.31%1/29/20261/29/20261/30/2026
1/21/2026weekly$0.24-$0.0050
2.04%		74.02%1/22/20261/22/20261/23/2026
1/14/2026weekly$0.2450+$0.0050
2.08%		74.42%1/15/20261/15/20261/16/2026
1/7/2026weekly$0.24+$0.02
9.09%		78.12%1/8/20261/8/20261/9/2026
12/30/2025weekly$0.22-$0.0150
6.38%		78.22%12/31/202512/31/20251/2/2026
12/23/2025weekly$0.2350+$0.01
4.44%		77.89%12/24/202512/24/202512/26/2025
12/17/2025weekly$0.2250-$0.0450
16.67%		80.08%12/18/202512/18/202512/19/2025
12/10/2025weekly$0.27 - 76.54%12/11/202512/11/202512/12/2025
12/3/2025weekly$0.27 - 79.11%12/4/202512/4/202512/5/2025
11/25/2025weekly$0.27 - 80.74%11/26/202511/26/202511/28/2025
11/19/2025weekly$0.27-$0.08
22.86%		79.81%11/20/202511/20/202511/21/2025
11/12/2025weekly$0.35 - 80.08%11/13/202511/13/202511/14/2025
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This table shows REX IncomeMax Option Strategy ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

REX IncomeMax Option Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for REX IncomeMax Option Strategy ETF is 116.75%. Learn more on ULTI's dividend yield history.

The annual dividend for ULTI shares is $8.30. Learn more on ULTI's annual dividend history.

REX IncomeMax Option Strategy ETF's most recent dividend payment of $0.08 per share was made to shareholders on Friday, September 18, 2026.

REX IncomeMax Option Strategy ETF's most recent ex-dividend date was Thursday, September 17, 2026.

The most recent change in the company's dividend was a decrease of $0.01 on Wednesday, September 16, 2026.

The dividend payout ratio for ULTI is:
  • 400.97% based on the trailing year of earnings
  • 345.83% based on this year's estimates
  • 258.57% based on next year's estimates
  • 9,698.71% based on cash flow
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MarketBeat compiles REX IncomeMax Option Strategy ETF dividend data from multiple sources, with the most recent dividend announced on 9/16/2026.
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