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

REX IncomeMax Option Strategy ETF logo
$10.92 -0.68 (-5.86%)
As of 03:59 PM Eastern
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REX IncomeMax Option Strategy ETF Dividend Summary

Dividend Yield
64.56%
Annual Dividend
$7.05
Next
Dividend Payment
Jul. 2
Dividend Payout Ratio
340.58%

REX IncomeMax Option Strategy ETF (ULTI) pays dividends, with an annual dividend of $7.05 per share and a dividend yield of 64.56%. Investors who owned the stock before the ex-dividend date of Wednesday, July 1, 2026 will receive the next payment of $0.16 per share, scheduled for Thursday, July 2, 2026. The company currently pays out 340.58% of its earnings and 5,363.04% 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 Computer and NASDAQ companies to evaluate its performance against the market.

TypeREX IncomeMax Option Strategy ETFComputer CompaniesNASDAQ Companies
Annual Dividend$7.05$0.04$1.62
Dividend Yield64.56%3.30%6.15%

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 Earnings340.58%
Based on This Year's Estimate293.75%
Based on Next Year's Estimate219.63%
Based on Cashflow5,363.04%

REX IncomeMax Option Strategy ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/30/2026$0.16+$0.0050
3.23%		7/1/20267/1/20267/2/2026
6/24/2026$0.1550-$0.02
11.43%		6/25/20266/25/20266/26/2026
6/16/2026$0.1750+$0.0050
2.94%		6/17/20266/17/20266/18/2026
6/10/2026$0.17-$0.0350
17.07%		6/11/20266/11/20266/12/2026
6/3/2026$0.2050-$0.01
4.65%		6/4/20266/4/20266/5/2026
5/27/2026$0.2150+$0.03
16.22%		5/28/20265/28/20265/29/2026
5/20/2026$0.1850-$0.01
5.13%		5/21/20265/21/20265/22/2026
5/13/2026$0.1950+$0.0050
2.63%		5/14/20265/14/20265/15/2026
5/6/2026$0.19+$0.0150
8.57%		5/7/20265/7/20265/8/2026
4/29/2026$0.1750-$0.0150
7.89%		4/30/20264/30/20265/1/2026
4/22/2026$0.19+$0.0050
2.70%		4/23/20264/23/20264/24/2026
4/15/2026$0.1850 - 4/16/20264/16/20264/17/2026
4/8/2026$0.1850-$0.0050
2.63%		4/9/20264/9/20264/10/2026
3/31/2026$0.19 - 4/1/20264/1/20264/2/2026
3/25/2026$0.19 - 3/26/20263/26/20263/27/2026
3/18/2026$0.19 - 3/19/20263/19/20263/20/2026
3/11/2026$0.19 - 3/12/20263/12/20263/13/2026
3/4/2026$0.19 - 3/5/20263/5/20263/6/2026
2/25/2026$0.19-$0.0050
2.56%		2/26/20262/26/20262/27/2026
2/18/2026$0.1950-$0.0050
2.50%		2/19/20262/19/20262/20/2026
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2/11/2026$0.20-$0.01
4.76%		2/12/20262/12/20262/13/2026
2/4/2026$0.21-$0.04
16.00%		2/5/20262/5/20262/6/2026
1/28/2026$0.25+$0.01
4.17%		1/29/20261/29/20261/30/2026
1/21/2026$0.24-$0.0050
2.04%		1/22/20261/22/20261/23/2026
1/14/2026$0.2450+$0.0050
2.08%		1/15/20261/15/20261/16/2026
1/7/2026$0.24+$0.02
9.09%		1/8/20261/8/20261/9/2026
12/30/2025$0.22-$0.0150
6.38%		12/31/202512/31/20251/2/2026
12/23/2025$0.2350+$0.01
4.44%		12/24/202512/24/202512/26/2025
12/17/2025$0.2250-$0.0450
16.67%		12/18/202512/18/202512/19/2025
12/10/2025$0.27 - 12/11/202512/11/202512/12/2025
12/3/2025$0.27 - 12/4/202512/4/202512/5/2025
11/25/2025$0.27 - 11/26/202511/26/202511/28/2025
11/19/2025$0.27-$0.08
22.86%		11/20/202511/20/202511/21/2025
11/12/2025$0.35 - 11/13/202511/13/202511/14/2025

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 64.56%. Learn more on ULTI's dividend yield history.

The annual dividend for ULTI shares is $7.05. Learn more on ULTI's annual dividend history.

REX IncomeMax Option Strategy ETF's next dividend payment of $0.16 per share will be made to shareholders on Thursday, July 2, 2026.

REX IncomeMax Option Strategy ETF's most recent dividend payment of $0.1550 per share was made to shareholders on Friday, June 26, 2026.

REX IncomeMax Option Strategy ETF's next ex-dividend date is Wednesday, July 1, 2026.

REX IncomeMax Option Strategy ETF's most recent ex-dividend date was Thursday, June 25, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Tuesday, June 30, 2026.

The dividend payout ratio for ULTI is:
  • 340.58% based on the trailing year of earnings
  • 293.75% based on this year's estimates
  • 219.63% based on next year's estimates
  • 5,363.04% based on cash flow
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This page (NASDAQ:ULTI) was last updated on 7/1/2026 by MarketBeat.com Staff.
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