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YieldMax Ultra Option Income Strategy ETF (ULTY) Dividend Yield, Date & History

YieldMax Ultra Option Income Strategy ETF logo
$26.30 +0.19 (+0.73%)
Closing price 09/22/2026 04:10 PM Eastern
Extended Trading
$26.30 0.00 (0.00%)
As of 09/22/2026 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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YieldMax Ultra Option Income Strategy ETF Dividend Summary

Dividend Yield
82.78%
Annual Dividend
$21.77
Next
Dividend Payment
Sep. 24

YieldMax Ultra Option Income Strategy ETF (ULTY) pays dividends, with an annual dividend of $21.77 per share and a dividend yield of 82.78%. Investors who owned the stock before the ex-dividend date of Wednesday, September 23, 2026 will receive the next payment of $0.3076 per share, scheduled for Thursday, September 24, 2026.

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Skip Charts & View Dividend History

ULTY Dividend Payments by Quarter

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

ULTY Dividend Yield Over Time

The chart below tracks YieldMax Ultra Option Income 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.

YieldMax Ultra Option Income Strategy ETF vs. The Competition

Compare YieldMax Ultra Option Income Strategy ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeYieldMax Ultra Option Income Strategy ETF CompaniesNYSEARCA Companies
Annual Dividend$21.77$0.02$1.58
Dividend Yield82.78%13.67%18.68%

YieldMax Ultra Option Income Strategy ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/6/2026weekly$0.3076+$0.0028
0.92%		60.46%9/23/20269/23/20269/24/2026
1/6/2026weekly$0.3048-$0.0149
4.66%		61.84%9/2/20269/2/20269/3/2026
1/6/2026weekly$0.3197+$0.0018
0.57%		62.73%8/19/20268/19/20268/20/2026
1/6/2026weekly$0.3179+$0.0097
3.15%		60.84%8/12/20268/12/20268/13/2026
1/6/2026weekly$0.3082-$0.0014
0.45%		59.87%8/5/20268/5/20268/6/2026
1/6/2026weekly$0.3096-$0.0080
2.52%		63.46%7/29/20267/29/20267/30/2026
1/6/2026weekly$0.3176-$0.0126
3.82%		60.54%7/22/20267/22/20267/23/2026
1/6/2026weekly$0.3302-$0.0082
2.42%		60.91%7/15/20267/15/20267/16/2026
1/6/2026weekly$0.3384-$0.0027
0.79%		62.49%7/8/20267/8/20267/9/2026
1/6/2026weekly$0.3411-$0.0406
10.64%		61.29%7/1/20267/1/20267/2/2026
1/6/2026weekly$0.3817-$0.0082
2.10%		68.11%6/24/20266/24/20266/25/2026
1/6/2026weekly$0.3899+$0.0414
11.88%		67.7%6/17/20266/17/20266/18/2026
1/6/2026weekly$0.3485-$0.0475
11.99%		62.79%6/10/20266/10/20266/11/2026
1/6/2026weekly$0.3960+$0.0014
0.35%		66.13%6/3/20266/3/20266/4/2026
1/6/2026weekly$0.3946-$0.0001
0.03%		65.7%5/27/20265/27/20265/28/2026
1/6/2026weekly$0.3947-$0.0099
2.45%		66.77%5/20/20265/20/20265/21/2026
1/6/2026weekly$0.4046+$0.0051
1.28%		65.91%5/13/20265/13/20265/14/2026
1/6/2026weekly$0.3995-$0.0032
0.79%		65.04%5/6/20265/6/20265/7/2026
1/6/2026weekly$0.4027-$0.0347
7.93%		68.19%4/29/20264/29/20264/30/2026
1/6/2026weekly$0.4374+$0.0408
10.29%		70.81%4/22/20264/22/20264/23/2026
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1/6/2026weekly$0.3966-$0.0229
5.46%		65.51%4/15/20264/15/20264/16/2026
1/6/2026weekly$0.4195+$0.0473
12.71%		70.6%4/8/20264/8/20264/9/2026
1/6/2026weekly$0.3722-$0.0598
13.84%		63.48%4/1/20264/1/20264/2/2026
1/6/2026weekly$0.4320+$0.0254
6.25%		70.93%3/25/20263/25/20263/26/2026
1/6/2026weekly$0.4066-$0.0095
2.28%		66.22%3/18/20263/18/20263/19/2026
1/6/2026weekly$0.4161-$0.0636
13.26%		66.31%3/11/20263/11/20263/12/2026
1/6/2026weekly$0.4797+$0.0092
1.96%		73.6%3/4/20263/4/20263/5/2026
1/6/2026weekly$0.4705+$0.0345
7.91%		69.33%2/25/20262/25/20262/26/2026
1/6/2026weekly$0.4360-$0.0145
3.22%		65.89%2/18/20262/18/20262/19/2026
1/6/2026weekly$0.4505-$0.0036
0.79%		67.2%2/11/20262/11/20262/12/2026
1/6/2026weekly$0.4541-$0.0480
9.56%		68.31%2/4/20262/4/20262/5/2026
1/6/2026weekly$0.5021-$0.0033
0.65%		70.28%1/28/20261/28/20261/29/2026
1/6/2026weekly$0.5054-$0.0132
2.55%		71.26%1/21/20261/21/20261/22/2026
1/6/2026weekly$0.5186+$0.0481
10.22%		71.8%1/14/20261/14/20261/15/2026
1/6/2026weekly$0.4705-$0.0161
3.31%		64.71%1/7/20261/7/20261/8/2026
10/14/2025weekly$0.4866+$0.4863
143,651.85%		67.78%12/31/202512/31/20251/2/2026
12/29/2025special$0.0003-$0.9517
99.96%		0.05%12/30/202512/30/202512/31/2025
3/6/2025weekly$0.9520+$0.4599
93.46%		76.42%12/24/202512/24/202512/26/2025
3/6/2025weekly$0.4921-$0.0540
9.89%		68.75%12/17/202512/17/202512/18/2025
12/31/2024weekly$0.5461-$0.0420
7.14%		70.8%12/10/202512/10/202512/11/2025
3/6/2025weekly$0.5881+$0.5287
890.07%		76.72%12/3/202512/3/202512/4/2025
3/6/2025weekly$0.0594-$0.0048
7.48%		7.72%11/26/202511/26/202511/28/2025
3/6/2025weekly$0.0642-$0.5618
89.74%		8.3%11/19/202511/19/202511/20/2025
12/31/2024weekly$0.6260+$0.5472
694.42%		74.32%11/12/202511/12/202511/13/2025
3/6/2025weekly$0.0788-$0.0060
7.08%		8.72%11/5/202511/5/202511/6/2025
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3/6/2025weekly$0.0848-$0.0055
6.09%		8.89%10/29/202510/29/202510/30/2025
3/6/2025weekly$0.0903-$0.8177
90.06%		9.52%10/22/202510/22/202510/23/2025
12/31/2024weekly$0.9080+$0.8176
904.42%		88.42%10/15/202510/15/202510/16/2025
3/6/2025weekly$0.0904-$0.0009
0.99%		8.61%10/9/202510/9/202510/10/2025
3/6/2025weekly$0.0913-$0.0008
0.87%		8.68%10/2/202510/2/202510/3/2025
3/6/2025weekly$0.0921-$0.8339
90.05%		8.8%9/25/20259/25/20259/26/2025
12/31/2024weekly$0.9260+$0.8332
897.84%		85.68%9/18/20259/18/20259/19/2025
3/6/2025weekly$0.0928+$0.0028
3.11%		8.76%9/11/20259/11/20259/12/2025
3/6/2025weekly$0.09-$0.0049
5.16%		8.54%9/4/20259/4/20259/5/2025
3/6/2025weekly$0.0949-$0.9051
90.51%		8.58%8/28/20258/28/20258/29/2025
12/31/2024weekly$1.00+$0.8994
894.04%		92.86%8/21/20258/21/20258/22/2025
3/6/2025weekly$0.1006+$0.0003
0.30%		8.79%8/14/20258/14/20258/15/2025
3/6/2025weekly$0.1003-$0.0005
0.50%		8.64%8/7/20258/7/20258/8/2025
3/6/2025weekly$0.1008-$0.9282
90.20%		8.54%7/31/20257/31/20258/1/2025
12/31/2024weekly$1.0290+$0.9255
894.20%		85.4760383386582%7/24/20257/24/20257/25/2025
3/6/2025weekly$0.1035+$0.0075
7.81%		8.41%7/17/20257/17/20257/18/2025
3/6/2025weekly$0.0960+$0.0008
0.84%		8.01%7/10/20257/10/20257/11/2025
3/6/2025weekly$0.0952+$0.0029
3.14%		7.88%7/3/20257/3/20257/7/2025
12/31/2024weekly$0.0923+$0.0048
5.49%		7.65%6/26/20256/26/20256/27/2025
3/6/2025weekly$0.0875-$0.0075
7.89%		7.34%6/20/20256/20/20256/23/2025
3/6/2025weekly$0.0950+$0.0005
0.53%		7.98%6/12/20256/12/20256/13/2025
3/6/2025weekly$0.0945-$0.0009
0.94%		8.14%6/5/20256/5/20256/6/2025
2/20/2025weekly$0.0954-$0.0025
2.55%		8.09%5/29/20255/29/20255/30/2025
3/6/2025weekly$0.0979-$0.0080
7.55%		8.35%5/22/20255/22/20255/23/2025
3/6/2025weekly$0.1059-$0.0122
10.33%		8.97%5/15/20255/15/20255/16/2025
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3/6/2025weekly$0.1181+$0.0245
26.18%		10.2%5/8/20255/8/20255/9/2025
12/31/2024weekly$0.0936+$0.01
11.96%		8.31%5/1/20255/1/20255/2/2025
3/6/2025weekly$0.0836-$0.0016
1.88%		7.48%4/24/20254/24/20254/25/2025
3/6/2025weekly$0.0852+$0.0030
3.65%		7.87%4/17/20254/17/20254/21/2025
3/6/2025weekly$0.0822-$0.0094
10.26%		7.67%4/10/20254/10/20254/11/2025
12/31/2024weekly$0.0916-$0.9334
91.06%		8.27%4/3/20254/3/20254/4/2025
3/6/2025weekly$1.0250+$0.9273
949.13%		8.1%3/27/20253/27/20253/28/2025
3/6/2025weekly$0.0977-$0.0048
4.68%		7.78%3/20/20253/20/20253/21/2025
3/6/2025weekly$0.1025-$0.3628
77.97%		8.54%3/13/20253/13/20253/14/2025
12/31/2024monthly$0.4653-$0.0716
13.34%		8.22%3/6/20253/6/20253/7/2025
2/5/2025monthly$0.5369-$0.0346
6.05%		7.89%2/6/20252/6/20252/7/2025
12/31/2024monthly$0.5715-$0.1377
19.42%		8.06%1/8/20251/8/20251/10/2025

This table shows YieldMax Ultra Option Income 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.

YieldMax Ultra Option Income Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for YieldMax Ultra Option Income Strategy ETF is 82.78%. Learn more on ULTY's dividend yield history.

The annual dividend for ULTY shares is $21.77. Learn more on ULTY's annual dividend history.

YieldMax Ultra Option Income Strategy ETF pays weekly dividends to shareholders.

YieldMax Ultra Option Income Strategy ETF's next weekly dividend payment of $0.3076 per share will be made to shareholders on Thursday, September 24, 2026.

YieldMax Ultra Option Income Strategy ETF's most recent weekly dividend payment of $0.3048 per share was made to shareholders on Thursday, September 3, 2026.

YieldMax Ultra Option Income Strategy ETF's next ex-dividend date is Wednesday, September 23, 2026.

YieldMax Ultra Option Income Strategy ETF's most recent ex-dividend date was Wednesday, September 2, 2026.

The most recent change in the company's dividend was an increase of $0.0028 on Tuesday, January 6, 2026.

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MarketBeat compiles YieldMax Ultra Option Income Strategy ETF dividend data from multiple sources, with the most recent dividend announced on 1/6/2026.
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