Free Trial

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

YieldMax Ultra Option Income Strategy ETF logo
$25.18 -0.14 (-0.55%)
Closing price 04:10 PM Eastern
Extended Trading
$25.19 +0.01 (+0.04%)
As of 05:36 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.

YieldMax Ultra Option Income Strategy ETF Dividend Summary

Dividend Yield
79.15%
Annual Dividend
$19.93
Upcoming Ex-Dividend Date
Oct. 14
Upcoming Payment Date
Oct. 15

YieldMax Ultra Option Income Strategy ETF (ULTY) pays dividends, with an annual dividend of $19.93 per share and a dividend yield of 79.15%. Investors who own the stock before the ex-dividend date of Wednesday, October 14, 2026 will receive the next payment of $0.3076 per share, scheduled for Thursday, October 15, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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$19.93$0.02$1.55
Dividend Yield79.15%13.76%18.78%

YieldMax Ultra Option Income Strategy ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/6/2026weekly$0.3076+$0.0028
0.92%
61.19%10/14/202610/14/202610/15/2026
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
Here’s the stock symbol I’ve promised (Ad)

Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel

Get the stock name and ticker symbol free of charge today
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
The $15 Gold Fund That Pays Up to $1,152/Month (Ad)

Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel

Discover the gold income fund before the next payout date
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
ALERT: Drop these 5 stocks before the market opens tomorrow! (Ad)

The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel

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 79.15%. Learn more on ULTY's dividend yield history.

The annual dividend for ULTY shares is $19.93. 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, October 15, 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, October 14, 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.


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