ULTY Dividend History

ULTY Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for YieldMax Ultra Option Income Strategy ETF. ULTY pays a dividend of $0.59 per share weekly or annual dividend of $30.68 per share. ULTY's annual dividend yield is 38.75% with next dividend date (payout date) set for December 4, 2025 and ex-dividend date of December 3, 2025. ULTY began paying dividends in 2024.

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Last update date: December 8, 2025

ULTY Dividend Yield

Company	YieldMax Ultra Option Income Strategy ETF
Stock Symbol	ULTY - AMEX
ULTY Stock Price	$40.22
ULTY Ex-Dividend Date	December 3, 2025
ULTY Dividend Payout Date	December 4, 2025
ULTY Dividend Record Date	December 3, 2025
ULTY Dividend Declaration Date
ULTY Dividend Period	Weekly
ULTY Dividend Payout	$0.59 Per Share
ULTY Annual Dividend	$15.59 Per Share
ULTY Dividend Payout Ratio	6,121.64%
ULTY Dividend Yield	38.75%

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ULTY Ex-dividend Date

Following is a table that shows the ULTY dividend history, calendar, next dividend date (ULTY Ex dividend Date), dividend payment date, dividend period, ULTY dividend per share, and ULTY dividend growth rate for each dividend period.

ULTY Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
12/03/2025		12/03/2025	12/04/2025	Weekly	$0.58810	$0.58810	+890.07%
11/26/2025	11/25/2025	11/26/2025	11/28/2025	Weekly	$0.05940	$0.00594	-7.48%
11/19/2025	11/18/2025	11/19/2025	11/20/2025	Weekly	$0.06420	$0.00642	+2.56%
11/12/2025	11/11/2025	11/12/2025	11/13/2025	Weekly	$0.06260	$0.00626	-20.56%
11/05/2025	11/04/2025	11/05/2025	11/06/2025	Weekly	$0.07880	$0.00788	-7.08%
10/29/2025	10/28/2025	10/29/2025	10/30/2025	Weekly	$0.08480	$0.00848	-6.09%
10/22/2025	10/21/2025	10/22/2025	10/23/2025	Weekly	$0.09030	$0.00903	-0.11%
10/09/2025	10/08/2025	10/09/2025	10/10/2025	Weekly	$0.09040	$0.00904	-0.99%
10/02/2025	10/01/2025	10/02/2025	10/03/2025	Weekly	$0.09130	$0.00913	-0.87%
09/25/2025	09/24/2025	09/25/2025	09/26/2025	Weekly	$0.09210	$0.00921	-0.54%
09/18/2025	09/17/2025	09/18/2025	09/19/2025	Weekly	$0.09260	$0.00926	-0.22%
09/11/2025	09/10/2025	09/11/2025	09/12/2025	Weekly	$0.09280	$0.00928	+3.11%
09/04/2025	03/06/2025	09/04/2025	09/05/2025	Weekly	$0.09000	$0.00900	-5.16%
08/28/2025	03/06/2025	08/28/2025	08/29/2025	Weekly	$0.09490	$0.00949	-5.10%
08/21/2025	12/31/2024	08/21/2025	08/22/2025	Weekly	$0.10000	$0.01000	-0.60%
08/14/2025	08/13/2025	08/14/2025	08/15/2025	Weekly	$0.10060	$0.01006	+0.30%
08/07/2025	03/06/2025	08/07/2025	08/08/2025	Weekly	$0.10030	$0.01003	-0.50%
07/31/2025	03/06/2025	07/31/2025	08/01/2025	Weekly	$0.10080	$0.01008	-2.04%
07/24/2025	12/31/2024	07/24/2025	07/25/2025	Weekly	$0.10290	$0.01029	-0.58%
07/17/2025	03/06/2025	07/17/2025	07/18/2025	Weekly	$0.10350	$0.01035	+7.81%
07/10/2025	03/06/2025	07/10/2025	07/11/2025	Weekly	$0.09600	$0.00960	+0.84%
07/03/2025	03/06/2025	07/03/2025	07/07/2025	Weekly	$0.09520	$0.00952	+3.48%
06/26/2025	12/31/2024	06/26/2025	06/27/2025	Weekly	$0.09200	$0.00920	+5.14%
06/20/2025	03/06/2025	06/20/2025	06/23/2025	Weekly	$0.08750	$0.00875	-7.89%
06/12/2025	03/06/2025	06/12/2025	06/13/2025	Weekly	$0.09500	$0.00950	+0.53%

06/05/2025	03/06/2025	06/05/2025	06/06/2025	Weekly	$0.09450	$0.00945	-0.94%
05/29/2025	02/20/2025	05/29/2025	05/30/2025	Weekly	$0.09540	$0.00954	-2.55%
05/22/2025	03/06/2025	05/22/2025	05/23/2025	Weekly	$0.09790	$0.00979	-7.55%
05/15/2025	03/06/2025	05/15/2025	05/16/2025	Weekly	$0.10590	$0.01059	-10.33%
05/08/2025	03/06/2025	05/08/2025	05/09/2025	Weekly	$0.11810	$0.01181	+26.18%
05/01/2025	12/31/2024	05/01/2025	05/02/2025	Weekly	$0.09360	$0.00936	+11.96%
04/24/2025	03/06/2025	04/24/2025	04/25/2025	Weekly	$0.08360	$0.00836	-1.88%
04/17/2025	03/06/2025	04/17/2025	04/21/2025	Weekly	$0.08520	$0.00852	+3.65%
04/10/2025	03/06/2025	04/10/2025	04/11/2025	Weekly	$0.08220	$0.00822	-10.26%
04/03/2025	12/31/2024	04/03/2025	04/04/2025	Weekly	$0.09160	$0.00916	-7.10%
03/27/2025	03/06/2025	03/27/2025	03/28/2025	Weekly	$0.09860	$0.00986	+0.92%
03/20/2025	03/06/2025	03/20/2025	03/21/2025	Weekly	$0.09770	$0.00977	-4.68%
03/13/2025	03/06/2025	03/13/2025	03/14/2025	Other	$0.10250	$0.01025	-77.97%
03/06/2025	12/31/2024	03/06/2025	03/07/2025	Monthly	$0.46530	$0.04653	-13.34%
02/06/2025	02/05/2025	02/06/2025	02/07/2025	Monthly	$0.53690	$0.05369	-6.05%
01/08/2025	12/31/2024	01/08/2025	01/10/2025	Monthly	$0.57150	$0.05715	-19.42%
12/12/2024	03/07/2024	12/12/2024	12/13/2024	Monthly	$0.70920	$0.07092	-14.69%
11/14/2024	03/07/2024	11/14/2024	11/15/2024	Monthly	$0.83130	$0.08313	+0.56%
10/17/2024	03/07/2024	10/17/2024	10/18/2024	Monthly	$0.82670	$0.08267	-15.86%
09/19/2024	03/07/2024	09/19/2024	09/20/2024	Monthly	$0.98250	$0.09825	+25.91%
08/15/2024	03/07/2024	08/15/2024	08/16/2024	Monthly	$0.78030	$0.07803	-21.56%
07/17/2024	03/07/2024	07/17/2024	07/18/2024	Monthly	$0.99480	$0.09948	-12.25%
06/14/2024	03/07/2024	06/14/2024	06/17/2024	Monthly	$1.13370	$0.11337	-11.30%
05/15/2024	03/07/2024	05/16/2024	05/17/2024	Monthly	$1.27820	$0.12782	-9.80%
04/17/2024	03/07/2024	04/18/2024	04/19/2024	Monthly	$1.41710	$0.14171	+33.02%
03/14/2024	03/07/2024	03/15/2024	03/18/2024	Monthly	$1.06530	$0.10653

ULTY Dividend Calculator