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 $0.40 per share weekly or annual dividend of $20.80 per share. ULTY's annual dividend yield is 110.61% with next dividend date (payout date) set for June 4, 2026 and ex-dividend date of June 3, 2026. ULTY began paying dividends in 2024.

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Last update date: June 5, 2026

ULTY Dividend Yield

Company	YieldMax Ultra Option Income Strategy ETF
Stock Symbol	ULTY - AMEX
ULTY Stock Price	$29.81
ULTY Ex-Dividend Date	June 3, 2026
ULTY Dividend Payout Date	June 4, 2026
ULTY Dividend Record Date	June 3, 2026
ULTY Dividend Declaration Date	June 2, 2026
ULTY Dividend Period	Weekly
ULTY Dividend Payout	$0.40 Per Share
ULTY Annual Dividend	$32.97 Per Share
ULTY Dividend Payout Ratio	12,950.64%
ULTY Dividend Yield	110.61%

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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
06/03/2026	06/02/2026	06/03/2026	06/04/2026	Weekly	$0.39600	$0.39600	+0.25%
05/27/2026	05/26/2026	05/27/2026	05/28/2026	Weekly	$0.39500	$0.39500
05/20/2026	05/19/2026	05/20/2026	05/21/2026	Weekly	$0.39500	$0.39500	-2.47%
05/13/2026	05/12/2026	05/13/2026	05/14/2026	Weekly	$0.40500	$0.40500	+1.25%
05/06/2026	05/05/2026	05/06/2026	05/07/2026	Weekly	$0.40000	$0.40000	-0.74%
04/29/2026	04/28/2026	04/29/2026	04/30/2026	Weekly	$0.40300	$0.40300	-7.78%
04/22/2026	04/21/2026	04/22/2026	04/23/2026	Weekly	$0.43700	$0.43700	+10.08%
04/15/2026	04/14/2026	04/15/2026	04/16/2026	Weekly	$0.39700	$0.39700	-5.48%
04/08/2026	04/07/2026	04/08/2026	04/09/2026	Weekly	$0.42000	$0.42000	+12.90%
04/01/2026	03/31/2026	04/01/2026	04/02/2026	Weekly	$0.37200	$0.37200	-13.89%
03/25/2026	03/24/2026	03/25/2026	03/26/2026	Weekly	$0.43200	$0.43200	+6.14%
03/18/2026	03/17/2026	03/18/2026	03/19/2026	Weekly	$0.40700	$0.40700	-2.16%
03/11/2026	03/10/2026	03/11/2026	03/12/2026	Weekly	$0.41600	$0.41600	-13.33%
03/04/2026	03/03/2026	03/04/2026	03/05/2026	Weekly	$0.48000	$0.48000	+1.05%
02/25/2026	02/24/2026	02/25/2026	02/26/2026	Weekly	$0.47500	$0.47500	+8.94%
02/18/2026	02/17/2026	02/18/2026	02/19/2026	Weekly	$0.43600	$0.43600	-3.33%
02/11/2026	02/10/2026	02/11/2026	02/12/2026	Weekly	$0.45100	$0.45100	-0.66%
02/04/2026	02/03/2026	02/04/2026	02/05/2026	Weekly	$0.45400	$0.45400	-9.56%
01/28/2026	01/27/2026	01/28/2026	01/29/2026	Weekly	$0.50200	$0.50200	-0.59%
01/21/2026	01/20/2026	01/21/2026	01/22/2026	Weekly	$0.50500	$0.50500	-2.70%
01/14/2026	01/13/2026	01/14/2026	01/15/2026	Weekly	$0.51900	$0.51900	+10.19%
01/07/2026	01/06/2026	01/07/2026	01/08/2026	Weekly	$0.47100	$0.47100	-3.29%
12/31/2025	12/30/2025	12/31/2025	01/02/2026	Weekly	$0.48700	$0.48700
12/30/2025	12/30/2025	12/31/2025	01/02/2026	Weekly	$0.00034	$0.00034	-99.94%
12/24/2025	12/23/2025	12/24/2025	12/26/2025	Weekly	$0.57100	$0.57100	+16.06%

12/17/2025	12/16/2025	12/17/2025	12/18/2025	Weekly	$0.49200	$0.49200	-9.89%
12/10/2025	12/09/2025	12/10/2025	12/11/2025	Weekly	$0.54600	$0.54600	-7.14%
12/03/2025	03/06/2025	12/03/2025	12/04/2025	Weekly	$0.58800	$0.58800	+890.07%
11/26/2025	11/25/2025	11/26/2025	11/28/2025	Weekly	$0.59000	$0.05900	-7.48%
11/19/2025	11/18/2025	11/19/2025	11/20/2025	Weekly	$0.64000	$0.06400	+2.56%
11/12/2025	11/11/2025	11/12/2025	11/13/2025	Weekly	$0.63000	$0.06300	-20.56%
11/05/2025	11/04/2025	11/05/2025	11/06/2025	Weekly	$0.79000	$0.07900	-7.08%
10/29/2025	10/28/2025	10/29/2025	10/30/2025	Weekly	$0.85000	$0.08500	-6.09%
10/22/2025	10/21/2025	10/22/2025	10/23/2025	Weekly	$0.90000	$0.09000	-0.11%
10/15/2025		10/15/2025	10/16/2025	Weekly	$0.90800	$0.09080
10/09/2025	10/08/2025	10/09/2025	10/10/2025	Weekly	$0.90000	$0.09000	-0.99%
10/02/2025	10/01/2025	10/02/2025	10/03/2025	Weekly	$0.91000	$0.09100	-0.87%
09/25/2025	09/24/2025	09/25/2025	09/26/2025	Weekly	$0.92000	$0.09200	-0.54%
09/18/2025	09/17/2025	09/18/2025	09/19/2025	Weekly	$0.93000	$0.09300	-0.22%
09/11/2025	09/10/2025	09/11/2025	09/12/2025	Weekly	$0.93000	$0.09300	+3.11%
09/04/2025	03/06/2025	09/04/2025	09/05/2025	Weekly	$0.90000	$0.09000	-5.16%
08/28/2025	03/06/2025	08/28/2025	08/29/2025	Weekly	$0.95000	$0.09500	-5.10%
08/21/2025	12/31/2024	08/21/2025	08/22/2025	Weekly	$1.00000	$0.10000	-0.60%
08/14/2025	08/13/2025	08/14/2025	08/15/2025	Weekly	$1.01000	$0.10100	+0.30%
08/07/2025	03/06/2025	08/07/2025	08/08/2025	Weekly	$1.00000	$0.10000	-0.50%
07/31/2025	03/06/2025	07/31/2025	08/01/2025	Weekly	$1.01000	$0.10100	-2.04%
07/24/2025	12/31/2024	07/24/2025	07/25/2025	Weekly	$1.03000	$0.10300	-0.58%
07/17/2025	03/06/2025	07/17/2025	07/18/2025	Weekly	$1.04000	$0.10400	+7.81%
07/10/2025	03/06/2025	07/10/2025	07/11/2025	Weekly	$0.96000	$0.09600	+0.84%
07/03/2025	03/06/2025	07/03/2025	07/07/2025	Weekly	$0.95000	$0.09500	+3.48%
06/26/2025		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	$0.88000	$0.08800	-7.89%
06/12/2025	03/06/2025	06/12/2025	06/13/2025	Weekly	$0.95000	$0.09500	+0.53%
06/05/2025	03/06/2025	06/05/2025	06/06/2025	Weekly	$0.95000	$0.09500	-0.94%
05/29/2025	02/20/2025	05/29/2025	05/30/2025	Weekly	$0.95000	$0.09500	-2.55%
05/22/2025	03/06/2025	05/22/2025	05/23/2025	Weekly	$0.98000	$0.09800	-7.55%
05/15/2025	03/06/2025	05/15/2025	05/16/2025	Weekly	$1.06000	$0.10600	-10.33%
05/08/2025	03/06/2025	05/08/2025	05/09/2025	Weekly	$1.18000	$0.11800	+26.18%
05/01/2025	12/31/2024	05/01/2025	05/02/2025	Weekly	$0.94000	$0.09400	+11.96%
04/24/2025	03/06/2025	04/24/2025	04/25/2025	Weekly	$0.84000	$0.08400	-1.88%
04/17/2025	03/06/2025	04/17/2025	04/21/2025	Weekly	$0.85000	$0.08500	+3.65%
04/10/2025	03/06/2025	04/10/2025	04/11/2025	Weekly	$0.82000	$0.08200	-10.26%
04/03/2025	12/31/2024	04/03/2025	04/04/2025	Weekly	$0.92000	$0.09200	-7.10%
03/27/2025	03/06/2025	03/27/2025	03/28/2025	Weekly	$0.99000	$0.09900	+0.92%
03/20/2025	03/06/2025	03/20/2025	03/21/2025	Weekly	$0.98000	$0.09800	-4.68%
03/13/2025	03/06/2025	03/13/2025	03/14/2025	Other	$1.03000	$0.10300	-77.97%
03/06/2025	12/31/2024	03/06/2025	03/07/2025	Monthly	$4.65000	$0.46500	-13.34%
02/06/2025	02/05/2025	02/06/2025	02/07/2025	Monthly	$5.37000	$0.53700	-6.05%
01/08/2025	12/31/2024	01/08/2025	01/10/2025	Monthly	$5.72000	$0.57200	-19.42%
12/12/2024	03/07/2024	12/12/2024	12/13/2024	Monthly	$7.09000	$0.70900	-14.69%
11/14/2024	03/07/2024	11/14/2024	11/15/2024	Monthly	$8.31000	$0.83100	+0.56%
10/17/2024	03/07/2024	10/17/2024	10/18/2024	Monthly	$8.27000	$0.82700	-15.86%
09/19/2024	03/07/2024	09/19/2024	09/20/2024	Monthly	$9.83000	$0.98300	+25.91%
08/15/2024	03/07/2024	08/15/2024	08/16/2024	Monthly	$7.80000	$0.78000	-21.56%
07/17/2024	03/07/2024	07/17/2024	07/18/2024	Monthly	$9.95000	$0.99500	-12.25%
06/14/2024	03/07/2024	06/14/2024	06/17/2024	Monthly	$11.34000	$1.13400	-11.30%
05/15/2024	03/07/2024	05/16/2024	05/17/2024	Monthly	$12.78000	$1.27800	-9.80%
04/17/2024	03/07/2024	04/18/2024	04/19/2024	Monthly	$14.17000	$1.41700	+33.02%
03/14/2024	03/07/2024	03/15/2024	03/18/2024	Monthly	$10.65000	$1.06500

ULTY Dividend Calculator