YieldMax Ultra Option Income Strategy ETF (ULTY) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 06, 2025	$0.09	06/05/2025	06/05/2025
May 30, 2025	$0.10	05/29/2025	05/29/2025
May 23, 2025	$0.10	05/22/2025	05/22/2025
May 16, 2025	$0.11	05/15/2025	05/15/2025
May 09, 2025	$0.12	05/08/2025	05/08/2025
May 02, 2025	$0.09	05/01/2025	05/01/2025
April 25, 2025	$0.08	04/24/2025	04/24/2025
April 21, 2025	$0.09	04/17/2025	04/17/2025
April 11, 2025	$0.08	04/10/2025	04/10/2025
April 04, 2025	$0.09	04/03/2025	04/03/2025
March 28, 2025	$0.10	03/27/2025	03/27/2025
March 21, 2025	$0.10	03/20/2025	03/20/2025
March 14, 2025	$0.10	03/13/2025	03/13/2025
March 07, 2025	$0.47	03/06/2025	03/06/2025
February 07, 2025	$0.54	02/06/2025	02/06/2025
January 10, 2025	$0.57	01/08/2025	01/08/2025
December 13, 2024	$0.71	12/12/2024	12/12/2024
November 15, 2024	$0.83	11/14/2024	11/14/2024
October 18, 2024	$0.83	10/17/2024	10/17/2024
September 20, 2024	$0.98	09/19/2024	09/19/2024
August 16, 2024	$0.78	08/15/2024	08/15/2024
July 18, 2024	$0.99	07/17/2024	07/17/2024
June 17, 2024	$1.13	06/14/2024	06/14/2024
May 17, 2024	$1.28	05/15/2024	05/16/2024
April 19, 2024	$1.42	04/17/2024	04/18/2024
March 18, 2024	$1.07	03/14/2024	03/15/2024

Dividends Summary

YieldMax Ultra Option Income Strategy ETF has issued 26 dividends over a period of about a year
The most recent dividend was paid 1 days ago, on June 6, 2025
The first recorded dividend was paid on March 18, 2024
The highest dividend payout was $1.42 per share
The average dividend over this 1 year span is $0.49 per share
YieldMax Ultra Option Income Strategy ETF has decreased its dividend payments by 91.13% since 2024

Company News

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YieldMax™ ETFs Announces Distributions on PLTY (100.21%), MARO (75.43%), ULTY (75.27%), MRNY (69.46%), LFGY (61.87%), and Others

YieldMax™ ETFs announced distributions for various ETFs, including PLTY, MARO, ULTY, MRNY, and LFGY. The distributions vary in frequency and amount, with some ETFs having high distribution rates.

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YieldMax™ Launches Option Income Strategy ETF on Super Micro Computer (SMCI)

YieldMax has launched a new ETF, SMCY, that seeks to generate current income by pursuing options-based strategies on Super Micro Computer Inc. (SMCI). SMCY is actively managed by ZEGA Financial.

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Dividend data last updated 06/07/2025 20:14:03 UTC