YieldMax Ultra Option Income Strategy ETF (ULTY) Dividend History

Dividend Yield: 256.81%

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 05, 2025	$0.09	09/04/2025	09/04/2025
August 29, 2025	$0.09	08/28/2025	08/28/2025
August 22, 2025	$0.10	08/21/2025	08/21/2025
August 15, 2025	$0.10	08/14/2025	08/14/2025
August 08, 2025	$0.10	08/07/2025	08/07/2025
August 01, 2025	$0.10	07/31/2025	07/31/2025
July 25, 2025	$0.10	07/24/2025	07/24/2025
July 18, 2025	$0.10	07/17/2025	07/17/2025
July 11, 2025	$0.10	07/10/2025	07/10/2025
July 07, 2025	$0.10	07/03/2025	07/03/2025
June 27, 2025	$0.09	06/26/2025	06/26/2025
June 23, 2025	$0.09	06/20/2025	06/20/2025
June 13, 2025	$0.09	06/12/2025	06/12/2025
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 39 dividends over a period of about a year
The most recent dividend was paid 2 days ago, on September 5, 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 $0.36 per share
YieldMax Ultra Option Income Strategy ETF has decreased its dividend payments by 91.55% since 2024

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Page data last updated 09/07/2025 04:12:06 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included