YieldMax Ultra Option Income Strategy ETF
ULTYDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 16, 2026 | $0.33 | 2026-07-15 | 2026-07-15 |
| July 9, 2026 | $0.34 | 2026-07-08 | 2026-07-08 |
| July 2, 2026 | $0.34 | 2026-07-01 | 2026-07-01 |
| June 25, 2026 | $0.38 | 2026-06-24 | 2026-06-24 |
| June 18, 2026 | $0.39 | 2026-06-17 | 2026-06-17 |
Dividends Summary
- Consistent Payer: YieldMax Ultra Option Income Strategy ETF has rewarded shareholders with 85 dividend payments over the past 2 years.
- Total Returned Value: Investors who held ULTY shares during this period received a total of $29.47 per share in dividend income.
- Latest Payout: The most recent dividend of $0.33/share was paid 2 days ago, on July 16, 2026.
- Yield & Schedule: ULTY currently pays dividends weekly with an annual yield of 58.83%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 69.0%, from $1.07 to $0.33.
Company News
YieldMax® ETFs announced weekly distributions for its Group 1 ETF portfolio on March 10, 2026, with ex-dividend and record dates of March 11, 2026, and payment date of March 12, 2026. The announcement covers 14 ETFs with varying distribution rates and SEC yields, though distributions are not guaranteed and may vary significantly.
The article evaluates three dividend ETFs for income-focused investors. YieldMax Ultra Option Income Strategy ETF's 65% yield is unsustainable and masks capital decline, making it a poor choice. Vanguard High Dividend Yield ETF offers a diversified, low-cost approach with modest 2.4% yield and growing capital. Amplify CWP Enhanced Dividend Income...
The YieldMax Ultra Income Strategy ETF (ULTY) offers a seemingly attractive 68% yield, but investors should avoid it. Despite the high dividend payout, the fund's share price has dropped 80% since launch in February 2024, resulting in negative returns even with dividends reinvested. The fund uses a covered call strategy on speculative tech stocks...
An analysis of the YieldMax Ultra Income Strategy ETF (ULTY) reveals that its extremely high 89% dividend yield is misleading, with significant price volatility and poor overall returns compared to standard index funds.
Stansberry Asset Management (SAM) has been named to the PSN Top Guns List for its standout performance in Q1 2025, with its Gold and Income strategies ranking among the top in their respective categories.
