ULT

Other YieldMax Ultra Option Income Strategy ETF

ETF
ETF
ISIN: US88636J5276
Ticker: ULTY
US88636J5276
ULTY

Price

Dividend metrics

Annual payout (TTM) 
$9.964
Yield (TTM) 
165.51%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
-

Dividend history & forecast

$6.223

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202534.41%-75.78%$2.427
Paid08.05.202509.05.20251.96%+26.18%$0.118
Paid01.05.202502.05.20251.6%+11.96%$0.0936
Paid24.04.202525.04.20251.44%-1.88%$0.0836
Paid17.04.202521.04.20251.51%+3.65%$0.0852
Paid10.04.202511.04.20251.48%-10.26%$0.0822
Paid03.04.202504.04.20251.59%-7.1%$0.0916
Paid27.03.202528.03.20251.56%+0.92%$0.0986
Paid20.03.202521.03.20251.5%-4.68%$0.0977
Paid13.03.202514.03.20251.64%-77.97%$0.103
Paid06.03.202507.03.20256.85%-13.34%$0.465
Paid06.02.202507.02.20256.57%-6.05%$0.537
Paid08.01.202510.01.20256.72%-19.42%$0.572
202476.29%-$10.02
Paid12.12.202413.12.20247.05%-14.69%$0.709
Paid14.11.202415.11.20247.78%+0.56%$0.831
Paid17.10.202418.10.20247.7%-15.86%$0.827
Paid19.09.202420.09.20248.7%+25.91%$0.983
Paid15.08.202416.08.20246.8%-21.56%$0.78
Paid17.07.202418.07.20246.91%-12.25%$0.995
Paid14.06.202417.06.20248.27%-11.3%$1.134
Paid15.05.202417.05.20248.61%-9.8%$1.278
Paid17.04.202419.04.20248.51%+33.02%$1.417
Paid14.03.202418.03.20245.97%-$1.065

Frequently asked questions

When does Other YieldMax Ultra Option Income Strategy ETF pay dividends?

Other YieldMax Ultra Option Income Strategy ETF's dividends are paid out in March, April, May, June, July, August, September, October, November, and December.

What is the dividend yield of Other YieldMax Ultra Option Income Strategy ETF?

The dividend yield is currently 165.51%

When was Other YieldMax Ultra Option Income Strategy ETF's last dividend payout date?

The last payment was made on 09.05.2025.

When do you have to have Other YieldMax Ultra Option Income Strategy ETF in your portfolio to receive the last dividend?

If you had Other YieldMax Ultra Option Income Strategy ETF in your securities account on 08.05.2025, you received the distribution.

How much was Other YieldMax Ultra Option Income Strategy ETF's dividend in 2024?

Other YieldMax Ultra Option Income Strategy ETF paid out a dividend of $10.02 in 2024.

What is Other YieldMax Ultra Option Income Strategy ETF's next dividend?

Other YieldMax Ultra Option Income Strategy ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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