ULTY Dividend Summary
ULTY is YieldMax's multi-name options-income fund. It picks 15 to 30 U.S. stocks, mostly high-volatility names plus a few large caps, and sells call spreads on those shares. Option premium funds the weekly distributions, often as return of capital. Upside is capped. Downside is not. The 1.3% fee is steep. Weekly call-writing on a rotating high-vol basket, not a single-stock YieldMax fund.
Stock Metrics
Updated: 2026-09-04- Last Close
- $26.26
- PE Ratio
- 43.81
- EPS
- --
- AUM
- 747.82M
- MER
- 1.30%
- 52-Week Range %
- $26.26
Dividend Metrics
- Yield
- 60.36%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $15.85
- Next Ex-Div
- 2026-09-09Est.
- Next Pay Date
- 2026-09-10Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-09 | 2026-09-10 | $0.3125 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-03 | $0.3048 | -0.91% |
| 2026-08-26 | 2026-08-27 | $0.3076 | -3.78% |
| 2026-08-19 | 2026-08-20 | $0.3197 | 0.57% |
| 2026-08-12 | 2026-08-13 | $0.3179 | 3.15% |
| 2026-08-05 | 2026-08-06 | $0.3082 | -0.45% |
| 2026-07-29 | 2026-07-30 | $0.3096 | -2.52% |
| 2026-07-22 | 2026-07-23 | $0.3176 | -3.82% |
| 2026-07-15 | 2026-07-16 | $0.3302 | -2.42% |
| 2026-07-08 | 2026-07-09 | $0.3384 | -0.79% |
| 2026-07-01 | 2026-07-02 | $0.3411 | -10.64% |
| 2026-06-24 | 2026-06-25 | $0.3817 | -2.1% |
| 2026-06-17 | 2026-06-18 | $0.3899 | 11.88% |
| 2026-06-10 | 2026-06-11 | $0.3485 | -11.99% |
| 2026-06-03 | 2026-06-04 | $0.396 | 0.35% |
| 2026-05-27 | 2026-05-28 | $0.3946 | -0.03% |
| 2026-05-20 | 2026-05-21 | $0.3947 | -2.45% |
| 2026-05-13 | 2026-05-14 | $0.4046 | 1.28% |
| 2026-05-06 | 2026-05-07 | $0.3995 | -0.79% |
| 2026-04-29 | 2026-04-30 | $0.4027 | -7.93% |
| 2026-04-22 | 2026-04-23 | $0.4374 | 10.29% |
| 2026-04-15 | 2026-04-16 | $0.3966 | -5.46% |
| 2026-04-08 | 2026-04-09 | $0.4195 | 12.71% |
| 2026-04-01 | 2026-04-02 | $0.3722 | -18.43% |
| 2026-03-25 | 2026-03-26 | $0.4563 | 12.22% |
| 2026-03-18 | 2026-03-19 | $0.4066 | -2.28% |
| 2026-03-11 | 2026-03-12 | $0.4161 | -13.26% |
| 2026-03-04 | 2026-03-05 | $0.4797 | 0.95% |
| 2026-02-25 | 2026-02-26 | $0.4752 | 8.99% |
| 2026-02-18 | 2026-02-19 | $0.436 | -3.22% |
| 2026-02-11 | 2026-02-12 | $0.4505 | -0.79% |
| 2026-02-04 | 2026-02-05 | $0.4541 | -9.56% |
| 2026-01-28 | 2026-01-29 | $0.5021 | -0.65% |
| 2026-01-21 | 2026-01-22 | $0.5054 | -2.55% |
| 2026-01-14 | 2026-01-15 | $0.5186 | 10.22% |
| 2026-01-07 | 2026-01-08 | $0.4705 | -3.31% |
| 2025-12-31 | 2026-01-02 | $0.4866 | |
| 2025-12-30 | 2025-12-31 | $0.000339 | -99.94% |
| 2025-12-24 | 2025-12-26 | $0.5705 | 15.93% |
| 2025-12-17 | 2025-12-18 | $0.4921 | -9.89% |
| 2025-12-10 | 2025-12-11 | $0.5461 | -7.14% |
| 2025-12-03 | 2025-12-04 | $0.5881 | -0.99% |
| 2025-11-26 | 2025-11-28 | $0.594 | -7.48% |
| 2025-11-19 | 2025-11-20 | $0.642 | 2.56% |
| 2025-11-12 | 2025-11-13 | $0.626 | -20.56% |
| 2025-11-05 | 2025-11-06 | $0.788 | -7.08% |
| 2025-10-29 | 2025-10-30 | $0.848 | -6.09% |
| 2025-10-22 | 2025-10-23 | $0.903 | -0.55% |
| 2025-10-15 | 2025-10-16 | $0.908 | 0.44% |
| 2025-10-09 | 2025-10-10 | $0.904 | -0.99% |
| 2025-10-02 | 2025-10-03 | $0.913 | -0.87% |
| 2025-09-25 | 2025-09-26 | $0.921 | -0.54% |
| 2025-09-18 | 2025-09-19 | $0.926 | -0.22% |
| 2025-09-11 | 2025-09-12 | $0.928 | 3.11% |
| 2025-09-04 | 2025-09-05 | $0.90 | -5.16% |
| 2025-08-28 | 2025-08-29 | $0.949 | -5.1% |
| 2025-08-21 | 2025-08-22 | $1.00 | -0.6% |
| 2025-08-14 | 2025-08-15 | $1.006 | 0.3% |
| 2025-08-07 | 2025-08-08 | $1.003 | -0.5% |
| 2025-07-31 | 2025-08-01 | $1.008 | -2.04% |
| 2025-07-24 | 2025-07-25 | $1.029 | -0.58% |
| 2025-07-17 | 2025-07-18 | $1.035 | 7.81% |
| 2025-07-10 | 2025-07-11 | $0.96 | 0.84% |
| 2025-07-03 | 2025-07-07 | $0.952 | 3.14% |
| 2025-06-26 | 2025-06-27 | $0.923 | 5.49% |
| 2025-06-20 | 2025-06-23 | $0.875 | -7.89% |
| 2025-06-12 | 2025-06-13 | $0.95 | 0.53% |
| 2025-06-05 | 2025-06-06 | $0.945 | -0.94% |
| 2025-05-29 | 2025-05-30 | $0.954 | -2.55% |
| 2025-05-22 | 2025-05-23 | $0.979 | -7.55% |
| 2025-05-15 | 2025-05-16 | $1.059 | -10.33% |
| 2025-05-08 | 2025-05-09 | $1.181 | 26.18% |
| 2025-05-01 | 2025-05-02 | $0.936 | 11.96% |
| 2025-04-24 | 2025-04-25 | $0.836 | -1.88% |
| 2025-04-17 | 2025-04-21 | $0.852 | 3.65% |
| 2025-04-10 | 2025-04-11 | $0.822 | -10.26% |
| 2025-04-03 | 2025-04-04 | $0.916 | -7.1% |
| 2025-03-27 | 2025-03-28 | $0.986 | 0.92% |
| 2025-03-20 | 2025-03-21 | $0.977 | -4.68% |
| 2025-03-13 | 2025-03-14 | $1.025 | Frequency changed Monthly → Weekly |
| 2025-03-06 | 2025-03-07 | $4.653 | -13.34% |
| 2025-02-06 | 2025-02-07 | $5.369 | -6.05% |
| 2025-01-08 | 2025-01-10 | $5.715 | -19.42% |
| 2024-12-12 | 2024-12-13 | $7.092 | -14.69% |
| 2024-11-14 | 2024-11-15 | $8.313 | 0.56% |
| 2024-10-17 | 2024-10-18 | $8.267 | -15.86% |
| 2024-09-19 | 2024-09-20 | $9.825 | 25.91% |
| 2024-08-15 | 2024-08-16 | $7.803 | -21.56% |
| 2024-07-17 | 2024-07-18 | $9.948 | -12.25% |
| 2024-06-14 | 2024-06-17 | $11.337 | -11.3% |
| 2024-05-15 | 2024-05-17 | $12.782 | -9.8% |
| 2024-04-17 | 2024-04-19 | $14.171 | 33.02% |
| 2024-03-14 | 2024-03-18 | $10.653 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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