YieldMax Ultra Option Income Strategy ETF (ULTY)
25.52
+0.29
(+1.15%)
USD |
NYSEARCA |
Oct 09, 16:00
25.54
+0.02
(+0.06%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Jan 06, 2026 | Normal | 0.3016 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Jan 06, 2026 | Normal | 0.2943 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Jan 06, 2026 | Normal | 0.3058 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Jan 06, 2026 | Normal | 0.2967 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Jan 06, 2026 | Normal | 0.3044 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Jan 06, 2026 | Normal | 0.3048 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Jan 06, 2026 | Normal | 0.3076 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Jan 06, 2026 | Normal | 0.3197 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Jan 06, 2026 | Normal | 0.3179 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Jan 06, 2026 | Normal | 0.3082 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Jan 06, 2026 | Normal | 0.3096 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Jan 06, 2026 | Normal | 0.3176 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | Jan 06, 2026 | Normal | 0.3302 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Jan 06, 2026 | Normal | 0.3384 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jan 06, 2026 | Normal | 0.3411 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jan 06, 2026 | Normal | 0.3817 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Jan 06, 2026 | Normal | 0.3899 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | Jan 06, 2026 | Normal | 0.3485 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | Jan 06, 2026 | Normal | 0.396 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | Jan 06, 2026 | Normal | 0.3946 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | Jan 06, 2026 | Normal | 0.3947 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | Jan 06, 2026 | Normal | 0.4046 |
| May 06, 2026 | May 06, 2026 | May 07, 2026 | Jan 06, 2026 | Normal | 0.3995 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Jan 06, 2026 | Normal | 0.4027 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | Jan 06, 2026 | Normal | 0.4374 |