ULTI Dividend Calculator

REX IncomeMax Option Strategy ETF (ULTI) currently yields 67.81% and paid $7.22 per share in dividends over the last 12 months, distributed irregularly. Data updated 2026-07-07.

Last Close

$10.64

Dividend Yield

67.81%

12-Mo Dividend / Share

$7.22

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from ULTI

$
$

Portfolio Value

$4,385,406

Year 10

Monthly Dividends

$147,674

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — ULTI

Projected Income from ULTI

Year 1
Invested$16,000
Annual Div.$10,850
Monthly$904
Shares2523.5
Value$26,850
Year 2
Invested$22,000
Annual Div.$22,275
Monthly$1,856
Shares5180.9
Value$55,125
Year 3
Invested$28,000
Annual Div.$41,449
Monthly$3,454
Shares9640.4
Value$102,574
Year 4
Invested$34,000
Annual Div.$73,624
Monthly$6,135
Shares17123.9
Value$182,198
Year 5
Invested$40,000
Annual Div.$127,617
Monthly$10,635
Shares29681.9
Value$315,816
Year 6
Invested$46,000
Annual Div.$218,224
Monthly$18,185
Shares50755.6
Value$540,039
Year 7
Invested$52,000
Annual Div.$370,270
Monthly$30,856
Shares86119.3
Value$916,309
Year 8
Invested$58,000
Annual Div.$625,419
Monthly$52,118
Shares145463.2
Value$1,547,728
Year 9
Invested$64,000
Annual Div.$1,053,586
Monthly$87,799
Shares245048.3
Value$2,607,314
Year 10
Invested$70,000
Annual Div.$1,772,092
Monthly$147,674
Shares412162.2
Value$4,385,406

ULTI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-02$0.16
2026-06-252026-06-26$0.16
2026-06-172026-06-18$0.18
2026-06-112026-06-12$0.17
2026-06-042026-06-05$0.21
2026-05-282026-05-29$0.22
2026-05-212026-05-22$0.19
2026-05-142026-05-15$0.20
2026-05-072026-05-08$0.19
2026-04-302026-05-01$0.18
2026-04-232026-04-24$0.19
2026-04-162026-04-17$0.19
2026-04-092026-04-10$0.19
2026-04-012026-04-02$0.19
2026-03-262026-03-27$0.19
2026-03-192026-03-20$0.19
2026-03-122026-03-13$0.19
2026-03-052026-03-06$0.19
2026-02-262026-02-27$0.19
2026-02-192026-02-20$0.20
2026-02-122026-02-13$0.20
2026-02-052026-02-06$0.21
2026-01-292026-01-30$0.25
2026-01-222026-01-23$0.24
2026-01-152026-01-16$0.25
2026-01-082026-01-09$0.24
2025-12-312026-01-02$0.22
2025-12-242025-12-26$0.24
2025-12-182025-12-19$0.23
2025-12-112025-12-12$0.27
2025-12-042025-12-05$0.27
2025-11-262025-11-28$0.27
2025-11-202025-11-21$0.27
2025-11-132025-11-14$0.35

ULTI Dividend FAQ

How much does ULTI pay in dividends per share?

REX IncomeMax Option Strategy ETF paid $7.22 per share over the trailing 12 months on a irregularly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does ULTI pay dividends?

ULTI pays dividends irregularly. Every historical ex-dividend date and amount is in the table below.

What is ULTI's dividend yield?

At the last close of $10.64, ULTI yields approximately 67.81% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is ULTI's dividend growth rate?

ULTI does not yet have 5 years of dividend history for a long-run growth rate.

How much ULTI do I need for $100 a month in dividends?

At the trailing payout of $7.22 per share per year, roughly 167 shares — about $1,776.88 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.