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 | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $10,850 | $904 | 2523.5 | $26,850 |
| 2 | $22,000 | $22,275 | $1,856 | 5180.9 | $55,125 |
| 3 | $28,000 | $41,449 | $3,454 | 9640.4 | $102,574 |
| 4 | $34,000 | $73,624 | $6,135 | 17123.9 | $182,198 |
| 5 | $40,000 | $127,617 | $10,635 | 29681.9 | $315,816 |
| 6 | $46,000 | $218,224 | $18,185 | 50755.6 | $540,039 |
| 7 | $52,000 | $370,270 | $30,856 | 86119.3 | $916,309 |
| 8 | $58,000 | $625,419 | $52,118 | 145463.2 | $1,547,728 |
| 9 | $64,000 | $1,053,586 | $87,799 | 245048.3 | $2,607,314 |
| 10 | $70,000 | $1,772,092 | $147,674 | 412162.2 | $4,385,406 |
ULTI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.16 |
| 2026-06-25 | 2026-06-26 | $0.16 |
| 2026-06-17 | 2026-06-18 | $0.18 |
| 2026-06-11 | 2026-06-12 | $0.17 |
| 2026-06-04 | 2026-06-05 | $0.21 |
| 2026-05-28 | 2026-05-29 | $0.22 |
| 2026-05-21 | 2026-05-22 | $0.19 |
| 2026-05-14 | 2026-05-15 | $0.20 |
| 2026-05-07 | 2026-05-08 | $0.19 |
| 2026-04-30 | 2026-05-01 | $0.18 |
| 2026-04-23 | 2026-04-24 | $0.19 |
| 2026-04-16 | 2026-04-17 | $0.19 |
| 2026-04-09 | 2026-04-10 | $0.19 |
| 2026-04-01 | 2026-04-02 | $0.19 |
| 2026-03-26 | 2026-03-27 | $0.19 |
| 2026-03-19 | 2026-03-20 | $0.19 |
| 2026-03-12 | 2026-03-13 | $0.19 |
| 2026-03-05 | 2026-03-06 | $0.19 |
| 2026-02-26 | 2026-02-27 | $0.19 |
| 2026-02-19 | 2026-02-20 | $0.20 |
| 2026-02-12 | 2026-02-13 | $0.20 |
| 2026-02-05 | 2026-02-06 | $0.21 |
| 2026-01-29 | 2026-01-30 | $0.25 |
| 2026-01-22 | 2026-01-23 | $0.24 |
| 2026-01-15 | 2026-01-16 | $0.25 |
| 2026-01-08 | 2026-01-09 | $0.24 |
| 2025-12-31 | 2026-01-02 | $0.22 |
| 2025-12-24 | 2025-12-26 | $0.24 |
| 2025-12-18 | 2025-12-19 | $0.23 |
| 2025-12-11 | 2025-12-12 | $0.27 |
| 2025-12-04 | 2025-12-05 | $0.27 |
| 2025-11-26 | 2025-11-28 | $0.27 |
| 2025-11-20 | 2025-11-21 | $0.27 |
| 2025-11-13 | 2025-11-14 | $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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