ULTY Dividend Calculator

YieldMax Ultra Option Income Strategy ETF (ULTY) currently yields 112.54% and paid $32.50 per share in dividends over the last 12 months, distributed irregularly. Data updated 2026-07-07.

Last Close

$28.88

Dividend Yield

112.54%

12-Mo Dividend / Share

$32.50

5-Yr Div Growth / Yr

-60.9%

Raise Streak

Next Ex-Date

TBD

Project Future Income from ULTY

$
$

Portfolio Value

$18,554

Year 10

Monthly Dividends

$53

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — ULTY

Projected Income from ULTY

Year 1
Invested$16,000
Annual Div.$18,006
Monthly$1,500
Shares1177.5
Value$34,006
Year 2
Invested$22,000
Annual Div.$19,565
Monthly$1,630
Shares2720.5
Value$45,074
Year 3
Invested$28,000
Annual Div.$16,654
Monthly$1,388
Shares5103.7
Value$48,513
Year 4
Invested$34,000
Annual Div.$12,053
Monthly$1,004
Shares8414.3
Value$45,885
Year 5
Invested$40,000
Annual Div.$7,848
Monthly$654
Shares12840.8
Value$40,173
Year 6
Invested$46,000
Annual Div.$4,807
Monthly$401
Shares18861.9
Value$33,854
Year 7
Invested$52,000
Annual Div.$2,867
Monthly$239
Shares27473.4
Value$28,289
Year 8
Invested$58,000
Annual Div.$1,709
Monthly$142
Shares40522.8
Value$23,938
Year 9
Invested$64,000
Annual Div.$1,034
Monthly$86
Shares61277.3
Value$20,767
Year 10
Invested$70,000
Annual Div.$640
Monthly$53
Shares95426.6
Value$18,554

ULTY Dividend Per Share by Year

ULTY Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-02$0.34
2026-06-242026-06-25$0.38
2026-06-172026-06-18$0.39
2026-06-102026-06-11$0.35
2026-06-032026-06-04$0.40
2026-05-272026-05-28$0.39
2026-05-202026-05-21$0.39
2026-05-132026-05-14$0.40
2026-05-062026-05-07$0.40
2026-04-292026-04-30$0.40
2026-04-222026-04-23$0.44
2026-04-152026-04-16$0.40
2026-04-082026-04-09$0.42
2026-04-012026-04-02$0.37
2026-03-252026-03-26$0.43
2026-03-182026-03-19$0.41
2026-03-112026-03-12$0.42
2026-03-042026-03-05$0.48
2026-02-252026-02-26$0.48
2026-02-182026-02-19$0.44
2026-02-112026-02-12$0.45
2026-02-042026-02-05$0.45
2026-01-282026-01-29$0.50
2026-01-212026-01-22$0.51
2026-01-142026-01-15$0.52
2026-01-072026-01-08$0.47
2025-12-312026-01-02$0.49
2025-12-302025-12-31$0.00
2025-12-242025-12-26$0.57
2025-12-172025-12-18$0.49
2025-12-102025-12-11$0.55
2025-12-032025-12-04$0.59
2025-11-262025-11-28$0.59
2025-11-192025-11-20$0.64
2025-11-122025-11-13$0.63
2025-11-052025-11-06$0.79
2025-10-292025-10-30$0.85
2025-10-222025-10-23$0.90
2025-10-152025-10-16$0.91
2025-10-092025-10-10$0.90
2025-10-022025-10-03$0.91
2025-09-252025-09-26$0.92
2025-09-182025-09-19$0.93
2025-09-112025-09-12$0.93
2025-09-042025-09-05$0.90
2025-08-282025-08-29$0.95
2025-08-212025-08-22$1.00
2025-08-142025-08-15$1.01
2025-08-072025-08-08$1.00
2025-07-312025-08-01$1.01
2025-07-242025-07-25$1.03
2025-07-172025-07-18$1.04
2025-07-102025-07-11$0.96
2025-07-032025-07-07$0.95
2025-06-262025-06-27$0.92
2025-06-202025-06-23$0.88
2025-06-122025-06-13$0.95
2025-06-052025-06-06$0.95
2025-05-292025-05-30$0.95
2025-05-222025-05-23$0.98
2025-05-152025-05-16$1.06
2025-05-082025-05-09$1.18
2025-05-012025-05-02$0.94
2025-04-242025-04-25$0.84
2025-04-172025-04-21$0.85
2025-04-102025-04-11$0.82
2025-04-032025-04-04$0.92
2025-03-272025-03-28$0.99
2025-03-202025-03-21$0.98
2025-03-132025-03-14$1.03
2025-03-062025-03-07$4.65
2025-02-062025-02-07$5.37
2025-01-082025-01-10$5.72
2024-12-122024-12-13$7.09
2024-11-142024-11-15$8.31
2024-10-172024-10-18$8.27
2024-09-192024-09-20$9.83
2024-08-152024-08-16$7.80
2024-07-172024-07-18$9.95
2024-06-142024-06-17$11.34
2024-05-152024-05-17$12.78
2024-04-172024-04-19$14.17
2024-03-142024-03-18$10.65

ULTY Dividend FAQ

How much does ULTY pay in dividends per share?

YieldMax Ultra Option Income Strategy ETF paid $32.50 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 ULTY pay dividends?

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

What is ULTY's dividend yield?

At the last close of $28.88, ULTY yields approximately 112.54% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is ULTY's dividend growth rate?

ULTY does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -60.9%.

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

At the trailing payout of $32.50 per share per year, roughly 37 shares — about $1,068.56 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.