ULTY Dividend History & Analysis | 75.5% Yield

As of June 2026, ULTY's dividend yield is 75.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 15.4 USD by the current share price of 29.27.

As of June 2026, ULTY paid a dividend of 15.35 USD in the last 12 months. The last dividend was paid on 2026-06-24 and the payout was 0.382 USD.

ULTY pays dividends weekly. Over the last 12 months, ULTY has issued 52 dividend payments. The last dividend payment was made on 2026-06-24.

Based on historical data, the forecasted dividends per share for ULTY for the next payments are between 0.018 (-95.3%) and 0.355 (-7.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 14.5%.

The latest dividend paid per share was 0.382 USD with an Ex-Dividend Date of 2026-06-24. The next Ex-Dividend date for YieldMax Ultra Option (ULTY) is currently unknown.

The next Ex-Dividend date for YieldMax Ultra Option (ULTY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

ULTY's average dividend growth rate over the past 5 years is -56.7% per year. Negative growth: ULTY's dividend growth is negative and declining.

ULTY's 5-Year Yield on Cost is 55.2%. If you bought ULTY's shares at 27.79 USD five years ago, your current annual dividend income (15.4 USD per share, trailing 12 months) equals 55.2% of your original purchase price.

ULTY Payout Consistency is 83.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: YieldMax Ultra Option has a good track record of consistent dividend payments over its lifetime.

ULTY's 75.54% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

The Dividend Payout Ratio of ULTY is unknown.

ULTY's Overall Dividend Rating is 11.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.