ULTY Dividend History & Analysis | 78% Yield
ULTY has a dividend yield of 78% and paid 13.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 337 M | 80.64% | 246.93% |
| HOOY | 110 M | 89.15% | 215.46% |
| NVDY | 1,485 M | 63.61% | 255.11% |
| WNTR | 69 M | 99.50% | 163.03% |
| MSTY | 1,299 M | 99.94% | 139.05% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 337 M | 944.62% | 83.3% |
| XPAY | 145 M | 488.26% | 83.3% |
| TSPY | 280 M | 303.56% | 100.0% |
| QDVO | 707 M | 285.79% | 100.0% |
| TSMY | 113 M | 238.49% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-13 | 2026-05-13 | 2026-05-14 | 0.405 | +1.3% | 1.27% | |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | 0.4 | -0.7% | 1.26% | |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | 0.403 | -7.8% | 1.3% | |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | 0.437 | +10.1% | 1.38% | |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | 0.397 | -5.5% | 1.26% | |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | 0.42 | +12.9% | 1.34% | |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | 0.372 | -13.9% | 1.22% | |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.432 | +6.1% | 1.36% | |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.407 | -2.2% | 1.26% | |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.416 | -13.3% | 1.28% | |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.48 | +1.1% | 1.41% | |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.475 | +8.9% | 1.35% | |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | Weekly | 0.436 | -3.3% | 1.28% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | Weekly | 0.451 | -0.7% | 1.27% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | Weekly | 0.454 | -9.6% | 1.28% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | Weekly | 0.502 | -0.6% | 1.35% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | Weekly | 0.505 | -2.7% | 1.37% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | Weekly | 0.519 | +10.2% | 1.38% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | Weekly | 0.471 | -3.3% | 1.25% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Weekly | 0.487 | +143135.3% | 1.29% |
| 2025-12-30 | 2025-12-31 | 2026-01-02 | Weekly | 0.0003 | -99.9% | N/A |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Weekly | 0.571 | +16.1% | 1.48% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | Weekly | 0.492 | -9.9% | 1.28% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | Weekly | 0.546 | -7.1% | 1.37% |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | Weekly | 0.588 | +896.6% | 1.49% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Weekly | 0.059 | -7.8% | 1.49% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | Weekly | 0.064 | +1.6% | 1.58% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | Weekly | 0.063 | -20.3% | 1.41% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | Weekly | 0.079 | -7.1% | 1.69% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | Weekly | 0.085 | -5.6% | 1.71% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | Weekly | 0.09 | 0% | 1.8% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Weekly | 0.09 | -1.1% | 1.65% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | Weekly | 0.091 | -1.1% | 1.68% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Weekly | 0.092 | -1.1% | 1.69% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | Weekly | 0.093 | 0% | 1.66% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | Weekly | 0.093 | +3.3% | 1.69% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | Weekly | 0.09 | -5.3% | 1.64% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Weekly | 0.095 | -5% | 1.67% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | Weekly | 0.1 | -1% | 1.79% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | Weekly | 0.101 | +1% | 1.7% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | Weekly | 0.1 | -1% | 1.66% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Weekly | 0.101 | -1.9% | 1.64% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | Weekly | 0.103 | -1% | 1.65% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | Weekly | 0.104 | +8.3% | 1.64% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Weekly | 0.096 | +1.1% | 1.54% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | Weekly | 0.095 | +932.6% | 1.52% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | Weekly | 0.0092 | -90.3% | 0.15% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.095 | 0% | 1.54% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.095 | 0% | 1.53% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.095 | 0% | 1.52% |
ULTY Dividend FAQ
As of May 2026, ULTY's dividend yield is 78.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.2 USD by the current share price of 31.74.
As of May 2026, ULTY paid a dividend of 13.24 USD in the last 12 months. The last dividend was paid on 2026-05-13 and the payout was 0.405 USD.
ULTY pays dividends weekly. Over the last 12 months, ULTY has issued 50 dividend payments. The last dividend payment was made on 2026-05-13.
Based on historical data, the forecasted dividends per share for ULTY for the next payments are between 0.429 (+5.9%) and 2.836 (+600.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about -%.
The latest dividend paid per share was 0.405 USD with an Ex-Dividend Date of 2026-05-13. 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 -49.3% per year. Negative growth: ULTY's dividend growth is negative and declining.
ULTY's 5-Year Yield on Cost is 43.9%. If you bought ULTY's shares at 30.14 USD five years ago, your current annual dividend income (13.2 USD per share, trailing 12 months) equals 43.9% of your original purchase price.
ULTY Payout Consistency is 82.7%. 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 78.00% 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 11.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-19 02:36 UTC