ULTY Dividend History & Analysis | 127.5% Yield
ULTY has a dividend yield of 127.5% and paid 7.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
127.51%
Dividends per Share 12m
7.04
Dividend Growth Rate CAGR 5y
-39.28%
Overall Dividend Rating
34.73%
Yield on Cost 5y
134.93%
Payout Ratio
-
Payouts in the last 12m
29
Payout Consistency 5y
-68.46%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 5,541 M | 156% | 545% |
| CONY | 1,216 M | 155% | 340% |
| NVDY | 1,853 M | 89.2% | 296% |
| SMCY | 315 M | 144% | 114% |
| TSLY | 1,183 M | 123% | 145% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MRNY | 108 M | 377% | 66.7% |
| GPIX | 1,236 M | 145% | 66.7% |
| GPIQ | 1,255 M | 143% | 66.7% |
| BUYW | 776 M | 135% | 75.0% |
| AMDY | 184 M | 167% | 66.7% |
Similar Stocks with Attractive Dividends - Compare ULTY Dividends with its Peer-Group
FTHI
First Trust
8.97% Yield
8.97% Yield
FTQI
First Trust Nasdaq
12.23% Yield
12.23% Yield
SPYI
SHP Trust - NEOS
12.37% Yield
12.37% Yield
PBP
Invesco SP500
10.01% Yield
10.01% Yield
JEPQ
JPMorgan Nasdaq
11.52% Yield
11.52% Yield
TYLG
Global X Funds
7.99% Yield
7.99% Yield
ULTY Dividend History: Last 35 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-07 | 2025-08-08 | 0.1003 | -0.5% | 1.66% | ||
| 2025-07-31 | 2025-08-01 | 0.1008 | -2% | 1.63% | ||
| 2025-07-24 | 2025-07-25 | 0.1029 | -0.6% | 1.64% | ||
| 2025-07-17 | 2025-07-18 | 0.1035 | 7.8% | 1.63% | ||
| 2025-07-10 | 2025-07-11 | 0.096 | 0.8% | 1.54% | ||
| 2025-07-03 | 2025-07-07 | 0.0952 | 3.5% | 1.52% | ||
| 2025-06-26 | 2025-06-27 | 0.092 | 5.1% | 1.48% | ||
| 2025-06-20 | 2025-06-23 | 0.0875 | -7.9% | 1.4% | ||
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.095 | 0.5% | 1.54% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.0945 | -0.9% | 1.52% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.0954 | -2.6% | 1.53% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.0979 | -7.6% | 1.62% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.1059 | -10.3% | 1.71% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.1181 | 26.2% | 1.98% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.0936 | 12% | 1.59% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.0836 | -1.9% | 1.47% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | Weekly | 0.0852 | 3.6% | 1.51% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Weekly | 0.0822 | -10.3% | 1.45% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.0916 | -7.1% | 1.58% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.0986 | 0.9% | 1.54% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.0977 | -4.7% | 1.51% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Other | 0.1025 | -78% | 1.58% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Monthly | 0.4653 | -13.3% | 6.69% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Monthly | 0.5369 | -6.1% | 6.56% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Monthly | 0.5715 | -19.4% | 6.68% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.7092 | -14.7% | 7.57% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Monthly | 0.8313 | 0.6% | 8.39% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Monthly | 0.8267 | -15.9% | 8.27% |
| 2024-09-19 | 2024-09-19 | 2024-09-20 | Monthly | 0.9825 | 25.9% | 9.3% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | Monthly | 0.7803 | -21.6% | 7.24% |
| 2024-07-17 | 2024-07-17 | 2024-07-18 | Monthly | 0.9948 | -12.3% | 7.54% |
| 2024-06-14 | 2024-06-14 | 2024-06-17 | Monthly | 1.1337 | -11.3% | 8.25% |
| 2024-05-15 | 2024-05-16 | 2024-05-17 | Monthly | 1.2782 | -9.8% | 8.53% |
| 2024-04-17 | 2024-04-18 | 2024-04-19 | Monthly | 1.4171 | 33% | 9.26% |
| 2024-03-14 | 2024-03-15 | 2024-03-18 | Monthly | 1.0653 | 0% | 5.61% |
ULTY Dividend FAQ
Tidal Trust II, traded as ULTY on NYSE ARCA, is an ETF categorized under Derivative Income, originating from the USA. Its investment strategy likely involves generating income through derivative instruments, which could include options, futures, or swaps.
What is the Dividend Yield of ULTY?
As of August 2025, ULTY`s dividend yield is 127.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.04 USD by the current share price of 5.90.Does ULTY pay a dividend?
As of August 2025, ULTY paid a dividend of 7.04 USD in the last 12 months. The last dividend was paid on 2025-08-07 and the payout was 0.1003 USD.How often does ULTY pay dividends?
ULTY pays dividends weekly. Over the last 12 months, ULTY has issued 29 dividend payments. The last dividend payment was made on 2025-08-07.Will ULTY pay dividends in 2025?
The latest dividend paid per share was 0.1003 USD with an Ex-Dividend Date of 2025-08-07. The next Ex-Dividend date for Tidal Trust II (ULTY) is currently unknown.What is the next Ex-Dividend Date for ULTY?
The next Ex-Dividend date for Tidal Trust II (ULTY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ULTY?
ULTY's average dividend growth rate over the past 5 years is -39.28% per year.
Negative growth: ULTY's Dividend growth is negative and declining.
What is the Yield on Cost of ULTY?
ULTY's 5-Year Yield on Cost is 135%. If you bought ULTY's shares at 5.13 USD five years ago, your current annual dividend income (7.04 USD per share, trailing 12 months) equals 135% of your original purchase price.What is the Payout Consistency of ULTY?
ULTY Payout Consistency is 100.0%.
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.
Very consistent: Tidal Trust II has a strong track record of consistent dividend payments over its lifetime.
Does ULTY have a good Dividend Yield?
ULTY`s 127.51% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of ULTY?
The Dividend Payout Ratio of ULTY is unknown.What is the Dividend Rating of ULTY?
ULTY`s Overall Dividend Rating is 34.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-12 02:47