ULTY Dividend History & Analysis | 100% Free Data
ULTY's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.
Yield 12m
141.47%
Dividends per Share 12m
8.57
Dividend Growth Rate CAGR 5y
-51.99%
Overall Dividend Rating
30.53%
Yield on Cost 5y
136.20%
Payout Ratio
-
Payout Frequency 12m
18
Payout Consistency
100.0%
Total Return 12m: 2.04%
Total Return 5y: -2.88%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ULTY Dividend History: Last 21 Payments (USD) as of May 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
Does ULTY pay a dividend?
Yes, as of May 2025, ULTY paid a dividend of 8.57 USD in the last 12 months. The last dividend was paid on 2025-05-01 and the payout was 0.0936 USD.What is the Dividend Yield of ULTY?
As of May 2025, ULTY`s dividend yield is 141.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.57 USD by the current share price of 6.11.How often does ULTY pay dividends?
ULTY pays dividends monthly. Over the last 12 months (TTM), ULTY has issued 18 dividend payments.What is the next Ex-Dividend Date for ULTY?
The next ex-dividend date for Tidal Trust II (ULTY) is unknown.What is the Dividend Growth of ULTY?
ULTY's average dividend growth rate over the past 5 years is -51.99% 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 136%. If you bought ULTY's shares at 6.29 USD five years ago, your current annual dividend income (8.57 USD per share, trailing 12 months) equals 136% 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 141.47% Dividend Yield is considered as dangerously high. Investors should be cautious.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 30.53%. 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 of fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 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.