ULTY Dividend History & Analysis | 76.2% Yield
ULTY has a dividend yield of 76.2% and paid 11.37 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 | 392 M | 80.69% | 287.92% |
| NVDY | 1,335 M | 61.24% | 278.10% |
| WNTR | 95 M | 89.87% | 152.04% |
| SMCY | 109 M | 100.22% | 111.62% |
| MSTY | 1,057 M | 95.00% | 120.17% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 392 M | 944.62% | 83.3% |
| TSPY | 238 M | 303.56% | 100.0% |
| QDVO | 607 M | 285.79% | 100.0% |
| RDTE | 154 M | 227.39% | 100.0% |
| KHPI | 329 M | 200.53% | 100.0% |
6.03% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 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 | -3.1% | 1.52% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.098 | -7.5% | 1.62% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.106 | -10.2% | 1.71% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.118 | +25.5% | 1.98% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.094 | +11.9% | 1.59% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.084 | -1.2% | 1.47% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | Weekly | 0.085 | 0% | 1.51% |
ULTY Dividend FAQ
ULTY is an actively managed US-based ETF focused on generating current income. It achieves this through direct and indirect exposure to US-listed securities.
What is the Dividend Yield of ULTY?
As of April 2026, ULTY's dividend yield is 76.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 11.4 USD by the current share price of 31.19.
Does ULTY pay a dividend?
As of April 2026, ULTY paid a dividend of 11.37 USD in the last 12 months. The last dividend was paid on 2026-04-01 and the payout was 0.372 USD.
How often does ULTY pay dividends?
ULTY pays dividends weekly. Over the last 12 months, ULTY has issued 50 dividend payments. The last dividend payment was made on 2026-04-01.
ULTY dividend forecast
Based on historical data, the forecasted dividends per share for ULTY for the next payments are between 0.001 (-99.7%) and 1.688 (+353.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 158%.
Will ULTY pay dividends in 2026?
The latest dividend paid per share was 0.372 USD with an Ex-Dividend Date of 2026-04-01. The next Ex-Dividend date for YieldMax Ultra Option (ULTY) is currently unknown.
What is the next Ex-Dividend Date for ULTY?
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.
What is the Dividend Growth of ULTY?
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.
What is the Yield on Cost of ULTY?
ULTY's 5-Year Yield on Cost is 34.9%. If you bought ULTY's shares at 32.56 USD five years ago, your current annual dividend income (11.4 USD per share, trailing 12 months) equals 34.9% of your original purchase price.
What is the Payout Consistency of ULTY?
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.
Does ULTY have a good Dividend Yield?
ULTY's 76.22% 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 11.87%. 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: 2026-04-08 02:40 UTC