REX IncomeMax Option Strategy ETF (ULTI) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $8.56
- Forward yield
- 146.35%
REX IncomeMax Option Strategy ETF pays weekly distributions. The fund's latest distribution of $0.085 per share has an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026. Over the trailing 12 months, cumulative distributions total $8.5611 per share. At a share price of $6.17, the distribution yield is 138.75%. The fund's distribution growth streak is 0 years.
Distributions vary from payment to payment. Across the recorded history from November 13, 2025, to October 8, 2026, weekly payouts ranged between $0.08 and $0.35 per share. In 2025, eight weekly payments starting in mid-November totaled $2.11 per share. Through October 8, 2026, forty weekly payouts totaled $6.4511 per share. Because the recorded history spans less than one full year, there are no complete calendar years available. Payment amounts gradually decreased over 2026, falling from $0.24 to $0.25 per share in January to $0.08 to $0.09 per share in September and October.
If the fund continues its weekly distribution schedule, the next ex-distribution date would fall on October 15, 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.09 |
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.09 |
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.09 |
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.08 |
| Sep 9, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.09 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.09 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.10 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.10 |
| Aug 12, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.10 |
| Aug 5, 2026 | Aug 6, 2026 | Aug 7, 2026 | $0.10 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.09 |
| Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.11 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.12 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.16 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.16 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.18 |
| Jun 10, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.17 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 5, 2026 | $0.21 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.22 |
Frequently asked questions
Does REX IncomeMax Option Strategy ETF (ULTI) pay a distribution?
Yes. REX IncomeMax Option Strategy ETF pays a weekly distribution; the most recent payment was $0.09 per share.
What is ULTI's distribution yield?
REX IncomeMax Option Strategy ETF paid $8.56 per share over the trailing twelve months, a yield of 146.35% at the last price of $5.85. Click here to learn more
When is ULTI's most recent ex-distribution date?
REX IncomeMax Option Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.