# YieldMax Ultra Option Income Strategy ETF (ULTY) — Dividends

ULTY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ulty/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $18.69 |
| Forward yield | 77.50% |
| Growth streak | — |

YieldMax Ultra Option Income Strategy ETF pays its distributions weekly. Its most recent distribution was $0.30 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $18.69 per share, a [yield](/instructions/learning/dividend-yield) of 77.50% at a share price of $24.12.

Payments began in March 2024. They were monthly until March 6, 2025 and weekly after that. Per-share amounts stepped up about tenfold with the payment on December 3, 2025, so the figures below cover the payments from that date on. Since then, ex-dates have fallen on Wednesdays, with payment one day later.

The five payments in December 2025 ranged from $0.49 to $0.59 and added up to $2.68. In 2026, 41 payments so far have ranged from $0.27 to $0.52 and added up to $15.57. The weekly amount has eased gradually over the year, from about $0.47 to $0.52 in January to between $0.29 and $0.34 since July. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on Wednesday, October 21, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.30 |
| Oct 7, 2026 | Oct 8, 2026 | $0.30 |
| Sep 30, 2026 | Oct 1, 2026 | $0.29 |
| Sep 23, 2026 | Sep 24, 2026 | $0.31 |
| Sep 16, 2026 | Sep 17, 2026 | $0.30 |
| Sep 9, 2026 | Sep 10, 2026 | $0.30 |
| Sep 2, 2026 | Sep 3, 2026 | $0.30 |
| Aug 26, 2026 | Aug 27, 2026 | $0.31 |
| Aug 19, 2026 | Aug 20, 2026 | $0.32 |
| Aug 12, 2026 | Aug 13, 2026 | $0.32 |
| Aug 5, 2026 | Aug 6, 2026 | $0.31 |
| Jul 29, 2026 | Jul 30, 2026 | $0.31 |
| Jul 22, 2026 | Jul 23, 2026 | $0.32 |
| Jul 15, 2026 | Jul 16, 2026 | $0.33 |
| Jul 8, 2026 | Jul 9, 2026 | $0.34 |
| Jul 1, 2026 | Jul 2, 2026 | $0.34 |
| Jun 24, 2026 | Jun 25, 2026 | $0.38 |
| Jun 17, 2026 | Jun 18, 2026 | $0.39 |
| Jun 10, 2026 | Jun 11, 2026 | $0.35 |
| Jun 3, 2026 | Jun 4, 2026 | $0.40 |

## Frequently Asked Questions

### Does YieldMax Ultra Option Income Strategy ETF (ULTY) pay a distribution?

Yes. YieldMax Ultra Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.30 per share.

### What is ULTY's distribution yield?

YieldMax Ultra Option Income Strategy ETF paid $18.69 per share over the trailing twelve months, a yield of 77.50% at the last price of $24.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ULTY's most recent ex-distribution date?

YieldMax Ultra Option Income Strategy ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).