ULTY ETF — YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF (ULTY)
Updated October 8, 2026.
ULTY is an ETF linked to Basket (High Volatility stocks). its distribution rate is 62.16%, its trailing-12-month yield is 96.25%, its expense ratio is 1.40%. Dividend Vision Distribution Safety Score™ is 41/100 (Caution). Total return is 8.2% over the past 2.6 years, 49.1 points behind SPY at 57.3%.
At the current 62.16% distribution rate, a $10,000 investment would generate approximately $6,216 per year. Actual weekly payments vary.
ULTY dividend yield and income
Price as of 2026-10-08.
The distribution rate (62.16%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (96.25%) is the last year of payments divided by the current price. The last dividend was $0.3016. The last ex-dividend date was 10/07/2026. It was paid on 10/08/2026. At the current 62.16% distribution rate, a $10,000 investment would generate approximately $6,216 per year. Actual weekly payments vary.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-10-07 | $0.3016 8.8% est. ROC | $0.3016 | 2.5% |
| 2026-09-30 | $0.2943 | $0.2943 | -3.8% |
| 2026-09-23 | $0.3058 | $0.3058 | 3.1% |
| 2026-09-16 | $0.2967 | $0.2967 | -2.5% |
| 2026-09-09 | $0.3044 | $0.3044 | -0.1% |
| 2026-09-02 | $0.3048 | $0.3048 | -0.9% |
| 2026-08-26 | $0.3076 | $0.3076 | -3.8% |
| 2026-08-19 | $0.3197 | $0.3197 | 0.6% |
| 2026-08-12 | $0.3179 | $0.3179 | 3.1% |
| 2026-08-05 | $0.3082 | $0.3082 | -0.5% |
| 2026-07-29 | $0.3096 | $0.3096 | -2.5% |
| 2026-07-22 | $0.3176 | $0.3176 | -3.8% |
| 2026-07-15 | $0.3302 | $0.3302 | -2.4% |
| 2026-07-08 | $0.3384 | $0.3384 | -0.8% |
| 2026-07-01 | $0.3411 | $0.3411 | -10.6% |
| 2026-06-24 | $0.3817 | $0.3817 | -2.1% |
| 2026-06-17 | $0.3899 | $0.3899 | 11.9% |
| 2026-06-10 | $0.3485 | $0.3485 | -12.0% |
| 2026-06-03 | $0.396 | $0.396 | 0.4% |
| 2026-05-27 | $0.3946 | $0.3946 | -0.0% |
| 2026-05-20 | $0.3947 | $0.3947 | -2.4% |
| 2026-05-13 | $0.4046 | $0.4046 | 1.1% |
| 2026-05-06 | $0.4 | $0.4 | -0.7% |
| 2026-04-29 | $0.403 | $0.403 | -7.8% |
| 2026-04-22 | $0.437 | $0.437 | 10.1% |
| 2026-04-15 | $0.397 | $0.397 | -5.5% |
| 2026-04-08 | $0.42 | $0.42 | 12.9% |
| 2026-04-01 | $0.372 | $0.372 | -13.9% |
| 2026-03-25 | $0.432 | $0.432 | 6.1% |
| 2026-03-18 | $0.407 | $0.407 | -2.2% |
| 2026-03-11 | $0.416 | $0.416 | -13.3% |
| 2026-03-04 | $0.48 | $0.48 | 1.1% |
| 2026-02-25 | $0.475 | $0.475 | 8.9% |
| 2026-02-18 | $0.436 | $0.436 | -3.3% |
| 2026-02-11 | $0.451 | $0.451 | -0.7% |
| 2026-02-04 | $0.454 | $0.454 | -9.6% |
| 2026-01-28 | $0.502 | $0.502 | -0.6% |
| 2026-01-21 | $0.505 | $0.505 | -2.7% |
| 2026-01-14 | $0.519 | $0.519 | 10.2% |
| 2026-01-07 | $0.471 | $0.471 | -3.3% |
| 2025-12-31 | $0.487 | $0.487 | 143135.3% |
| 2025-12-30 | $0.00034 | $0.00034 | N/A |
| 2025-12-24 | $0.571 | $0.571 | 16.1% |
| 2025-12-17 | $0.492 | $0.492 | -9.9% |
| 2025-12-10 | $0.546 | $0.546 | -7.1% |
| 2025-12-03 | $0.588 | $0.588 | -0.3% |
| 2025-11-26 | $0.059 | $0.59 | -7.8% |
| 2025-11-19 | $0.064 | $0.64 | 1.6% |
| 2025-11-12 | $0.063 | $0.63 | -20.3% |
| 2025-11-05 | $0.079 | $0.79 | -7.1% |
| 2025-10-29 | $0.085 | $0.85 | -5.6% |
| 2025-10-22 | $0.09 | $0.9 | -1.1% |
| 2025-10-15 | $0.091 | $0.91 | 0.7% |
| 2025-10-09 | $0.0904 | $0.904 | -0.7% |
| 2025-10-02 | $0.091 | $0.91 | -1.1% |
| 2025-09-25 | $0.092 | $0.92 | -1.1% |
| 2025-09-18 | $0.093 | $0.93 | 0.0% |
| 2025-09-11 | $0.093 | $0.93 | 3.3% |
| 2025-09-04 | $0.09 | $0.9 | -5.3% |
| 2025-08-28 | $0.095 | $0.95 | -5.0% |
| 2025-08-21 | $0.1 | $1 | -1.0% |
| 2025-08-14 | $0.101 | $1.01 | 1.0% |
| 2025-08-07 | $0.1 | $1 | -1.0% |
| 2025-07-31 | $0.101 | $1.01 | -1.9% |
| 2025-07-24 | $0.103 | $1.03 | -1.0% |
| 2025-07-17 | $0.104 | $1.04 | 8.3% |
| 2025-07-10 | $0.096 | $0.96 | 1.1% |
| 2025-07-03 | $0.095 | $0.95 | 932.6% |
| 2025-06-26 | $0.0092 | $0.092 | 5.1% |
| 2025-06-20 | $0.00875 | $0.0875 | -90.8% |
| 2025-06-12 | $0.095 | $0.95 | 0.0% |
| 2025-06-05 | $0.095 | $0.95 | 0.0% |
| 2025-05-29 | $0.095 | $0.95 | -3.1% |
| 2025-05-22 | $0.098 | $0.98 | -7.5% |
| 2025-05-15 | $0.106 | $1.06 | -10.2% |
| 2025-05-08 | $0.118 | $1.18 | 25.5% |
| 2025-05-01 | $0.094 | $0.94 | 11.9% |
| 2025-04-24 | $0.084 | $0.84 | -1.2% |
| 2025-04-17 | $0.085 | $0.85 | 3.7% |
| 2025-04-10 | $0.082 | $0.82 | -10.9% |
| 2025-04-03 | $0.092 | $0.92 | -7.1% |
| 2025-03-27 | $0.099 | $0.99 | 1.0% |
| 2025-03-20 | $0.098 | $0.98 | -4.9% |
| 2025-03-13 | $0.103 | $1.03 | N/A |
| 2025-03-06 | $0.465 | $4.65 | -13.4% |
| 2025-02-06 | $0.537 | $5.37 | -6.1% |
| 2025-01-08 | $0.572 | $5.72 | -19.3% |
| 2024-12-12 | $0.709 | $7.09 | -14.7% |
| 2024-11-14 | $0.831 | $8.31 | 0.5% |
| 2024-10-17 | $0.827 | $8.27 | -15.9% |
| 2024-09-19 | $0.983 | $9.83 | 26.0% |
| 2024-08-15 | $0.78 | $7.8 | -21.6% |
| 2024-07-17 | $0.995 | $9.95 | -12.3% |
| 2024-06-14 | $1.134 | $11.34 | -11.3% |
| 2024-05-15 | $1.278 | $12.78 | -9.8% |
| 2024-04-17 | $1.417 | $14.17 | 33.1% |
| 2024-03-14 | $1.065 | $10.65 | — |
| 2024 total | — | $100.19 | — |
| 2025 total (cadence changed) | — | $51.79784 | -48.3% |
| 2026 YTD total | — | $15.3849 | -66.3% vs prior-year YTD |
ULTY dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -64.6%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -64.6% |
| 3Y | 0.0% |
| 5Y | 0.0% |
ULTY holdings and sector exposure
Holdings are not available for this snapshot.
ULTY performance versus SPY
Price and return data through 2026-10-08.
Total return is 8.2% over the past 2.6 years, 49.1 points behind SPY at 57.3%. Over the past year its total return — price change plus distributions reinvested — is -8.7%. Its deepest 1-year drawdown was 24.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.6% | — |
| 3M | 4.3% | — |
| 6M | 11.9% | — |
| YTD | 11.4% | — |
| 1Y | -8.7% | — |
| 2Y CAGR | — | 8.00% |
| Since inception (2.6 years) | 8.2% | 3.10% |
ULTY key facts
- Distribution Safety Score™
- 41 · Caution
- Safety-Adjusted Yield
- 25.49%
- Issuer
- YieldMax
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/28/2024
- Expense ratio
- 1.40%
- Distribution rate
- 62.16%
- Distribution frequency
- Weekly
- Trailing yield
- 96.25%
- Last close
- $25.23 (as of 2026-10-08)
- AUM
- $714,273,863
- Average volume
- 519474.0
- Last dividend
- $0.3016
- Latest 19(a) ROC estimate
- 8.80%
- Last ex-dividend date
- 10/07/2026
- Last payment date
- 10/08/2026
- Beta
- 1.3581
- P/E ratio
- 33.6241
How Dividend Vision calculates yield and returns
Distribution rate (62.16%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (96.25%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: YieldMax or company page; Index: Basket (High Volatility stocks); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ULTY risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 24.2%.
Who may consider ULTY — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Compare ULTY
ULTY vs similar funds:
Frequently asked questions
Does ULTY pay monthly?
No. ULTY currently pays weekly, not monthly.
What is ULTY linked to?
ULTY is linked to Basket (High Volatility stocks), not a broad market index.
What is ULTY's expense ratio?
ULTY's expense ratio is 1.40%.
What is ULTY's dividend yield?
ULTY's distribution rate is 62.16%, paid weekly, with a 1.40% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 8, 2026).
How has ULTY's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -64.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ULTY pay a dividend?
ULTY pays weekly. The last dividend was $0.3016. The last ex-dividend date was 10/07/2026. It was paid on 10/08/2026.
How has ULTY performed?
Total return is 8.2% over the past 2.6 years, 49.1 points behind SPY at 57.3%. Over the past year its total return — price change plus distributions reinvested — is -8.7%. Its deepest 1-year drawdown was 24.2%.
Is ULTY a good investment?
ULTY's Dividend Vision Distribution Safety Score is 41 (Caution). That is a risk signal, not investment advice. Its distribution rate is 62.16% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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