Dividend Calendar
ULTY Ex-Dividend Dates 2026
Next estimated ex-dividend date: Sep 23, 2026. Every weekly ex-dividend date and pay date for YieldMax Ultra Option Income Strategy ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated September 2026 · 37 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Estimated upcoming ULTY ex-dividend dates
Projected from ULTY's recent weekly cadence (ex-dates on Wednesdays), paying about 1 day after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 23, 2026 est. | Sep 24, 2026 est. | — | Estimated |
| Sep 30, 2026 est. | Oct 1, 2026 est. | — | Estimated |
| Oct 7, 2026 est. | Oct 8, 2026 est. | — | Estimated |
| Oct 14, 2026 est. | Oct 15, 2026 est. | — | Estimated |
| Oct 21, 2026 est. | Oct 22, 2026 est. | — | Estimated |
| Oct 28, 2026 est. | Oct 29, 2026 est. | — | Estimated |
| Nov 4, 2026 est. | Nov 5, 2026 est. | — | Estimated |
| Nov 11, 2026 est. | Nov 12, 2026 est. | — | Estimated |
| Nov 18, 2026 est. | Nov 19, 2026 est. | — | Estimated |
| Nov 25, 2026 est. | Nov 27, 2026 est. | — | Estimated |
| Dec 2, 2026 est. | Dec 3, 2026 est. | — | Estimated |
| Dec 9, 2026 est. | Dec 10, 2026 est. | — | Estimated |
| Dec 16, 2026 est. | Dec 17, 2026 est. | — | Estimated |
| Dec 23, 2026 est. | Dec 24, 2026 est. | — | Estimated |
| Dec 30, 2026 est. | Dec 31, 2026 est. | — | Estimated |
2026 ULTY ex-dividend dates and pay dates so far
Most recent first. 37 distributions recorded in 2026, $14.486 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | $0.297 | Paid |
| Sep 9, 2026 | Sep 10, 2026 | $0.304 | Paid |
| Sep 2, 2026 | Sep 3, 2026 | $0.305 | Paid |
| Aug 26, 2026 | Aug 27, 2026 | $0.308 | Paid |
| Aug 19, 2026 | Aug 20, 2026 | $0.32 | Paid |
| Aug 12, 2026 | Aug 13, 2026 | $0.318 | Paid |
| Aug 5, 2026 | Aug 6, 2026 | $0.308 | Paid |
| Jul 29, 2026 | Jul 30, 2026 | $0.31 | Paid |
| Jul 22, 2026 | Jul 23, 2026 | $0.318 | Paid |
| Jul 15, 2026 | Jul 16, 2026 | $0.33 | Paid |
| Jul 8, 2026 | Jul 9, 2026 | $0.338 | Paid |
| Jul 1, 2026 | Jul 2, 2026 | $0.341 | Paid |
| Jun 24, 2026 | Jun 25, 2026 | $0.382 | Paid |
| Jun 17, 2026 | Jun 18, 2026 | $0.39 | Paid |
| Jun 10, 2026 | Jun 11, 2026 | $0.349 | Paid |
| Jun 3, 2026 | Jun 4, 2026 | $0.396 | Paid |
| May 27, 2026 | May 28, 2026 | $0.395 | Paid |
| May 20, 2026 | May 21, 2026 | $0.395 | Paid |
| May 13, 2026 | May 14, 2026 | $0.405 | Paid |
| May 6, 2026 | May 7, 2026 | $0.40 | Paid |
| Apr 29, 2026 | Apr 30, 2026 | $0.403 | Paid |
| Apr 22, 2026 | Apr 23, 2026 | $0.437 | Paid |
| Apr 15, 2026 | Apr 16, 2026 | $0.397 | Paid |
| Apr 8, 2026 | Apr 9, 2026 | $0.42 | Paid |
| Apr 1, 2026 | Apr 2, 2026 | $0.372 | Paid |
| Mar 25, 2026 | Mar 26, 2026 | $0.432 | Paid |
| Mar 18, 2026 | Mar 19, 2026 | $0.407 | Paid |
| Mar 11, 2026 | Mar 12, 2026 | $0.416 | Paid |
| Mar 4, 2026 | Mar 5, 2026 | $0.48 | Paid |
| Feb 25, 2026 | Feb 26, 2026 | $0.475 | Paid |
| Feb 18, 2026 | Feb 19, 2026 | $0.436 | Paid |
| Feb 11, 2026 | Feb 12, 2026 | $0.451 | Paid |
| Feb 4, 2026 | Feb 5, 2026 | $0.454 | Paid |
| Jan 28, 2026 | Jan 29, 2026 | $0.502 | Paid |
| Jan 21, 2026 | Jan 22, 2026 | $0.505 | Paid |
| Jan 14, 2026 | Jan 15, 2026 | $0.519 | Paid |
| Jan 7, 2026 | Jan 8, 2026 | $0.471 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the ULTY dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 ULTY dividend calendar
Last year's full schedule for reference: 47 ex-dividend dates, $7.5957 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.487 | Paid |
| Dec 30, 2025 | Jan 2, 2026 | $0.0003 | Paid |
| Dec 24, 2025 | Dec 26, 2025 | $0.571 | Paid |
| Dec 17, 2025 | Dec 18, 2025 | $0.492 | Paid |
| Dec 10, 2025 | Dec 11, 2025 | $0.546 | Paid |
| Dec 3, 2025 | Dec 4, 2025 | $0.588 | Paid |
| Nov 26, 2025 | Nov 28, 2025 | $0.059 | Paid |
| Nov 19, 2025 | Nov 20, 2025 | $0.064 | Paid |
| Nov 12, 2025 | Nov 13, 2025 | $0.063 | Paid |
| Nov 5, 2025 | Nov 6, 2025 | $0.079 | Paid |
| Oct 29, 2025 | Oct 30, 2025 | $0.085 | Paid |
| Oct 22, 2025 | Oct 23, 2025 | $0.09 | Paid |
| Oct 15, 2025 | Oct 16, 2025 | $0.091 | Paid |
| Oct 9, 2025 | Oct 10, 2025 | $0.0904 | Paid |
| Oct 2, 2025 | Oct 3, 2025 | $0.091 | Paid |
| Sep 25, 2025 | Sep 26, 2025 | $0.092 | Paid |
| Sep 18, 2025 | Sep 19, 2025 | $0.093 | Paid |
| Sep 11, 2025 | Sep 12, 2025 | $0.093 | Paid |
| Sep 4, 2025 | Sep 5, 2025 | $0.09 | Paid |
| Aug 28, 2025 | Aug 29, 2025 | $0.095 | Paid |
| Aug 21, 2025 | Aug 22, 2025 | $0.10 | Paid |
| Aug 14, 2025 | Aug 15, 2025 | $0.101 | Paid |
| Aug 7, 2025 | Aug 8, 2025 | $0.10 | Paid |
| Jul 31, 2025 | Aug 1, 2025 | $0.101 | Paid |
| Jul 24, 2025 | Jul 25, 2025 | $0.103 | Paid |
| Jul 17, 2025 | Jul 18, 2025 | $0.104 | Paid |
| Jul 10, 2025 | Jul 11, 2025 | $0.096 | Paid |
| Jul 3, 2025 | Jul 7, 2025 | $0.095 | Paid |
| Jun 26, 2025 | Jun 27, 2025 | $0.0092 | Paid |
| Jun 20, 2025 | Jun 23, 2025 | $0.0088 | Paid |
| Jun 12, 2025 | Jun 13, 2025 | $0.095 | Paid |
| Jun 5, 2025 | Jun 6, 2025 | $0.095 | Paid |
| May 29, 2025 | May 30, 2025 | $0.095 | Paid |
| May 22, 2025 | May 23, 2025 | $0.098 | Paid |
| May 15, 2025 | May 16, 2025 | $0.106 | Paid |
| May 8, 2025 | May 9, 2025 | $0.118 | Paid |
| May 1, 2025 | May 2, 2025 | $0.094 | Paid |
| Apr 24, 2025 | Apr 25, 2025 | $0.084 | Paid |
| Apr 17, 2025 | Apr 21, 2025 | $0.085 | Paid |
| Apr 10, 2025 | Apr 11, 2025 | $0.082 | Paid |
| Apr 3, 2025 | Apr 4, 2025 | $0.092 | Paid |
| Mar 27, 2025 | Mar 28, 2025 | $0.099 | Paid |
| Mar 20, 2025 | Mar 21, 2025 | $0.098 | Paid |
| Mar 13, 2025 | Mar 14, 2025 | $0.103 | Paid |
| Mar 6, 2025 | Mar 7, 2025 | $0.465 | Paid |
| Feb 6, 2025 | Feb 7, 2025 | $0.537 | Paid |
| Jan 8, 2025 | Jan 10, 2025 | $0.572 | Paid |
Frequently asked questions
When is ULTY's next ex-dividend date?
Based on ULTY's recent weekly cadence, the next ex-dividend date is estimated around Sep 23, 2026, with payment estimated around Sep 24, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does ULTY pay?
YieldMax Ultra Option Income Strategy ETF (ULTY) has been paying on a weekly schedule, with ex-dates typically on Wednesdays. This page records 94 distributions since Mar 14, 2024.
When does ULTY actually pay after the ex-date?
Over its recent distributions, ULTY has paid about 1 day after each ex-dividend date. The most recent recorded distribution went ex on Sep 16, 2026 and paid on Sep 17, 2026.
How much has ULTY paid in 2026?
So far in 2026, ULTY has gone ex-dividend 37 times, totaling $14.486 per share as declared on each date. The last recorded distribution was $0.297 per share on Sep 16, 2026. Data as of September 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from ULTY's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.