Dividend History
ULTY Dividend History
Every recorded distribution from YieldMax Ultra Option Income Strategy ETF since 2024 — per-payment amounts, annual totals, and payout changes.
Updated November 2026 · 100 recorded payments
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Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $16.4692 | 44 | -66.3% | Year to date vs prior-year YTD |
| 2025 | $53.413 | 46 | -46.7% | Full calendar year; cadence changed vs prior year |
| 2024 | $100.19 | 10 | — | Full calendar year |
All 100 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Nov 4, 2026 | $0.2469 | -6.7% |
| Oct 28, 2026 | $0.2647 | -4.5% |
| Oct 21, 2026 | $0.2772 | -6.2% |
| Oct 14, 2026 | $0.2955 | -2.0% |
| Oct 7, 2026 | $0.3016 | +2.5% |
| Sep 30, 2026 | $0.2943 | -3.8% |
| Sep 23, 2026 | $0.3058 | +3.1% |
| Sep 16, 2026 | $0.2967 | -2.5% |
| Sep 9, 2026 | $0.3044 | -0.1% |
| Sep 2, 2026 | $0.3048 | -0.9% |
| Aug 26, 2026 | $0.3076 | -3.8% |
| Aug 19, 2026 | $0.3197 | +0.6% |
| Aug 12, 2026 | $0.3179 | +3.1% |
| Aug 5, 2026 | $0.3082 | -0.5% |
| Jul 29, 2026 | $0.3096 | -2.5% |
| Jul 22, 2026 | $0.3176 | -3.8% |
| Jul 15, 2026 | $0.3302 | -2.4% |
| Jul 8, 2026 | $0.3384 | -0.8% |
| Jul 1, 2026 | $0.3411 | -10.6% |
| Jun 24, 2026 | $0.3817 | -2.1% |
| Jun 17, 2026 | $0.3899 | +11.9% |
| Jun 10, 2026 | $0.3485 | -12.0% |
| Jun 3, 2026 | $0.396 | +0.4% |
| May 27, 2026 | $0.3946 | 0.0% |
| May 20, 2026 | $0.3947 | -2.4% |
| May 13, 2026 | $0.4046 | +1.1% |
| May 6, 2026 | $0.40 | -0.7% |
| Apr 29, 2026 | $0.403 | -7.8% |
| Apr 22, 2026 | $0.437 | +10.1% |
| Apr 15, 2026 | $0.397 | -5.5% |
| Apr 8, 2026 | $0.42 | +12.9% |
| Apr 1, 2026 | $0.372 | -13.9% |
| Mar 25, 2026 | $0.432 | +6.1% |
| Mar 18, 2026 | $0.407 | -2.2% |
| Mar 11, 2026 | $0.416 | -13.3% |
| Mar 4, 2026 | $0.48 | +1.1% |
| Feb 25, 2026 | $0.475 | +8.9% |
| Feb 18, 2026 | $0.436 | -3.3% |
| Feb 11, 2026 | $0.451 | -0.7% |
| Feb 4, 2026 | $0.454 | -9.6% |
| Jan 28, 2026 | $0.502 | -0.6% |
| Jan 21, 2026 | $0.505 | -2.7% |
| Jan 14, 2026 | $0.519 | +10.2% |
| Jan 7, 2026 | $0.471 | -3.3% |
| Dec 31, 2025 | $0.487 | -14.7% |
| Dec 24, 2025 | $0.571 | +16.1% |
| Dec 17, 2025 | $0.492 | -9.9% |
| Dec 10, 2025 | $0.546 | -7.1% |
| Dec 3, 2025 | $0.588 | -0.3% |
| Nov 26, 2025 | $0.59 | -7.8% |
| Nov 19, 2025 | $0.64 | +1.6% |
| Nov 12, 2025 | $0.63 | -20.3% |
| Nov 5, 2025 | $0.79 | -7.1% |
| Oct 29, 2025 | $0.85 | -5.6% |
| Oct 22, 2025 | $0.90 | -1.1% |
| Oct 15, 2025 | $0.91 | +0.7% |
| Oct 9, 2025 | $0.904 | -0.7% |
| Oct 2, 2025 | $0.91 | -1.1% |
| Sep 25, 2025 | $0.92 | -1.1% |
| Sep 18, 2025 | $0.93 | 0.0% |
| Sep 11, 2025 | $0.93 | +3.3% |
| Sep 4, 2025 | $0.90 | -5.3% |
| Aug 28, 2025 | $0.95 | -5.0% |
| Aug 21, 2025 | $1.00 | -1.0% |
| Aug 14, 2025 | $1.01 | +1.0% |
| Aug 7, 2025 | $1.00 | -1.0% |
| Jul 31, 2025 | $1.01 | -1.9% |
| Jul 24, 2025 | $1.03 | -1.0% |
| Jul 17, 2025 | $1.04 | +8.3% |
| Jul 10, 2025 | $0.96 | +1.1% |
| Jul 3, 2025 | $0.95 | +3.3% |
| Jun 26, 2025 | $0.92 | +5.1% |
| Jun 20, 2025 | $0.875 | -7.9% |
| Jun 12, 2025 | $0.95 | 0.0% |
| Jun 5, 2025 | $0.95 | 0.0% |
| May 29, 2025 | $0.95 | -3.1% |
| May 22, 2025 | $0.98 | -7.5% |
| May 15, 2025 | $1.06 | -10.2% |
| May 8, 2025 | $1.18 | +25.5% |
| May 1, 2025 | $0.94 | +11.9% |
| Apr 24, 2025 | $0.84 | -1.2% |
| Apr 17, 2025 | $0.85 | +3.7% |
| Apr 10, 2025 | $0.82 | -10.9% |
| Apr 3, 2025 | $0.92 | -7.1% |
| Mar 27, 2025 | $0.99 | +1.0% |
| Mar 20, 2025 | $0.98 | -4.9% |
| Mar 13, 2025 | $1.03 | N/A |
| Mar 6, 2025 | $4.65 | -13.4% |
| Feb 6, 2025 | $5.37 | -6.1% |
| Jan 8, 2025 | $5.72 | -19.3% |
| Dec 12, 2024 | $7.09 | -14.7% |
| Nov 14, 2024 | $8.31 | +0.5% |
| Oct 17, 2024 | $8.27 | -15.9% |
| Sep 19, 2024 | $9.83 | +26.0% |
| Aug 15, 2024 | $7.80 | -21.6% |
| Jul 17, 2024 | $9.95 | -12.3% |
| Jun 14, 2024 | $11.34 | -11.3% |
| May 15, 2024 | $12.78 | -9.8% |
| Apr 17, 2024 | $14.17 | +33.1% |
| Mar 14, 2024 | $10.65 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does ULTY pay dividends?
YieldMax Ultra Option Income Strategy ETF (ULTY) currently makes weekly distributions. This page records 100 payments since Mar 14, 2024.
What was ULTY's most recent dividend?
The most recent recorded distribution was $0.2469 per share on Nov 4, 2026. Data as of November 2026.
How much has ULTY paid in 2026?
So far in 2026, ULTY has made 44 distributions totaling $16.4692 per share on the ex-date basis used by this table.
How much did ULTY pay in 2025?
In 2025, ULTY made 46 distributions totaling $53.413 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is ULTY's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.