ULTY is YieldMax ETFs's YieldMax Ultra Option Income Strategy ETF (Derivative Income). Trading at $31.21. Current dividend yield: 123.61%.
Dividend snapshot
| Annual dividend rate | $41.00 |
| Current yield | 123.61% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 06, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.3947 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.30% |
| Payout ratio | 0% |
| Market cap | $855M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.3950 |
| 2026-05-13 | $0.4050 |
| 2026-05-06 | $0.4000 |
| 2026-04-29 | $0.4030 |
| 2026-04-22 | $0.4370 |
| 2026-04-15 | $0.3970 |
| 2026-04-08 | $0.4200 |
| 2026-04-01 | $0.3720 |
About ULTY
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
Track ULTY in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.