REX Shares ETF
ULTI Dividend: Next Ex-Date, History & Total Return
REX IncomeMax Option Strategy ETF
- Price
- $5.90
- Trailing 12-month yield
- 145.2%
- Recent payout yield
- 75.7%
- Next ex-date
- Oct 15, 2026
- Scheduled
52-week range $5.90–$25.83 · -77.2% over 12 months · Data as of Oct 14, 2026
Next ULTI Dividend
One email the moment ULTI's next distribution is officially announced — amount, ex-date, and pay date.
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ULTI Dividend History
48 distributions since Nov 13, 2025 · trailing 12-month total $8.56/share (145.2% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.0850 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0850 |
| Sep 24, 2026 | Sep 25, 2026 | $0.0900 |
| Sep 17, 2026 | Sep 18, 2026 | $0.0800 |
| Sep 10, 2026 | Sep 11, 2026 | $0.0900 |
| Sep 3, 2026 | Sep 4, 2026 | $0.0850 |
| Aug 27, 2026 | Aug 28, 2026 | $0.0950 |
| Aug 20, 2026 | Aug 21, 2026 | $0.0961 |
| Aug 13, 2026 | Aug 14, 2026 | $0.0950 |
| Aug 6, 2026 | Aug 7, 2026 | $0.1000 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0900 |
| Jul 23, 2026 | Jul 24, 2026 | $0.1050 |
Total distributions by year
If You Invested $10,000 in ULTI
Oct 31, 2025 to Oct 13, 2026, using actual prices and distributions
ULTI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~1695.7 shares at $5.90 · recent average distribution $0.0913/share weekly
ULTI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About ULTI
Seeks weekly income by trading puts and calls on a changing set of volatile U.S. stocks.
Income: Active put and call positions on volatile stocks
- Underlying
- Volatile U.S. stocks
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
REX Equity Premium Income funds have recently distributed 100% estimated return of capital — confirm the final classification on your 1099-DIV.
ULTI Dividend FAQ
- How often does ULTI pay dividends?
- ULTI currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 8, 2026 at $0.0850 per share.
- When is ULTI's next ex-dividend date?
- ULTI's next ex-dividend date is Oct 15, 2026, with payment on Oct 16, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is ULTI's dividend yield?
- Over the trailing 12 months, ULTI paid $8.56 per share, a trailing 12-month yield of 145.2% at the current share price. The recent payout yield, from the latest payments annualized, is 75.7%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is ULTI's total return with dividends reinvested?
- A $10,000 investment in ULTI on Oct 31, 2025 would be worth about $4,507 on Oct 13, 2026 with all distributions reinvested (-54.9%). Share price alone moved -77.2% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.