ULTY Dividend: Next Ex-Date, History & Total Return
YieldMax Ultra Option Income Strategy ETF
Next ULTY Dividend
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ULTY Dividend History
89 distributions since Mar 14, 2024 · trailing 12-month total $28.41/share (103.6% of current price)
Distributions are down 69% vs a year ago ($0.3119 vs $1.01 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Aug 12, 2026 | Aug 13, 2026 | $0.3179 |
| Aug 5, 2026 | Aug 6, 2026 | $0.3082 |
| Jul 29, 2026 | Jul 30, 2026 | $0.3096 |
| Jul 22, 2026 | Jul 23, 2026 | $0.3176 |
| Jul 15, 2026 | Jul 16, 2026 | $0.3302 |
| Jul 8, 2026 | Jul 9, 2026 | $0.3384 |
| Jul 1, 2026 | Jul 2, 2026 | $0.3411 |
| Jun 24, 2026 | Jun 25, 2026 | $0.3817 |
| Jun 17, 2026 | Jun 18, 2026 | $0.3899 |
| Jun 10, 2026 | Jun 11, 2026 | $0.3485 |
| Jun 3, 2026 | Jun 4, 2026 | $0.3960 |
| May 27, 2026 | May 28, 2026 | $0.3946 |
Total distributions by year
If You Invested $10,000 in ULTY
Feb 29, 2024 to Aug 14, 2026, using actual prices and distributions
ULTY vs SPY & QQQ
$10,000 invested Feb 29, 2024 to Aug 14, 2026, all dividends reinvested
Dividend Calculator for ULTY (With or Without DRIP)
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ULTY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in ULTY
Total Value
$10,086
Total Dividends
$109,491
Total Contributions
$130,000
Capital Gains
-$229,405
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
ULTY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~364.8 shares at $27.41 · recent average distribution $0.3478/share weekly
ULTY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About YieldMax ULTY
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
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.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
ULTY Dividend FAQ
- How often does ULTY pay dividends?
- ULTY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Aug 12, 2026 at $0.3179 per share.
- When is ULTY's next ex-dividend date?
- Based on its recent schedule, ULTY's next ex-dividend date is estimated around Aug 19, 2026, with payment around Aug 20, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is ULTY's dividend yield?
- Over the trailing 12 months, ULTY paid $28.41 per share in distributions, a yield of about 103.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is ULTY's total return with dividends reinvested?
- A $10,000 investment in ULTY on Feb 29, 2024 would be worth about $11,081 on Aug 14, 2026 with all distributions reinvested (+10.8%). Share price alone moved -85.8% over the same period.
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ULTY Head-to-Head
Data as of Aug 15, 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.