REX IncomeMax Option Strategy ETF (ULTI) Dividend
REX IncomeMax Option Strategy ETF (ULTI) currently pays a dividend yield of 96.72%, distributing $7.66 per share annually ($0.09 per month). The company operates in the Diversified Fund sector.
ULTI dividend at a glance
| Dividend Yield | 96.72% |
|---|---|
| Annual Dividend | $7.66 per share |
| Per Payment | $0.09 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | August 30, 2026 |
| Next Payment Date | September 20, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $7.92 |
What ULTI pays on a $10,000 investment
At a 96.72% yield, $10,000 invested in ULTI generates about $9,672.00 per year, or roughly $806.00 every month. Share counts below use an implied price of $7.92, derived from the $7.66 annual dividend and the 96.72% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 126.3 | $967.20 | $80.60 |
| $5,000 | 631.3 | $4,836.00 | $403.00 |
| $10,000 | 1,262.7 | $9,672.00 | $806.00 |
| $25,000 | 3,156.7 | $24,180.00 | $2,015.00 |
| $100,000 | 12,626.6 | $96,720.00 | $8,060.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
ULTI dividend payment schedule
ULTI pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is August 30, 2026, with payment on September 20, 2026. Later rows are projected forward at the same interval and will shift when REX IncomeMax Option Strategy ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| August 30, 2026 | September 20, 2026 | $0.09 | Confirmed |
| September 30, 2026 | October 21, 2026 | $0.09 | Projected |
| October 30, 2026 | November 20, 2026 | $0.09 | Projected |
| November 30, 2026 | December 21, 2026 | $0.09 | Projected |
| December 30, 2026 | January 20, 2027 | $0.09 | Projected |
| January 30, 2027 | February 20, 2027 | $0.09 | Projected |
To collect a ULTI dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How ULTI's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. ULTI's 96.72% is 92.97 percentage points above that median, ranking 40th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting ULTI above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
ULTI pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
ULTI dividend FAQ
When is the next ULTI ex-dividend date?
The next ULTI ex-dividend date is August 30, 2026, with the payment scheduled for September 20, 2026. You must own shares before the ex-dividend date to receive that payment.
What is ULTI's dividend yield?
ULTI currently yields 96.72%, based on $7.66 in dividends per share over the past year.
How often does ULTI pay dividends?
ULTI pays monthly, which works out to 12 payments per year of about $0.09 per share.
How much dividend income would $10,000 of ULTI generate?
At the current 96.72% yield, $10,000 invested in ULTI would produce roughly $9,672.00 per year, or about $806.00 per month, before taxes and assuming the dividend holds.
Is ULTI a Dividend Aristocrat?
No. ULTI is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
Related dividend stocks
Other Diversified Fund dividend payers
- MST — Defiance Leveraged Long + Income MSTR ETF dividend (963.22%)
- COYY — GraniteShares YieldBOOST COIN ETF dividend (444.30%)
- TSYY — GraniteShares YieldBOOST TSLA ETF dividend (245.70%)
- MSTY — Yieldmax MSTR Option Income Strategy ETF dividend (241.99%)
- HOYY — GraniteShares YieldBOOST HOOD ETF dividend (230.49%)
- COIW — Roundhill COIN WeeklyPay ETF dividend (224.64%)
- SMYY — GraniteShares YieldBOOST SMCI ETF dividend (213.95%)
- MARO — YieldMax MARA Option Income Strategy ETF dividend (203.23%)
Similar yields to ULTI
- PLTY — YieldMax PLTR Option Income Strategy ETF dividend (97.78%)
- MRNY — YieldMax MRNA Option Income Strategy ETF dividend (98.28%)
- SLTY — YieldmaxTM Ultra Short Option Income Strategy ETF dividend (95.03%)
- NUGY — Graniteshares YieldBOOST Gold Miners ETF dividend (92.37%)
- PLTW — Roundhill PLTR WeeklyPay ETF dividend (101.67%)
- FIAT — YieldMax Short COIN Option Income Strategy ETF dividend (102.55%)
Track ULTI dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.