REX IncomeMax Option Strategy ETF (ULTI) Dividend History
DivTrkr holds 38 recorded ULTI dividend payments, running from November 13, 2025 to July 30, 2026 — 2 calendar years. Together those payments total $7.66 per share.
ULTI's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Across 2 years of recorded history, ULTI's payment rate has never fallen materially from one complete year to the next.
ULTI is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
ULTI dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $2.11 | 8 | $0.270 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Recent ULTI dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| July 30, 2026 | $0.0900 |
| July 23, 2026 | $0.105 |
| July 16, 2026 | $0.120 |
| July 9, 2026 | $0.130 |
| July 1, 2026 | $0.160 |
| June 25, 2026 | $0.155 |
| June 17, 2026 | $0.175 |
| June 11, 2026 | $0.170 |
| June 4, 2026 | $0.205 |
| May 28, 2026 | $0.215 |
| May 21, 2026 | $0.185 |
| May 14, 2026 | $0.195 |
| May 7, 2026 | $0.190 |
| April 30, 2026 | $0.175 |
| April 23, 2026 | $0.190 |
| April 16, 2026 | $0.185 |
| April 9, 2026 | $0.185 |
| April 1, 2026 | $0.190 |
| March 26, 2026 | $0.190 |
| March 19, 2026 | $0.190 |
| March 12, 2026 | $0.190 |
| March 5, 2026 | $0.190 |
| February 26, 2026 | $0.190 |
| February 19, 2026 | $0.195 |
| February 12, 2026 | $0.200 |
| February 5, 2026 | $0.210 |
| January 29, 2026 | $0.250 |
| January 22, 2026 | $0.240 |
| January 15, 2026 | $0.245 |
| January 8, 2026 | $0.240 |
| December 31, 2025 | $0.220 |
| December 24, 2025 | $0.235 |
| December 18, 2025 | $0.225 |
| December 11, 2025 | $0.270 |
| December 4, 2025 | $0.270 |
| November 26, 2025 | $0.270 |
| November 20, 2025 | $0.270 |
| November 13, 2025 | $0.350 |
ULTI dividend history questions
How many dividends has ULTI paid?
DivTrkr has 38 recorded ULTI dividend payments between November 13, 2025 and July 30, 2026, totalling $7.66 per share across 2 calendar years.
Has ULTI ever cut its dividend?
Not in the history DivTrkr holds. Across 2 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the ULTI dividend growing?
There is not yet five full years of ULTI payment history to measure a five-year growth rate.
How often does ULTI pay a dividend?
ULTI's payment frequency has varied over its recorded history.
See the current ULTI dividend yield and next ex-dividend date, or track ULTI free with DivTrkr to see what this history pays on your own share count.