YieldMax Ultra Option Income Strategy ETF (ULTY) Dividend

YieldMax Ultra Option Income Strategy ETF (ULTY) currently pays a dividend yield of 111.21%, distributing $29.77 per share annually ($0.31 per payment). The company operates in the Technology sector.

ULTY dividend at a glance

Dividend Yield111.21%
Annual Dividend$29.77 per share
Per Payment$0.31
Payout FrequencyWeekly
Next Ex-Dividend DateAugust 29, 2026
Next Payment DateSeptember 19, 2026
SectorTechnology
Implied Share Price (from yield)$26.77

What ULTY pays on a $10,000 investment

At a 111.21% yield, $10,000 invested in ULTY generates about $11,121.00 per year. Share counts below use an implied price of $26.77, derived from the $29.77 annual dividend and the 111.21% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Payment
$1,00037.4$1,112.10
$5,000186.8$5,560.50
$10,000373.6$11,121.00
$25,000933.9$27,802.50
$100,0003,735.6$111,210.00

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 payment — see how the dividend snowball compounds.

How ULTY's dividend compares

Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. ULTY's 111.21% is 107.45 percentage points above that median, ranking 31st of 584 by yield.

Within Technology, where we track 52 names, the median yield is 0.73% — putting ULTY 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

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.

ULTY dividend FAQ

When is the next ULTY ex-dividend date?

The next ULTY ex-dividend date is August 29, 2026, with the payment scheduled for September 19, 2026. You must own shares before the ex-dividend date to receive that payment.

What is ULTY's dividend yield?

ULTY currently yields 111.21%, based on $29.77 in dividends per share over the past year.

How often does ULTY pay dividends?

ULTY pays weekly of about $0.31 per share.

How much dividend income would $10,000 of ULTY generate?

At the current 111.21% yield, $10,000 invested in ULTY would produce roughly $11,121.00 per year, before taxes and assuming the dividend holds.

Is ULTY a Dividend Aristocrat?

No. ULTY is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.

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Track ULTY 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.