YieldMax Ultra Option Income Strategy ETF (ULTY) Dividend History

DivTrkr holds 86 recorded ULTY dividend payments, running from March 14, 2024 to July 29, 2026 — 3 calendar years. Together those payments total $165.93 per share.

ULTY's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.

Across 3 years of recorded history, ULTY's payment rate has never fallen materially from one complete year to the next.

ULTY dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$53.4146 (timing)$0.930
2024$100.1910$9.89

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.

Years marked “timing” booked a different number of payments than ULTY's usual cadence, so their total is not directly comparable with neighbouring years.

Recent ULTY dividend payments

Ex-dividend dateAmount per share
July 29, 2026$0.310
July 22, 2026$0.318
July 15, 2026$0.330
July 8, 2026$0.338
July 1, 2026$0.341
June 24, 2026$0.382
June 17, 2026$0.390
June 10, 2026$0.349
June 3, 2026$0.396
May 27, 2026$0.395
May 20, 2026$0.395
May 13, 2026$0.405
May 6, 2026$0.400
April 29, 2026$0.403
April 22, 2026$0.437
April 15, 2026$0.397
April 8, 2026$0.420
April 1, 2026$0.372
March 25, 2026$0.432
March 18, 2026$0.407
March 11, 2026$0.416
March 4, 2026$0.480
February 25, 2026$0.475
February 18, 2026$0.436
February 11, 2026$0.451
February 4, 2026$0.454
January 28, 2026$0.502
January 21, 2026$0.505
January 14, 2026$0.519
January 7, 2026$0.471
December 31, 2025$0.487
December 24, 2025$0.571
December 17, 2025$0.492
December 10, 2025$0.546
December 3, 2025$0.588
November 26, 2025$0.590
November 19, 2025$0.640
November 12, 2025$0.630
November 5, 2025$0.790
October 29, 2025$0.850
October 22, 2025$0.900
October 15, 2025$0.910
October 9, 2025$0.900
October 2, 2025$0.910
September 25, 2025$0.920
September 18, 2025$0.930
September 11, 2025$0.930
September 4, 2025$0.900
August 28, 2025$0.950
August 21, 2025$1.00
August 14, 2025$1.01
August 7, 2025$1.00
July 31, 2025$1.01
July 24, 2025$1.03
July 17, 2025$1.04
July 10, 2025$0.960
July 3, 2025$0.950
June 26, 2025$0.920
June 20, 2025$0.880
June 12, 2025$0.950

Showing the 60 most recent of 86 recorded payments. The full log is on the page.

ULTY dividend history questions

How many dividends has ULTY paid?

DivTrkr has 86 recorded ULTY dividend payments between March 14, 2024 and July 29, 2026, totalling $165.93 per share across 3 calendar years.

Has ULTY ever cut its dividend?

Not in the history DivTrkr holds. Across 3 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 ULTY dividend growing?

There is not yet five full years of ULTY payment history to measure a five-year growth rate.

How often does ULTY pay a dividend?

ULTY's payment frequency has varied over its recorded history.

See the current ULTY dividend yield and next ex-dividend date, or track ULTY free with DivTrkr to see what this history pays on your own share count.