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Watchlist
Account
YieldMax Ultra Option Income Strategy ETF
ULTY
#965
ETF rank
โน120.16 B
Marketcap
๐บ๐ธ US
Market
โน3,595
Share price
-0.19%
Change (1 day)
-0.38%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
YieldMax Ultra Option Income Strategy ETF (ULTY) - Distributions and Dividends
Distributions paid over the last 12 months:
6.3669 USD
Current distribution yield:
16.19%
Yearly distributions/payments for YieldMax Ultra Option Income Strategy ETF (ULTY)
Distributions Yield for YieldMax Ultra Option Income Strategy ETF (ULTY)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-04
0.5881
USD
2025-11-28
2025-11-28
2025-11-26
0.0594
USD
2025-11-20
2025-11-20
2025-11-19
0.0642
USD
2025-11-13
2025-11-13
2025-11-12
0.0626
USD
2025-11-06
2025-11-06
2025-11-05
0.0788
USD
2025-10-30
2025-10-30
2025-10-29
0.0848
USD
2025-10-23
2025-10-23
2025-10-22
0.0903
USD
2025-10-16
2025-10-16
2025-10-15
0.0908
USD
2025-10-10
2025-10-10
2025-10-09
0.0904
USD
2025-10-03
2025-10-03
2025-10-02
0.0913
USD
2025-09-26
2025-09-26
2025-09-25
0.0921
USD
2025-09-19
2025-09-19
2025-09-18
0.0926
USD
2025-09-12
2025-09-12
2025-09-11
0.0928
USD
2025-09-05
2025-09-05
2025-09-04
0.0900
USD
2025-08-29
2025-08-29
2025-08-28
0.0949
USD
2025-08-22
2025-08-22
2025-08-21
0.1000
USD
2025-08-15
2025-08-15
2025-08-14
0.1006
USD
2025-08-08
2025-08-08
2025-08-07
0.1003
USD
2025-08-01
2025-08-01
2025-07-31
0.1008
USD
2025-07-25
2025-07-25
2025-07-24
0.1029
USD
2025-07-18
2025-07-18
2025-07-17
0.1035
USD
2025-07-11
2025-07-11
2025-07-10
0.0960
USD
2025-07-07
2025-07-07
2025-07-03
0.0952
USD
2025-06-27
2025-06-27
2025-06-26
0.0923
USD
2025-06-23
2025-06-23
2025-06-20
0.0875
USD
2025-06-13
2025-06-13
2025-06-12
0.0950
USD
2025-06-06
2025-06-06
2025-06-05
0.0945
USD
2025-05-30
2025-05-30
2025-05-29
0.0954
USD
2025-05-23
2025-05-23
2025-05-22
0.0979
USD
2025-05-16
2025-05-16
2025-05-15
0.1059
USD
2025-05-09
2025-05-09
2025-05-08
0.1181
USD
2025-05-02
2025-05-02
2025-05-01
0.0936
USD
2025-04-28
2025-04-28
2025-03-27
0.0986
USD
2025-04-25
2025-04-25
2025-04-24
0.0836
USD
2025-04-21
2025-04-21
2025-04-17
0.0852
USD
2025-04-11
2025-04-11
2025-04-10
0.0822
USD
2025-04-04
2025-04-04
2025-04-03
0.0916
USD
2025-03-21
2025-03-21
2025-03-20
0.0977
USD
2025-03-14
2025-03-14
2025-03-13
0.1025
USD
2025-03-07
2025-03-07
2025-03-06
0.4653
USD
2025-02-07
2025-02-07
2025-02-06
0.5369
USD
2025-01-10
2025-01-10
2025-01-08
0.5715
USD
2024-12-13
2024-12-13
2024-12-12
0.7092
USD
2024-11-15
2024-11-15
2024-11-14
0.8313
USD
2024-10-18
2024-10-18
2024-10-17
0.8267
USD
2024-09-20
2024-09-20
2024-09-19
0.9825
USD
2024-08-16
2024-08-16
2024-08-15
0.7803
USD
2024-07-18
2024-07-18
2024-07-17
0.9948
USD
2024-06-17
2024-06-17
2024-06-14
1.1337
USD
2024-05-17
2024-05-17
2024-05-16
1.2782
USD
2024-04-19
2024-04-19
2024-04-18
1.4171
USD
2024-03-18
2024-03-18
2024-03-15
1.0653
USD