YieldMax Ultra Option Income Strategy ETF ULTY | AMEX
YieldMax MRNA Option Income Strategy ETF MRNY | NASDAQ
1.5-year Total Returns with DRIP & Price Chart for ULTY and MRNY
ULTY vs MRNY Returns
1.5-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:
| ULTY | MRNY | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $19.35 | $19.49 |
| Initial Shares | 516.8 | 513.08 |
| Total Dividends | $13,189 | $5,352 |
| Last Dividend | $0.0949 | $0.0946 |
| Estimated Divs | $194 / week | $133 / 4 weeks |
| Yield-on-Cost | 25.5% | 6.31% |
| End Shares | 2049.27 (+1532.47) | 1400.9 (+887.82) |
| Last Shares Price | $5.46 | $1.75 |
| Total End Value | $11,189 | $2,452 |
| Total Return | +11.9% | -75.5% |
| Comparison start date: Feb 29, 2024 | ||
Dividend Payments & Dividend Yield Curve
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Dividend Safety: Payout & Dividend to Free Cash Flow Ratios
Price charts for ULTY and MRNY.
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Dividend History Tables
ULTY Dividends Info:
ULTY Dividend History: Dates, Payments & Yield list
Below is a schedule of all ULTY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/04/2025 | 09/05/2025 | $0.090 | 131.72% | 82.98% | $5.64 |
| 08/28/2025 | 08/29/2025 | $0.095 | 27.18% | 87.03% | $5.67 |
| 08/21/2025 | 08/22/2025 | $0.100 | 26.21% | 90.59% | $5.74 |
| 08/14/2025 | 08/15/2025 | $0.101 | 22.99% | 88.66% | $5.90 |
| 08/07/2025 | 08/08/2025 | $0.100 | 20.98% | 86.49% | $6.03 |
| 07/31/2025 | 08/01/2025 | $0.101 | 19% | 87.21% | $6.01 |
| 07/24/2025 | 07/25/2025 | $0.103 | 17.03% | 85.34% | $6.27 |
| 07/17/2025 | 07/18/2025 | $0.104 | 15.05% | 83.96% | $6.41 |
| 07/10/2025 | 07/11/2025 | $0.096 | 13.8% | 80.39% | $6.21 |
| 07/03/2025 | 07/07/2025 | $0.095 | 12.16% | 79.21% | $6.25 |
| 06/26/2025 | 06/27/2025 | $0.092 | 10.66% | 77.16% | $6.22 |
| 06/20/2025 | 06/23/2025 | $0.088 | 9.29% | 73.51% | $6.19 |
| 06/12/2025 | 06/13/2025 | $0.095 | 7.9% | 80.98% | $6.10 |
| 06/05/2025 | 06/06/2025 | $0.095 | 6.52% | 79.64% | $6.17 |
| 05/29/2025 | 05/30/2025 | $0.095 | 4.88% | 80.66% | $6.15 |
| 05/22/2025 | 05/23/2025 | $0.098 | 3.34% | 83.46% | $6.10 |
| 05/15/2025 | 05/16/2025 | $0.106 | 1.72% | 87.55% | $6.29 |
| 05/08/2025 | 05/09/2025 | $0.118 | 1.96% | 102.01% | $6.02 |
| 05/01/2025 | 05/02/2025 | $0.094 | 1.6% | 81.26% | $5.99 |
| 04/24/2025 | 04/25/2025 | $0.084 | 1.44% | 73.81% | $5.89 |
| 04/17/2025 | 04/21/2025 | $0.085 | 1.51% | 80.85% | $5.48 |
| 04/10/2025 | 04/11/2025 | $0.082 | 1.48% | 75.12% | $5.69 |
| 04/03/2025 | 04/04/2025 | $0.092 | 1.59% | 87.4% | $5.45 |
| 03/27/2025 | 03/28/2025 | $0.099 | 1.56% | 83.78% | $6.12 |
| 03/20/2025 | 03/21/2025 | $0.098 | 3.07% | 77.21% | $6.58 |
| 03/13/2025 | 03/14/2025 | $0.103 | 1.64% | 81.62% | $6.53 |
| 03/06/2025 | 03/07/2025 | $0.465 | 14.76% | 89.88% | $6.73 |
| 02/06/2025 | 02/07/2025 | $0.537 | 6.57% | 85.75% | $8.14 |
| 01/08/2025 | 01/10/2025 | $0.572 | 6.72% | 88.66% | $8.38 |
| 12/12/2024 | 12/13/2024 | $0.709 | 7.59% | 98.39% | $9.37 |
| 11/14/2024 | 11/15/2024 | $0.831 | 8.56% | 112.22% | $9.63 |
| 10/17/2024 | 10/18/2024 | $0.827 | 8.39% | 107.04% | $10.04 |
| 09/19/2024 | 09/20/2024 | $0.983 | 9.38% | 112.93% | $10.44 |
| 08/15/2024 | 08/16/2024 | $0.780 | 7.11% | 84.66% | $11.06 |
| 07/17/2024 | 07/18/2024 | $0.995 | 7.71% | 94.97% | $12.57 |
| 06/14/2024 | 06/17/2024 | $1.134 | 8.27% | 100.11% | $13.59 |
| 05/15/2024 | 05/17/2024 | $1.278 | 8.61% | 104.34% | $14.70 |
| 04/17/2024 | 04/19/2024 | $1.417 | 9.45% | 119.5% | $14.23 |
| 03/14/2024 | 03/18/2024 | $1.065 | 5.97% | 70.94% | $18.02 |
Projected Future Values & Dividends for ULTY & MRNY
Based on past 1.5 years performance, ULTY had share price CAGR of -11.88%, and dividend CAGR of -21.90%.
During same period MRNY had share price CAGR of -21.62%, and dividend CAGR of -13.70%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), should grow and collect dividends as follows:
| ULTY | MRNY | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $5.46 | $1.75 |
| Start Shares | 1,831.50 | 5,714.29 |
| After 10 years: | ULTY | MRNY |
| Final Share Count | 466,686.28 | 156,747.62 |
| Dividends Payment | $0.01 | $0.02 |
| Annual Dividends | $194,565 | $13,586 |
| Share Price | $1.75 | $0.20 |
| Total Dividends | $1,100,857 | $50,625 |
| Final Value | $815,977 | $30,623 |
Estimate Dividend Snowball and total future returns for ULTY and MRNY with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
ULTY ETF/Company Info
YieldMax Ultra Option Income Strategy ETF (ULTY) had its IPO on 2024-02-29, and is trader on AMEX stock exchange.
About ULTY:
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
ULTY website: not available
.MRNY ETF/Company Info
YieldMax MRNA Option Income Strategy ETF (MRNY) had its IPO on 2023-09-25, and is trader on NASDAQ stock exchange.
About MRNY:
The fund advisor will employ the fund's investment strategy as the fund relates to MRNA regardless of whether there are periods of adverse market, economic, or other conditions and will take temporary defensive positions during such periods. The fund is non-diversified.
MRNY website: not available
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