YieldMax Ultra Option Income Strategy ETF ULTY | AMEX
$26.25
$0.00 | 0.00%
Next Earnings: Sep 05, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$25.31 - $56.90
2.5 Year ULTY Performance Metrics:
Total Return (with DRIP):
5.3% (2.10% CAGR)
Total Return (no DRIP):
-1.0% (-0.39% CAGR)
Share Price:
-86.4% (-55.02% CAGR)
Yield on Cost (with DRIP):
63.60%
Total Invested:
$10,000
Total Value (with DRIP):
$10,534
Total Return $ (with DRIP):
$534
Dividend Increase:
-89.6% (-59.94% CAGR)
Dividend Yield (FWD):
60.38% ($15.85)
ULTY 2.5-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
ULTY Dividend Payments, Yield & Share Price charts
ULTY Dividend CAGR:1Y: -66.34%2Y: -59.94%5Y: -59.94%10Y: -59.94%
ULTY Price CAGR:1Y: -52.10%2Y: -50.47%5Y: -54.83%10Y: -54.83%
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ULTY Dividends Info:
Annual Dividend:
$15.8496
Forward Yield:
60.38%
Ex-Dividend Date:
2026-09-02
Lifetime Dividends / Share:
$166.12
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/02/2026 | 09/03/2026 | $0.305 | 61.84% | 60.89% | $26.03 |
| 08/26/2026 | 08/28/2026 | $0.308 | 60.44% | 60.85% | $26.32 |
| 08/19/2026 | 08/21/2026 | $0.320 | 62.79% | 62.42% | $26.66 |
| 08/12/2026 | 08/14/2026 | $0.318 | 60.86% | 60.33% | $27.41 |
| 08/05/2026 | 08/07/2026 | $0.308 | 59.83% | 58.65% | $27.31 |
| 07/29/2026 | 07/31/2026 | $0.310 | 63.54% | 61.55% | $26.19 |
| 07/22/2026 | 07/24/2026 | $0.318 | 60.62% | 62.1% | $26.63 |
| 07/15/2026 | 07/17/2026 | $0.330 | 60.87% | 63.27% | $27.12 |
| 07/08/2026 | 07/10/2026 | $0.338 | 62.41% | 61.35% | $28.65 |
| 07/01/2026 | 07/03/2026 | $0.341 | 61.27% | 62.41% | $28.41 |
| 06/24/2026 | 06/26/2026 | $0.382 | 68.17% | 68.64% | $28.94 |
| 06/17/2026 | 06/19/2026 | $0.390 | 67.71% | 66.62% | $30.44 |
| 06/10/2026 | 06/12/2026 | $0.349 | 62.88% | 60.23% | $30.13 |
| 06/03/2026 | 06/05/2026 | $0.396 | 66.13% | 69.08% | $29.81 |
| 05/27/2026 | 05/29/2026 | $0.395 | 65.77% | 64.79% | $31.70 |
| 05/20/2026 | 05/22/2026 | $0.395 | 66.82% | 65.81% | $31.21 |
| 05/13/2026 | 05/15/2026 | $0.405 | 65.98% | 66.92% | $31.47 |
| 05/06/2026 | 05/08/2026 | $0.400 | 65.12% | 64.94% | $32.03 |
| 04/29/2026 | 04/30/2026 | $0.403 | 68.19% | 66.71% | $31.39 |
| 04/22/2026 | 04/23/2026 | $0.437 | 70.81% | 71.61% | $31.76 |
| 04/15/2026 | 04/16/2026 | $0.397 | 65.51% | 65.04% | $31.71 |
| 04/08/2026 | 04/09/2026 | $0.420 | 70.6% | 70.32% | $31.02 |
| 04/01/2026 | 04/02/2026 | $0.372 | 63.48% | 63.19% | $30.63 |
| 03/25/2026 | 03/26/2026 | $0.432 | 70.93% | 73.97% | $30.37 |
| 03/18/2026 | 03/19/2026 | $0.407 | 66.22% | 66.03% | $32.02 |
| 03/11/2026 | 03/12/2026 | $0.416 | 66.31% | 67.41% | $32.10 |
| 03/04/2026 | 03/05/2026 | $0.480 | 73.6% | 75.29% | $33.13 |
| 02/25/2026 | 02/26/2026 | $0.475 | 69.33% | 69.92% | $35.34 |
| 02/18/2026 | 02/19/2026 | $0.436 | 65.89% | 64.89% | $34.94 |
| 02/11/2026 | 02/12/2026 | $0.451 | 67.2% | 68.64% | $34.13 |
| 02/04/2026 | 02/05/2026 | $0.454 | 68.31% | 69.43% | $34.01 |
| 01/28/2026 | 01/29/2026 | $0.502 | 70.28% | 71.43% | $36.55 |
| 01/21/2026 | 01/22/2026 | $0.505 | 71.26% | 70.91% | $37.06 |
| 01/14/2026 | 01/15/2026 | $0.519 | 71.8% | 71.97% | $37.47 |
| 01/07/2026 | 01/08/2026 | $0.471 | 64.71% | 65.72% | $37.23 |
| 12/30/2025 | 12/31/2025 | $0.000 | 0.05% | 0.05% | $37.33 |
| 12/24/2025 | 12/26/2025 | $0.571 | 76.42% | 76.56% | $38.75 |
| 12/17/2025 | 12/18/2025 | $0.492 | 68.75% | 67.57% | $37.87 |
| 12/10/2025 | 12/11/2025 | $0.546 | 70.8% | 70.8% | $40.11 |
| 12/03/2025 | 12/04/2025 | $0.588 | 76.72% | 76.34% | $40.06 |
| 11/26/2025 | 11/28/2025 | $0.594 | 77.22% | 76.65% | $40.30 |
| 11/19/2025 | 11/20/2025 | $0.642 | 83.04% | 85.82% | $38.90 |
| 11/12/2025 | 11/13/2025 | $0.626 | 74.32% | 77.14% | $42.20 |
| 11/05/2025 | 11/06/2025 | $0.788 | 87.18% | 90.26% | $45.40 |
| 10/29/2025 | 10/30/2025 | $0.848 | 88.9% | 90.55% | $48.70 |
| 10/22/2025 | 10/23/2025 | $0.903 | 95.25% | 94.29% | $49.80 |
| 10/15/2025 | 10/16/2025 | $0.908 | 88.42% | 89.94% | $52.50 |
| 10/09/2025 | 10/10/2025 | $0.904 | 86.1% | 88.53% | $53.10 |
| 10/02/2025 | 10/03/2025 | $0.913 | 86.79% | 86.79% | $54.70 |
| 09/25/2025 | 09/26/2025 | $0.921 | 88.04% | 88.2% | $54.30 |
| 09/18/2025 | 09/19/2025 | $0.926 | 85.68% | 84.92% | $56.70 |
| 09/11/2025 | 09/12/2025 | $0.928 | 87.58% | 86.64% | $55.70 |
| 09/04/2025 | 09/05/2025 | $0.900 | 85.4% | 85.25% | $54.90 |
| 08/28/2025 | 08/29/2025 | $0.949 | 85.82% | 87.03% | $56.70 |
| 08/21/2025 | 08/22/2025 | $1.000 | 92.86% | 90.59% | $57.40 |
| 08/14/2025 | 08/15/2025 | $1.006 | 87.92% | 88.66% | $59.00 |
| 08/07/2025 | 08/08/2025 | $1.003 | 86.35% | 86.49% | $60.30 |
| 07/31/2025 | 08/01/2025 | $1.008 | 85.37% | 87.21% | $60.10 |
| 07/24/2025 | 07/25/2025 | $1.029 | 85.48% | 85.34% | $62.70 |
| 07/17/2025 | 07/18/2025 | $1.035 | 84.09% | 83.96% | $64.10 |
| 07/10/2025 | 07/11/2025 | $0.960 | 80.13% | 80.39% | $62.10 |
| 07/03/2025 | 07/09/2025 | $0.952 | 78.83% | 78.7% | $62.90 |
| 06/26/2025 | 06/27/2025 | $0.923 | 76.55% | 77.16% | $62.20 |
| 06/20/2025 | 06/23/2025 | $0.875 | 73.39% | 73.51% | $61.90 |
| 06/12/2025 | 06/13/2025 | $0.950 | 79.81% | 80.98% | $61.00 |
| 06/05/2025 | 06/06/2025 | $0.945 | 81.36% | 79.64% | $61.70 |
| 05/29/2025 | 05/30/2025 | $0.954 | 80.93% | 80.66% | $61.50 |
| 05/22/2025 | 05/23/2025 | $0.979 | 83.46% | 83.46% | $61.00 |
| 05/15/2025 | 05/16/2025 | $1.059 | 89.69% | 87.55% | $62.90 |
| 05/08/2025 | 05/09/2025 | $1.181 | 102.01% | 102.01% | $60.20 |
| 05/01/2025 | 05/02/2025 | $0.936 | 83.06% | 81.26% | $59.90 |
| 04/24/2025 | 04/25/2025 | $0.836 | 74.82% | 73.81% | $58.90 |
| 04/10/2025 | 04/11/2025 | $0.822 | 76.74% | 75.12% | $56.90 |
| 04/03/2025 | 04/04/2025 | $0.916 | 82.69% | 87.4% | $54.50 |
| 03/27/2025 | 03/28/2025 | $0.986 | 81% | 83.78% | $61.20 |
| 03/20/2025 | 03/21/2025 | $0.977 | 77.8% | 77.21% | $65.80 |
| 03/13/2025 | 03/14/2025 | $1.025 | 85.42% | 81.62% | $65.30 |
| 03/06/2025 | 03/07/2025 | $4.653 | 89.09% | 89.88% | $67.30 |
| 02/06/2025 | 02/07/2025 | $5.369 | 85.43% | 85.75% | $81.40 |
| 01/08/2025 | 01/10/2025 | $5.715 | 87.3% | 88.66% | $83.80 |
| 12/12/2024 | 12/13/2024 | $7.092 | 98.71% | 98.39% | $93.70 |
| 11/14/2024 | 11/15/2024 | $8.313 | 111.3% | 112.22% | $96.30 |
| 10/17/2024 | 10/18/2024 | $8.267 | 109.11% | 107.04% | $100.40 |
| 09/19/2024 | 09/20/2024 | $9.825 | 121.88% | 122.34% | $104.40 |
| 08/15/2024 | 08/16/2024 | $7.803 | 85.28% | 84.66% | $110.60 |
| 07/17/2024 | 07/18/2024 | $9.948 | 92.54% | 94.97% | $125.70 |
| 06/14/2024 | 06/17/2024 | $11.337 | 99.23% | 100.11% | $135.90 |
| 05/15/2024 | 05/17/2024 | $12.782 | 103.29% | 104.34% | $147.00 |
| 04/17/2024 | 04/19/2024 | $14.171 | 113.44% | 119.5% | $142.30 |
| 03/14/2024 | 03/18/2024 | $10.653 | 23.87% | 23.65% | $180.20 |
Projected Future Returns & Dividends for ULTY
Based on past 2.5-year performance, here are ULTY growth metrics:
Share price CAGR of -55.02%
Dividend CAGR of -59.94%
Using ULTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 7 years, is modelled to grow as follows:
Projected over 7 years — based on 2.5 years of history.
| ULTY (DRIP) | ULTY - No DRIP | |
|---|---|---|
| Current Price | $26.25 | $26.25 |
| Start Shares | 380.95 | 380.95 |
| Start Value | $10,000 | $10,000 |
| After 7 years: | ||
| Final Share Count | 4,131.57 | 380.95 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $108 | $10 |
| Yield on cost | 1.08% | 0.10% |
| Share Price | $0.21 | $0.21 |
| Total Dividends | $21,118 | $10,056 |
| Final Value | $847 | $10,134 |
Estimated Future Value + Dividends - ULTY
NOTE: Above numbers are our estimate based on ULTY's Dividend and Price CAGR over past 2.5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax Ultra Option Income Strategy ETF (ULTY) had its IPO on 2024-02-29, and is trader on AMEX stock exchange.
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.
ULTY website: https://yieldmaxetfs.com/our-etfs/ulty/
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