YieldMax Ultra Option Income Strategy ETF ULTY | AMEX
Next Earnings: Aug 14, 2026
Company Overview:
2.5 Year ULTY Performance Metrics:
ULTY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]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 |
|---|---|---|---|---|---|
| 08/12/2026 | 08/13/2026 | $0.318 | 21.26% | 60.69% | $27.24 |
| 08/05/2026 | 08/06/2026 | $0.308 | 20.39% | 59.64% | $26.87 |
| 07/29/2026 | 07/30/2026 | $0.310 | 20.3% | 61.82% | $26.04 |
| 07/22/2026 | 07/23/2026 | $0.318 | 17.74% | 61.1% | $27.03 |
| 07/15/2026 | 07/16/2026 | $0.330 | 16.04% | 62.48% | $27.48 |
| 07/08/2026 | 07/09/2026 | $0.338 | 14.89% | 61.42% | $28.65 |
| 07/01/2026 | 07/02/2026 | $0.341 | 13.31% | 62.43% | $28.41 |
| 06/24/2026 | 06/25/2026 | $0.382 | 12.05% | 67.93% | $29.22 |
| 06/17/2026 | 06/18/2026 | $0.390 | 10.45% | 66.61% | $30.44 |
| 06/10/2026 | 06/11/2026 | $0.349 | 9.5% | 60.77% | $29.82 |
| 06/03/2026 | 06/04/2026 | $0.396 | 7.68% | 65.6% | $31.39 |
| 05/27/2026 | 05/28/2026 | $0.395 | 6.39% | 65.04% | $31.55 |
| 05/20/2026 | 05/21/2026 | $0.395 | 5.21% | 65.74% | $31.22 |
| 05/13/2026 | 05/14/2026 | $0.405 | 3.78% | 65.48% | $32.13 |
| 05/06/2026 | 05/07/2026 | $0.400 | 2.51% | 65.45% | $31.74 |
| 04/29/2026 | 04/30/2026 | $0.403 | 1.31% | 66.71% | $31.39 |
| 04/22/2026 | 04/23/2026 | $0.437 | 1.36% | 71.61% | $31.76 |
| 04/15/2026 | 04/16/2026 | $0.397 | 1.26% | 65.04% | $31.71 |
| 04/08/2026 | 04/09/2026 | $0.420 | 1.36% | 70.32% | $31.02 |
| 04/01/2026 | 04/02/2026 | $0.372 | 1.22% | 63.19% | $30.63 |
| 03/25/2026 | 03/26/2026 | $0.432 | 125.83% | 73.97% | $30.37 |
| 03/18/2026 | 03/19/2026 | $0.407 | 126.51% | 66.03% | $32.02 |
| 03/11/2026 | 03/12/2026 | $0.416 | 125.69% | 67.41% | $32.10 |
| 03/04/2026 | 03/05/2026 | $0.480 | 133.52% | 75.29% | $33.13 |
| 02/25/2026 | 02/26/2026 | $0.475 | 125.62% | 69.92% | $35.34 |
| 02/18/2026 | 02/19/2026 | $0.436 | 128.73% | 64.89% | $34.94 |
| 02/11/2026 | 02/12/2026 | $0.451 | 125.81% | 68.64% | $34.13 |
| 02/04/2026 | 02/05/2026 | $0.454 | 141.1% | 69.43% | $34.01 |
| 01/28/2026 | 01/29/2026 | $0.502 | 130.07% | 71.43% | $36.55 |
| 01/21/2026 | 01/22/2026 | $0.505 | 129.67% | 70.91% | $37.06 |
| 01/14/2026 | 01/15/2026 | $0.519 | 125.97% | 71.97% | $37.47 |
| 01/07/2026 | 01/08/2026 | $0.471 | 138.88% | 65.72% | $37.23 |
| 12/30/2025 | 12/31/2025 | $0.000 | 136.02% | 0.05% | $37.33 |
| 12/24/2025 | 12/26/2025 | $0.571 | 134.06% | 76.56% | $38.75 |
| 12/17/2025 | 12/18/2025 | $0.492 | 138.29% | 67.57% | $37.87 |
| 12/10/2025 | 12/11/2025 | $0.546 | 144.78% | 70.8% | $40.11 |
| 12/03/2025 | 12/04/2025 | $0.588 | 144.32% | 76.34% | $40.06 |
| 11/26/2025 | 11/28/2025 | $0.594 | 142.34% | 76.65% | $40.30 |
| 11/19/2025 | 11/20/2025 | $0.642 | 140.15% | 85.82% | $38.90 |
| 11/12/2025 | 11/13/2025 | $0.626 | 146.15% | 77.14% | $42.20 |
| 11/05/2025 | 11/06/2025 | $0.788 | 134.87% | 90.26% | $45.40 |
| 10/29/2025 | 10/30/2025 | $0.848 | 126.21% | 90.55% | $48.70 |
| 10/22/2025 | 10/23/2025 | $0.903 | 125.26% | 94.29% | $49.80 |
| 10/15/2025 | 10/16/2025 | $0.908 | 129.43% | 89.94% | $52.50 |
| 10/09/2025 | 10/10/2025 | $0.904 | 22.93% | 22.13% | $53.10 |
| 10/02/2025 | 10/03/2025 | $0.913 | 22.99% | 21.7% | $54.70 |
| 09/25/2025 | 09/26/2025 | $0.921 | 23.19% | 22.05% | $54.30 |
| 09/18/2025 | 09/19/2025 | $0.926 | 22.45% | 21.23% | $56.70 |
| 09/11/2025 | 09/12/2025 | $0.928 | 22.81% | 21.66% | $55.70 |
| 09/04/2025 | 09/05/2025 | $0.900 | 22.97% | 21.31% | $54.90 |
| 08/28/2025 | 08/29/2025 | $0.949 | 21.97% | 21.76% | $56.70 |
| 08/21/2025 | 08/22/2025 | $1.000 | 22.57% | 22.65% | $57.40 |
| 08/14/2025 | 08/15/2025 | $1.006 | 21.21% | 22.17% | $59.00 |
| 08/07/2025 | 08/08/2025 | $1.003 | 20.98% | 21.62% | $60.30 |
| 07/31/2025 | 08/01/2025 | $1.008 | 20.93% | 21.8% | $60.10 |
| 07/24/2025 | 07/25/2025 | $1.029 | 20.41% | 21.33% | $62.70 |
| 07/17/2025 | 07/18/2025 | $1.035 | 19.66% | 20.99% | $64.10 |
| 07/10/2025 | 07/11/2025 | $0.960 | 19.86% | 20.1% | $62.10 |
| 07/03/2025 | 07/09/2025 | $0.952 | 19.63% | 19.68% | $62.90 |
| 06/26/2025 | 06/27/2025 | $0.923 | 19.72% | 19.29% | $62.20 |
| 06/20/2025 | 06/23/2025 | $0.875 | 20.03% | 18.38% | $61.90 |
| 06/12/2025 | 06/13/2025 | $0.950 | 20.3% | 20.25% | $61.00 |
| 06/05/2025 | 06/06/2025 | $0.945 | 26.94% | 19.91% | $61.70 |
| 05/29/2025 | 05/30/2025 | $0.954 | 33.76% | 20.17% | $61.50 |
| 05/22/2025 | 05/23/2025 | $0.979 | 41.73% | 20.86% | $61.00 |
| 05/15/2025 | 05/16/2025 | $1.059 | 51.41% | 21.89% | $62.90 |
| 05/08/2025 | 05/09/2025 | $1.181 | 64.49% | 25.5% | $60.20 |
| 05/01/2025 | 05/02/2025 | $0.936 | 78.34% | 20.31% | $59.90 |
| 04/24/2025 | 04/25/2025 | $0.836 | 94.31% | 18.45% | $58.90 |
| 04/10/2025 | 04/11/2025 | $0.822 | 110.89% | 18.78% | $56.90 |
| 04/03/2025 | 04/04/2025 | $0.916 | 123.07% | 21.85% | $54.50 |
| 03/27/2025 | 03/28/2025 | $0.986 | 128.45% | 20.94% | $61.20 |
| 03/20/2025 | 03/21/2025 | $0.977 | 142.58% | 19.3% | $65.80 |
| 03/13/2025 | 03/14/2025 | $1.025 | 170.35% | 20.41% | $65.30 |
| 03/06/2025 | 03/07/2025 | $4.653 | 170.73% | 89.88% | $67.30 |
| 02/06/2025 | 02/07/2025 | $5.369 | 136.2% | 85.75% | $81.40 |
| 01/08/2025 | 01/10/2025 | $5.715 | 124.45% | 88.66% | $83.80 |
| 12/12/2024 | 12/13/2024 | $7.092 | 107.27% | 98.39% | $93.70 |
| 11/14/2024 | 11/15/2024 | $8.313 | 95.88% | 112.22% | $96.30 |
| 10/17/2024 | 10/18/2024 | $8.267 | 86.08% | 107.04% | $100.40 |
| 09/19/2024 | 09/20/2024 | $9.825 | 73.01% | 122.34% | $104.40 |
| 08/15/2024 | 08/16/2024 | $7.803 | 60.74% | 366.87% | $110.60 |
| 07/17/2024 | 07/18/2024 | $9.948 | 45.65% | 411.53% | $125.70 |
| 06/14/2024 | 06/17/2024 | $11.337 | 35.7% | 433.79% | $135.90 |
| 05/15/2024 | 05/17/2024 | $12.782 | 25.32% | 452.15% | $147.00 |
| 04/17/2024 | 04/19/2024 | $14.171 | 16.56% | 517.84% | $142.30 |
| 03/14/2024 | 03/18/2024 | $10.653 | 5.97% | 307.41% | $180.20 |
Projected Future Returns & Dividends for ULTY
Based on past 2.5-year performance, here are ULTY growth metrics:
Share price CAGR of -54.35%
Dividend CAGR of -76.8%
Using ULTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ULTY (DRIP) | ULTY - No DRIP | |
|---|---|---|
| Current Price | $27.24 | $27.24 |
| Start Shares | 367.11 | 367.11 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 403.48 | 367.11 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.01 | $0.01 |
| Total Dividends | $625 | $608 |
| Final Value | $4 | $612 |
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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[lev_ptables no_sale]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/
