YieldMax Ultra Option Income Strategy ETF ULTY | AMEX
$23.60
-$0.52 | -2.16%
TREND SIGNAL:
|2025-07-25
|2025-07-25
Company Overview:
Market Cap:
$1.55B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$23.53 - $52.30
2.6 Year ULTY Performance Metrics:
Total Return (with DRIP):
2.9% (1.12% CAGR)
Total Return (no DRIP):
-1.2% (-0.46% CAGR)
Share Price:
-87.8% (-55.48% CAGR)
Yield on Cost (with DRIP):
67.02%
Total Invested:
$10,000
Total Value (with DRIP):
$10,293
Total Return $ (with DRIP):
$293
Dividend Increase:
-90.0% (-58.92% CAGR)
Dividend Yield (FWD):
65.11% ($15.37)
ULTY 2.6-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
ULTY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
ULTY Price CAGR:1Y: -55.05%2Y: -53.12%5Y: -55.09%10Y: -55.09%
ULTY Dividend Payments & Yield
ULTY Dividend CAGR:1Y: -66.78%2Y: -58.92%5Y: -58.92%10Y: -58.92%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
ULTY Dividends Info:
Annual Dividend:
$15.392
Forward Yield:
65.22%
Ex-Dividend Date:
2026-10-14
Lifetime Dividends / Share:
$167.91
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 |
|---|---|---|---|---|---|
| 10/14/2026 | 10/16/2026 | $0.296 | 63.74% | 65.22% | $23.60 |
| 10/07/2026 | 10/09/2026 | $0.302 | 61.27% | 61.54% | $25.52 |
| 09/30/2026 | 10/02/2026 | $0.294 | 60.45% | 59.49% | $25.70 |
| 09/23/2026 | 09/25/2026 | $0.306 | 61.94% | 61.79% | $25.75 |
| 09/16/2026 | 09/18/2026 | $0.297 | 61.46% | 59.81% | $25.82 |
| 09/09/2026 | 09/11/2026 | $0.304 | 61.13% | 61.44% | $25.73 |
| 09/02/2026 | 09/04/2026 | $0.305 | 61.88% | 60.4% | $26.26 |
| 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 | 06/18/2026 | $0.390 | 67.7% | 66.61% | $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 2.6-year performance, here are ULTY growth metrics:
Share price CAGR of -55.48%
Dividend CAGR of -58.92%
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 | $23.60 | $23.60 |
| Start Shares | 423.73 | 423.73 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 22,818.80 | 423.73 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $285 | $5 |
| Yield on cost | 2.85% | 0.05% |
| Share Price | $0.04 | $0.04 |
| Total Dividends | $30,173 | $11,061 |
| Final Value | $831 | $11,076 |
Estimated Future Value + Dividends - ULTY
NOTE: Above numbers are our estimate based on ULTY's Dividend and Price CAGR over past 2.6 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.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Company Info
YieldMax Ultra Option Income Strategy ETF (ULTY) had its IPO on 2024-02-29, and is traded 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/
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Loading signals…
DCF model unavailable for ULTY — no fundamentals on file (ETFs and funds are not modelable).
