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ULTY Ex Dividend Date
ULTY Ex Dividend Date shows the ex-dividend date of YieldMax Ultra Option Income Strategy ETF along with dividend yield, payout ratio, and dividend history for ULTY.
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Last update date: July 24, 2026
When is the ULTY Ex Dividend Date?
The ULTY Ex Dividend Date is on July 22, 2026.
| Company | YieldMax Ultra Option Income Strategy ETF |
|---|---|
| Stock Symbol | ULTY - AMEX |
| ULTY Stock Price | $26.63 |
| ULTY Ex-Dividend Date | July 22, 2026 |
| ULTY Dividend Record Date | July 22, 2026 |
| ULTY Dividend Declaration Date | July 21, 2026 |
| ULTY Dividend Payout Date | July 23, 2026 |
| ULTY Dividend Period | Weekly |
| ULTY Dividend Payout | $0.32 Per Share |
| ULTY Annual Dividend | $29.46 Per Share |
| ULTY Dividend Payout Ratio | 11,572.80% |
| ULTY Dividend Yield | 110.64% |
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ULTY Dividend History
| ULTY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/22/2026 | 07/23/2026 | Weekly | $0.31800 | -3.64% |
| 07/15/2026 | 07/16/2026 | Weekly | $0.33000 | -2.37% |
| 07/08/2026 | 07/09/2026 | Weekly | $0.33800 | -0.88% |
| 07/01/2026 | 07/02/2026 | Weekly | $0.34100 | -10.73% |
| 06/24/2026 | 06/25/2026 | Weekly | $0.38200 | -2.05% |
| 06/17/2026 | 06/18/2026 | Weekly | $0.39000 | +11.75% |
| 06/10/2026 | 06/11/2026 | Weekly | $0.34900 | -11.87% |
| 06/03/2026 | 06/04/2026 | Weekly | $0.39600 | +0.25% |
| 05/27/2026 | 05/28/2026 | Weekly | $0.39500 | |
| 05/20/2026 | 05/21/2026 | Weekly | $0.39500 | -2.47% |
| 05/13/2026 | 05/14/2026 | Weekly | $0.40500 | +1.25% |
| 05/06/2026 | 05/07/2026 | Weekly | $0.40000 | -0.74% |
| 04/29/2026 | 04/30/2026 | Weekly | $0.40300 | -7.78% |
| 04/22/2026 | 04/23/2026 | Weekly | $0.43700 | +10.08% |
| 04/15/2026 | 04/16/2026 | Weekly | $0.39700 | -5.48% |
| 04/08/2026 | 04/09/2026 | Weekly | $0.42000 | +12.90% |
| 04/01/2026 | 04/02/2026 | Weekly | $0.37200 | -13.89% |
| 03/25/2026 | 03/26/2026 | Weekly | $0.43200 | +6.14% |
| 03/18/2026 | 03/19/2026 | Weekly | $0.40700 | -2.16% |
| 03/11/2026 | 03/12/2026 | Weekly | $0.41600 | -13.33% |
| 03/04/2026 | 03/05/2026 | Weekly | $0.48000 | +1.05% |
| 02/25/2026 | 02/26/2026 | Weekly | $0.47500 | +8.94% |
| 02/18/2026 | 02/19/2026 | Weekly | $0.43600 | -3.33% |
| 02/11/2026 | 02/12/2026 | Weekly | $0.45100 | -0.66% |
| 02/04/2026 | 02/05/2026 | Weekly | $0.45400 | -9.56% |
| 01/28/2026 | 01/29/2026 | Weekly | $0.50200 | -0.59% |
| 01/21/2026 | 01/22/2026 | Weekly | $0.50500 | -2.70% |
| 01/14/2026 | 01/15/2026 | Weekly | $0.51900 | +10.19% |
| 01/07/2026 | 01/08/2026 | Weekly | $0.47100 | -3.29% |
| 12/31/2025 | 01/02/2026 | Weekly | $0.48700 | |
| 12/30/2025 | 01/02/2026 | Weekly | $0.00034 | -99.94% |
| 12/24/2025 | 12/26/2025 | Weekly | $0.57100 | +16.06% |
| 12/17/2025 | 12/18/2025 | Weekly | $0.49200 | -9.89% |
| 12/10/2025 | 12/11/2025 | Weekly | $0.54600 | -7.14% |
| 12/03/2025 | 12/04/2025 | Weekly | $0.58800 | +890.07% |
| 11/26/2025 | 11/28/2025 | Weekly | $0.59000 | -7.48% |
| 11/19/2025 | 11/20/2025 | Weekly | $0.64000 | +2.56% |
| 11/12/2025 | 11/13/2025 | Weekly | $0.63000 | -20.56% |
| 11/05/2025 | 11/06/2025 | Weekly | $0.79000 | -7.08% |
| 10/29/2025 | 10/30/2025 | Weekly | $0.85000 | -6.09% |
| 10/22/2025 | 10/23/2025 | Weekly | $0.90000 | -0.11% |
| 10/15/2025 | 10/16/2025 | Weekly | $0.91000 | |
| 10/02/2025 | 10/03/2025 | Weekly | $0.91000 | -0.87% |
| 09/25/2025 | 09/26/2025 | Weekly | $0.92000 | -0.54% |
| 09/18/2025 | 09/19/2025 | Weekly | $0.93000 | -0.22% |
| 09/11/2025 | 09/12/2025 | Weekly | $0.93000 | +3.11% |
| 09/04/2025 | 09/05/2025 | Weekly | $0.90000 | -5.16% |
| 08/28/2025 | 08/29/2025 | Weekly | $0.95000 | -5.10% |
| 08/21/2025 | 08/22/2025 | Weekly | $1.00000 | -0.60% |
| 08/14/2025 | 08/15/2025 | Weekly | $1.01000 | +0.30% |
| 08/07/2025 | 08/08/2025 | Weekly | $1.00000 | -0.50% |
| 07/31/2025 | 08/01/2025 | Weekly | $1.01000 | -2.04% |
| 07/24/2025 | 07/25/2025 | Weekly | $1.03000 | -0.58% |
| 07/17/2025 | 07/18/2025 | Weekly | $1.04000 | +7.81% |
| 07/10/2025 | 07/11/2025 | Weekly | $0.96000 | +0.84% |
| 07/03/2025 | 07/07/2025 | Weekly | $0.95000 | +3.48% |
| 06/26/2025 | 06/27/2025 | Weekly | $0.09200 | +5.14% |
| 06/12/2025 | 06/13/2025 | Weekly | $0.95000 | +0.53% |
| 06/05/2025 | 06/06/2025 | Weekly | $0.95000 | -0.94% |
| 05/29/2025 | 05/30/2025 | Weekly | $0.95000 | -2.55% |
| 05/22/2025 | 05/23/2025 | Weekly | $0.98000 | -7.55% |
| 05/15/2025 | 05/16/2025 | Weekly | $1.06000 | -10.33% |
| 05/08/2025 | 05/09/2025 | Weekly | $1.18000 | +26.18% |
| 05/01/2025 | 05/02/2025 | Weekly | $0.94000 | +11.96% |
| 04/24/2025 | 04/25/2025 | Weekly | $0.84000 | -1.88% |
| 04/17/2025 | 04/21/2025 | Weekly | $0.85000 | +3.65% |
| 04/10/2025 | 04/11/2025 | Weekly | $0.82000 | -10.26% |
| 04/03/2025 | 04/04/2025 | Weekly | $0.92000 | -7.10% |
| 03/27/2025 | 03/28/2025 | Weekly | $0.99000 | +0.92% |
| 03/20/2025 | 03/21/2025 | Weekly | $0.98000 | -4.68% |
| 03/13/2025 | 03/14/2025 | Other | $1.03000 | -77.97% |
| 03/06/2025 | 03/07/2025 | Monthly | $4.65000 | -13.34% |
| 02/06/2025 | 02/07/2025 | Monthly | $5.37000 | -6.05% |
| 01/08/2025 | 01/10/2025 | Monthly | $5.72000 | -19.42% |
| 12/12/2024 | 12/13/2024 | Monthly | $7.09000 | -14.69% |
| 11/14/2024 | 11/15/2024 | Monthly | $8.31000 | +0.56% |
| 10/17/2024 | 10/18/2024 | Monthly | $8.27000 | -15.86% |
| 09/19/2024 | 09/20/2024 | Monthly | $9.83000 | +25.91% |
| 08/15/2024 | 08/16/2024 | Monthly | $7.80000 | -21.56% |
| 07/17/2024 | 07/18/2024 | Monthly | $9.95000 | -12.25% |
| 06/14/2024 | 06/17/2024 | Monthly | $11.34000 | -11.30% |
| 05/15/2024 | 05/17/2024 | Monthly | $12.78000 | -9.80% |
| 04/17/2024 | 04/19/2024 | Monthly | $14.17000 | +33.02% |
| 03/14/2024 | 03/18/2024 | Monthly | $10.65000 |
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