YieldMax Ultra Option Income Strategy ETF ULTY · ETF Open YieldMax Ultra Option Income Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
Uruguay
Australia
Canada
China
YieldMax Ultra Option Income Strategy ETF Analysis (ULTY)
Investment Objective: YieldMax Ultra Option Income Strategy ETF is an investment vehicle focused on the Financial Services sector . It is currently trading at 28.41 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (52%),
the Basic Materials sector (12%),
the Industrials sector (11%)
and markets in
United States (86%),
Uruguay (4%),
Australia (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 145.85%.
Investor FAQ
Does YieldMax Ultra Option Income Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 8.98 USD (145.85% yield).
What asset class is YieldMax Ultra Option Income Strategy ETF?
YieldMax Ultra Option Income Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.57 USD
|
| June 24, 2027 (estimated) | 0.3793 |
| May 27, 2027 (estimated) | 0.3988 |
| April 22, 2027 (estimated) | 0.4058 |
| March 25, 2027 (estimated) | 0.4338 |
| Feb. 25, 2027 (estimated) | 0.4540 |
| Jan. 28, 2027 (estimated) | 0.4967 |
| ▸2026 |
15.54 USD
|
| Dec. 24, 2026 (estimated) | 0.5493 |
| Nov. 26, 2026 (estimated) | 0.6625 |
| Oct. 22, 2026 (estimated) | 0.8940 |
| Sept. 24, 2026 (estimated) | 0.9200 |
| Aug. 27, 2026 (estimated) | 0.9940 |
| July 2, 2026 | 0.3410 |
| June 25, 2026 | 0.3820 |
| June 18, 2026 | 0.3900 |
| June 11, 2026 | 0.3490 |
| June 4, 2026 | 0.3960 |
| May 28, 2026 | 0.3950 |
| May 21, 2026 | 0.3950 |
| May 14, 2026 | 0.4050 |
| May 7, 2026 | 0.4000 |
| April 29, 2026 | 0.4030 |
| April 23, 2026 | 0.4370 |
| April 16, 2026 | 0.3970 |
| April 9, 2026 | 0.4200 |
| April 2, 2026 | 0.3720 |
| March 26, 2026 | 0.4320 |
| March 19, 2026 | 0.4070 |
| March 12, 2026 | 0.4160 |
| March 5, 2026 | 0.4800 |
| Feb. 26, 2026 | 0.4750 |
| Feb. 19, 2026 | 0.4360 |
| Feb. 12, 2026 | 0.4510 |
| Feb. 5, 2026 | 0.4540 |
| Jan. 29, 2026 | 0.5020 |
| Jan. 22, 2026 | 0.5050 |
| Jan. 15, 2026 | 0.5190 |
| Jan. 8, 2026 | 0.4710 |
| Jan. 2, 2026 | 0.4866 |
| ▸2025 |
52.93 USD
|
| Dec. 26, 2025 | 0.5710 |
| Dec. 18, 2025 | 0.4920 |
| Dec. 11, 2025 | 0.5460 |
| Dec. 4, 2025 | 0.5880 |
| Nov. 28, 2025 | 0.5900 |
| Nov. 20, 2025 | 0.6400 |
| Nov. 13, 2025 | 0.6300 |
| Nov. 6, 2025 | 0.7900 |
| Oct. 30, 2025 | 0.8500 |
| Oct. 23, 2025 | 0.9000 |
| Oct. 16, 2025 | 0.9100 |
| Oct. 10, 2025 | 0.9000 |
| Oct. 3, 2025 | 0.9100 |
| Sept. 26, 2025 | 0.9200 |
| Sept. 19, 2025 | 0.9300 |
| Sept. 12, 2025 | 0.9300 |
| Sept. 5, 2025 | 0.9000 |
| Aug. 29, 2025 | 0.9500 |
| Aug. 22, 2025 | 1.0000 |
| Aug. 15, 2025 | 1.0100 |
| Aug. 8, 2025 | 1.0000 |
| Aug. 1, 2025 | 1.0100 |
| July 25, 2025 | 1.0300 |
| July 18, 2025 | 1.0400 |
| July 11, 2025 | 0.9600 |
| July 9, 2025 | 0.9500 |
| June 27, 2025 | 0.9200 |
| June 23, 2025 | 0.8800 |
| June 13, 2025 | 0.9500 |
| June 6, 2025 | 0.9500 |
| May 30, 2025 | 0.9500 |
| May 23, 2025 | 0.9800 |
| May 16, 2025 | 1.0600 |
| May 9, 2025 | 1.1800 |
| May 2, 2025 | 0.9400 |
| April 25, 2025 | 0.8400 |
| April 21, 2025 | 0.8500 |
| April 11, 2025 | 0.8200 |
| April 4, 2025 | 0.9200 |
| March 28, 2025 | 0.9900 |
| March 21, 2025 | 0.9800 |
| March 14, 2025 | 1.0300 |
| March 7, 2025 | 4.6500 |
| Feb. 7, 2025 | 5.3700 |
| Jan. 10, 2025 | 5.7200 |
| ▸2024 |
100.19 USD
|
| Dec. 13, 2024 | 7.0900 |
| Nov. 15, 2024 | 8.3100 |
| Oct. 18, 2024 | 8.2700 |
| Sept. 20, 2024 | 9.8300 |
| Aug. 16, 2024 | 7.8000 |
| July 18, 2024 | 9.9500 |
| June 17, 2024 | 11.3400 |
| May 17, 2024 | 12.7800 |
| April 19, 2024 | 14.1700 |
| March 18, 2024 | 10.6500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax Ultra Option Income Strategy ETF | Jul 02, 2026 | Paid | 0.341 USD |
| YieldMax Ultra Option Income Strategy ETF | Jun 25, 2026 | Paid | 0.382 USD |
| YieldMax Ultra Option Income Strategy ETF | Jun 18, 2026 | Paid | 0.39 USD |
| YieldMax Ultra Option Income Strategy ETF | Jun 11, 2026 | Paid | 0.349 USD |
| YieldMax Ultra Option Income Strategy ETF | Jun 04, 2026 | Paid | 0.396 USD |
| YieldMax Ultra Option Income Strategy ETF | May 28, 2026 | Paid | 0.395 USD |
| YieldMax Ultra Option Income Strategy ETF | May 21, 2026 | Paid | 0.395 USD |
| YieldMax Ultra Option Income Strategy ETF | May 14, 2026 | Paid | 0.405 USD |
| YieldMax Ultra Option Income Strategy ETF | May 07, 2026 | Paid | 0.4 USD |
| YieldMax Ultra Option Income Strategy ETF | Apr 29, 2026 | Paid | 0.403 USD |
| YieldMax Ultra Option Income Strategy ETF | Apr 23, 2026 | Paid | 0.437 USD |
| YieldMax Ultra Option Income Strategy ETF | Apr 16, 2026 | Paid | 0.397 USD |
| YieldMax Ultra Option Income Strategy ETF | Apr 09, 2026 | Paid | 0.42 USD |
| YieldMax Ultra Option Income Strategy ETF | Apr 02, 2026 | Paid | 0.372 USD |
| YieldMax Ultra Option Income Strategy ETF | Mar 26, 2026 | Paid | 0.432 USD |
| YieldMax Ultra Option Income Strategy ETF | Mar 19, 2026 | Paid | 0.407 USD |
| YieldMax Ultra Option Income Strategy ETF | Mar 12, 2026 | Paid | 0.416 USD |
| YieldMax Ultra Option Income Strategy ETF | Mar 05, 2026 | Paid | 0.48 USD |
| YieldMax Ultra Option Income Strategy ETF | Feb 26, 2026 | Paid | 0.475 USD |
| YieldMax Ultra Option Income Strategy ETF | Feb 19, 2026 | Paid | 0.436 USD |
| YieldMax Ultra Option Income Strategy ETF | Feb 12, 2026 | Paid | 0.451 USD |
| YieldMax Ultra Option Income Strategy ETF | Feb 05, 2026 | Paid | 0.454 USD |
| YieldMax Ultra Option Income Strategy ETF | Jan 29, 2026 | Paid | 0.502 USD |
| YieldMax Ultra Option Income Strategy ETF | Jan 22, 2026 | Paid | 0.505 USD |
| YieldMax Ultra Option Income Strategy ETF | Jan 15, 2026 | Paid | 0.519 USD |
| YieldMax Ultra Option Income Strategy ETF | Jan 08, 2026 | Paid | 0.471 USD |
| YieldMax Ultra Option Income Strategy ETF | Jan 02, 2026 | Paid | 0.4866 USD |
| YieldMax Ultra Option Income Strategy ETF | Dec 26, 2025 | Paid | 0.571 USD |
| YieldMax Ultra Option Income Strategy ETF | Dec 18, 2025 | Paid | 0.492 USD |
| YieldMax Ultra Option Income Strategy ETF | Dec 11, 2025 | Paid | 0.546 USD |
| YieldMax Ultra Option Income Strategy ETF | Dec 04, 2025 | Paid | 0.588 USD |
| YieldMax Ultra Option Income Strategy ETF | Nov 28, 2025 | Paid | 0.59 USD |
| YieldMax Ultra Option Income Strategy ETF | Nov 20, 2025 | Paid | 0.64 USD |
| YieldMax Ultra Option Income Strategy ETF | Nov 13, 2025 | Paid | 0.63 USD |
| YieldMax Ultra Option Income Strategy ETF | Nov 06, 2025 | Paid | 0.79 USD |
| YieldMax Ultra Option Income Strategy ETF | Oct 30, 2025 | Paid | 0.85 USD |
| YieldMax Ultra Option Income Strategy ETF | Oct 23, 2025 | Paid | 0.9 USD |
| YieldMax Ultra Option Income Strategy ETF | Oct 16, 2025 | Paid | 0.91 USD |
| YieldMax Ultra Option Income Strategy ETF | Oct 10, 2025 | Paid | 0.9 USD |
| YieldMax Ultra Option Income Strategy ETF | Oct 03, 2025 | Paid | 0.91 USD |
| YieldMax Ultra Option Income Strategy ETF | Sep 26, 2025 | Paid | 0.92 USD |
| YieldMax Ultra Option Income Strategy ETF | Sep 19, 2025 | Paid | 0.93 USD |
| YieldMax Ultra Option Income Strategy ETF | Sep 12, 2025 | Paid | 0.93 USD |
| YieldMax Ultra Option Income Strategy ETF | Sep 05, 2025 | Paid | 0.9 USD |
| YieldMax Ultra Option Income Strategy ETF | Aug 29, 2025 | Paid | 0.95 USD |
| YieldMax Ultra Option Income Strategy ETF | Aug 22, 2025 | Paid | 1.0 USD |
| YieldMax Ultra Option Income Strategy ETF | Aug 15, 2025 | Paid | 1.01 USD |
| YieldMax Ultra Option Income Strategy ETF | Aug 08, 2025 | Paid | 1.0 USD |
| YieldMax Ultra Option Income Strategy ETF | Aug 01, 2025 | Paid | 1.01 USD |
| YieldMax Ultra Option Income Strategy ETF | Jul 25, 2025 | Paid | 1.03 USD |
| YieldMax Ultra Option Income Strategy ETF | Jul 18, 2025 | Paid | 1.04 USD |
| YieldMax Ultra Option Income Strategy ETF | Jul 11, 2025 | Paid | 0.96 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 1, 2025 | 0.100000 |
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