YieldMax Ultra Option Income Strategy ETF ULTY Open YieldMax Ultra Option Income Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
Australia
Canada
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 31.14 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (55%),
the Basic Materials sector (12%),
the Industrials sector (9%)
and markets in
United States (92%),
Australia (4%),
Canada (3%)
.
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.
Dividend Yield
145.85%
Annual Dividends
8.98 USD
Next ex. div date
May 13, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.79 USD |
| April 12, 2027 (estimated) | 0.4058 |
| March 19, 2027 (estimated) | 0.4338 |
| Feb. 19, 2027 (estimated) | 0.4540 |
| Jan. 29, 2027 (estimated) | 0.4967 |
| 2026 | 14.80 USD |
| Dec. 18, 2026 (estimated) | 0.5368 |
| Nov. 16, 2026 (estimated) | 0.6625 |
| Oct. 16, 2026 (estimated) | 0.8940 |
| Sept. 14, 2026 (estimated) | 0.9200 |
| Aug. 24, 2026 (estimated) | 0.9940 |
| July 20, 2026 (estimated) | 0.9950 |
| June 15, 2026 (estimated) | 0.9250 |
| May 13, 2026 | 0.4050 |
| May 6, 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 | 53.41 USD |
| Dec. 31, 2025 | 0.4870 |
| 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 |
Yearly aggregated dividends
Dividends
|
YieldMax Ultra Option Income Strategy ETF
May 13, 2026 Paid
Dividend
0.405 USD |
|
YieldMax Ultra Option Income Strategy ETF
May 06, 2026 Paid
Dividend
0.4 USD |
|
YieldMax Ultra Option Income Strategy ETF
Apr 29, 2026 Paid
Dividend
0.403 USD |
|
YieldMax Ultra Option Income Strategy ETF
Apr 23, 2026 Paid
Dividend
0.437 USD |
|
YieldMax Ultra Option Income Strategy ETF
Apr 16, 2026 Paid
Dividend
0.397 USD |
|
YieldMax Ultra Option Income Strategy ETF
Apr 09, 2026 Paid
Dividend
0.42 USD |
|
YieldMax Ultra Option Income Strategy ETF
Apr 02, 2026 Paid
Dividend
0.372 USD |
|
YieldMax Ultra Option Income Strategy ETF
Mar 26, 2026 Paid
Dividend
0.432 USD |
|
YieldMax Ultra Option Income Strategy ETF
Mar 19, 2026 Paid
Dividend
0.407 USD |
|
YieldMax Ultra Option Income Strategy ETF
Mar 12, 2026 Paid
Dividend
0.416 USD |
|
YieldMax Ultra Option Income Strategy ETF
Mar 05, 2026 Paid
Dividend
0.48 USD |
|
YieldMax Ultra Option Income Strategy ETF
Feb 26, 2026 Paid
Dividend
0.475 USD |
|
YieldMax Ultra Option Income Strategy ETF
Feb 19, 2026 Paid
Dividend
0.436 USD |
|
YieldMax Ultra Option Income Strategy ETF
Feb 12, 2026 Paid
Dividend
0.451 USD |
|
YieldMax Ultra Option Income Strategy ETF
Feb 05, 2026 Paid
Dividend
0.454 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jan 29, 2026 Paid
Dividend
0.502 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jan 22, 2026 Paid
Dividend
0.505 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jan 15, 2026 Paid
Dividend
0.519 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jan 08, 2026 Paid
Dividend
0.471 USD |
|
YieldMax Ultra Option Income Strategy ETF
Dec 31, 2025 Paid
Dividend
0.487 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jan 02, 2026 Paid
Dividend
0.4866 USD |
|
YieldMax Ultra Option Income Strategy ETF
Dec 26, 2025 Paid
Dividend
0.571 USD |
|
YieldMax Ultra Option Income Strategy ETF
Dec 18, 2025 Paid
Dividend
0.492 USD |
|
YieldMax Ultra Option Income Strategy ETF
Dec 11, 2025 Paid
Dividend
0.546 USD |
|
YieldMax Ultra Option Income Strategy ETF
Dec 04, 2025 Paid
Dividend
0.588 USD |
|
YieldMax Ultra Option Income Strategy ETF
Nov 28, 2025 Paid
Dividend
0.59 USD |
|
YieldMax Ultra Option Income Strategy ETF
Nov 20, 2025 Paid
Dividend
0.64 USD |
|
YieldMax Ultra Option Income Strategy ETF
Nov 13, 2025 Paid
Dividend
0.63 USD |
|
YieldMax Ultra Option Income Strategy ETF
Nov 06, 2025 Paid
Dividend
0.79 USD |
|
YieldMax Ultra Option Income Strategy ETF
Oct 30, 2025 Paid
Dividend
0.85 USD |
|
YieldMax Ultra Option Income Strategy ETF
Oct 23, 2025 Paid
Dividend
0.9 USD |
|
YieldMax Ultra Option Income Strategy ETF
Oct 16, 2025 Paid
Dividend
0.91 USD |
|
YieldMax Ultra Option Income Strategy ETF
Oct 10, 2025 Paid
Dividend
0.9 USD |
|
YieldMax Ultra Option Income Strategy ETF
Oct 03, 2025 Paid
Dividend
0.91 USD |
|
YieldMax Ultra Option Income Strategy ETF
Sep 26, 2025 Paid
Dividend
0.92 USD |
|
YieldMax Ultra Option Income Strategy ETF
Sep 19, 2025 Paid
Dividend
0.93 USD |
|
YieldMax Ultra Option Income Strategy ETF
Sep 12, 2025 Paid
Dividend
0.93 USD |
|
YieldMax Ultra Option Income Strategy ETF
Sep 05, 2025 Paid
Dividend
0.9 USD |
|
YieldMax Ultra Option Income Strategy ETF
Aug 29, 2025 Paid
Dividend
0.95 USD |
|
YieldMax Ultra Option Income Strategy ETF
Aug 22, 2025 Paid
Dividend
1.0 USD |
|
YieldMax Ultra Option Income Strategy ETF
Aug 15, 2025 Paid
Dividend
1.01 USD |
|
YieldMax Ultra Option Income Strategy ETF
Aug 08, 2025 Paid
Dividend
1.0 USD |
|
YieldMax Ultra Option Income Strategy ETF
Aug 01, 2025 Paid
Dividend
1.01 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jul 25, 2025 Paid
Dividend
1.03 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jul 18, 2025 Paid
Dividend
1.04 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jul 11, 2025 Paid
Dividend
0.96 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jul 09, 2025 Paid
Dividend
0.95 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jun 27, 2025 Paid
Dividend
0.92 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jun 23, 2025 Paid
Dividend
0.88 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jun 13, 2025 Paid
Dividend
0.95 USD |
|
YieldMax Ultra Option Income Strategy ETF
Jun 06, 2025 Paid
Dividend
0.95 USD |
|
YieldMax Ultra Option Income Strategy ETF
May 30, 2025 Paid
Dividend
0.95 USD |
|
YieldMax Ultra Option Income Strategy ETF
May 23, 2025 Paid
Dividend
0.98 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 1, 2025 | 0.100000 |
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