ULTI Distribution History & Yield
REX IncomeMax Option Strategy ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (tomorrow) | Sep 11, 2026 | $0.1272 | $12.72 | Estimated |
| Thu, Sep 17, 2026 (in 8 days) | Sep 18, 2026 | $0.1272 | $12.72 | Estimated |
| Thu, Sep 24, 2026 (in 15 days) | Sep 25, 2026 | $0.1272 | $12.72 | Estimated |
| Thu, Oct 1, 2026 (in 22 days) | Oct 2, 2026 | $0.1272 | $12.72 | Estimated |
| Thu, Oct 8, 2026 (in 29 days) | Oct 9, 2026 | $0.1272 | $12.72 | Estimated |
| Thu, Oct 15, 2026 (in 36 days) | Oct 16, 2026 | $0.1272 | $12.72 | Estimated |
| Thu, Oct 22, 2026 (in 43 days) | Oct 23, 2026 | $0.1272 | $12.72 | Estimated |
| Thu, Oct 29, 2026 (in 50 days) | Oct 30, 2026 | $0.1272 | $12.72 | Estimated |
| Thu, Nov 5, 2026 (in 57 days) | Nov 6, 2026 | $0.1272 | $12.72 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 13, 2026 | $0.1272 | $12.72 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Nov 20, 2026 | $0.1272 | $12.72 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Nov 27, 2026 | $0.1272 | $12.72 | Estimated |
Estimated dates and amounts are projected from ULTI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.7423 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ULTI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 182 | $1,237 | $1,200 |
| $500 / month | 908 | $6,186 | $6,000 |
| $1,000 / month | 1,815 | $12,372 | $12,000 |
Based on the forward yield of 97.00%. $10,000 in ULTI would currently pay about $9,700 a year ($808 a month on average). Model reinvestment and growth →
ULTI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | Sep 4, 2026 | $0.085 | -10.5% |
| Aug 27, 2026 | Aug 28, 2026 | $0.095 | -1.0% |
| Aug 20, 2026 | Aug 21, 2026 | $0.096 | +1.1% |
| Aug 13, 2026 | Aug 14, 2026 | $0.095 | -5.0% |
| Aug 6, 2026 | Aug 7, 2026 | $0.10 | +11.1% |
| Jul 30, 2026 | Jul 31, 2026 | $0.09 | -14.3% |
| Jul 23, 2026 | Jul 24, 2026 | $0.105 | -12.5% |
| Jul 16, 2026 | Jul 17, 2026 | $0.12 | -7.7% |
| Jul 9, 2026 | Jul 10, 2026 | $0.13 | -18.8% |
| Jul 1, 2026 | Jul 2, 2026 | $0.16 | +3.2% |
| Jun 25, 2026 | Jun 26, 2026 | $0.155 | -11.4% |
| Jun 17, 2026 | Jun 18, 2026 | $0.175 | +2.9% |
| Jun 11, 2026 | Jun 12, 2026 | $0.17 | -17.1% |
| Jun 4, 2026 | Jun 5, 2026 | $0.205 | -4.7% |
| May 28, 2026 | May 29, 2026 | $0.215 | +16.2% |
| May 21, 2026 | May 22, 2026 | $0.185 | -5.1% |
| May 14, 2026 | May 15, 2026 | $0.195 | +2.6% |
| May 7, 2026 | May 8, 2026 | $0.19 | +8.6% |
| Apr 30, 2026 | May 1, 2026 | $0.175 | -7.9% |
| Apr 23, 2026 | Apr 24, 2026 | $0.19 | +2.7% |
| Apr 16, 2026 | Apr 17, 2026 | $0.185 | +0.0% |
| Apr 9, 2026 | Apr 10, 2026 | $0.185 | -2.6% |
| Apr 1, 2026 | Apr 2, 2026 | $0.19 | +0.0% |
| Mar 26, 2026 | Mar 27, 2026 | $0.19 | +0.0% |
| Mar 19, 2026 | Mar 20, 2026 | $0.19 | +0.0% |
| Mar 12, 2026 | Mar 13, 2026 | $0.19 | +0.0% |
| Mar 5, 2026 | Mar 6, 2026 | $0.19 | +0.0% |
| Feb 26, 2026 | Feb 27, 2026 | $0.19 | -2.6% |
| Feb 19, 2026 | Feb 20, 2026 | $0.195 | -2.5% |
| Feb 12, 2026 | Feb 13, 2026 | $0.20 | -4.8% |
| Feb 5, 2026 | Feb 6, 2026 | $0.21 | -16.0% |
| Jan 29, 2026 | Jan 30, 2026 | $0.25 | +4.2% |
| Jan 22, 2026 | Jan 23, 2026 | $0.24 | -2.0% |
| Jan 15, 2026 | Jan 16, 2026 | $0.245 | +2.1% |
| Jan 8, 2026 | Jan 9, 2026 | $0.24 | +9.1% |
| Dec 31, 2025 | Jan 2, 2026 | $0.22 | -6.4% |
| Dec 24, 2025 | Dec 26, 2025 | $0.235 | +4.4% |
| Dec 18, 2025 | Dec 19, 2025 | $0.225 | -16.7% |
| Dec 11, 2025 | Dec 12, 2025 | $0.27 | +0.0% |
| Dec 4, 2025 | Dec 5, 2025 | $0.27 | +0.0% |
| Nov 26, 2025 | Nov 28, 2025 | $0.27 | +0.0% |
| Nov 20, 2025 | Nov 21, 2025 | $0.27 | -22.9% |
| Nov 13, 2025 | Nov 14, 2025 | $0.35 | — |
Payout risk check
ULTI's last 12 distributions were variable (consistency score 75/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About REX IncomeMax Option Strategy ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. Under normal circumstances, the fund will invest in Underlying Securities directly. The fund is non-diversified.
Fund family: Rex. Category: Derivative Income. First distribution on our records: Nov 13, 2025. 43 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ULTI distribution FAQ
When is ULTI's next ex-distribution date?
ULTI's next ex-distribution date is Sep 10, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1272 per share, expected on Sep 11, 2026.
How often does ULTI pay distributions?
ULTI pays distributions every week, 52 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 3, 2026.
What is ULTI's distribution yield?
ULTI's trailing 12-month distribution yield is 119.22%, based on $8.131 per share paid over the last year and a share price of $6.82. The forward yield, using the indicated annual rate of $6.6151 per share, is 97.00%.
How much does ULTI pay per share?
ULTI pays about $0.1272 per share each week, which works out to roughly $6.6151 per share a year. 100 shares would collect about $661.51 a year.
Has ULTI grown or cut its distribution?
As a fund, ULTI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ULTI do I need to earn $100 a month?
At the current forward yield of 97.00%, you would need about 182 shares of ULTI (roughly $1,237 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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