ULTY Distribution History & Yield
YieldMax Ultra Option Income Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.4101 | $41.01 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.4101 | $41.01 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.4101 | $41.01 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.4101 | $41.01 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.4101 | $41.01 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.4101 | $41.01 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.4101 | $41.01 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.4101 | $41.01 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.4101 | $41.01 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.4101 | $41.01 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.4101 | $41.01 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.4101 | $41.01 | Estimated |
Estimated dates and amounts are projected from ULTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $21.3252 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ULTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 57 | $1,272 | $1,200 |
| $500 / month | 282 | $6,359 | $6,000 |
| $1,000 / month | 563 | $12,717 | $12,000 |
Based on the forward yield of 94.36%. $10,000 in ULTY would currently pay about $9,436 a year ($786 a month on average). Model reinvestment and growth →
ULTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.277 | -6.4% |
| Oct 14, 2026 | — | $0.296 | -2.0% |
| Oct 7, 2026 | — | $0.302 | +2.7% |
| Sep 30, 2026 | — | $0.294 | -3.9% |
| Sep 23, 2026 | — | $0.306 | +3.0% |
| Sep 16, 2026 | — | $0.297 | -2.3% |
| Sep 9, 2026 | — | $0.304 | -0.3% |
| Sep 2, 2026 | — | $0.305 | -1.0% |
| Aug 26, 2026 | — | $0.308 | -3.7% |
| Aug 19, 2026 | — | $0.32 | +0.6% |
| Aug 12, 2026 | — | $0.318 | +3.2% |
| Aug 5, 2026 | — | $0.308 | -0.6% |
| Jul 29, 2026 | — | $0.31 | -2.5% |
| Jul 22, 2026 | — | $0.318 | -3.6% |
| Jul 15, 2026 | — | $0.33 | -2.4% |
| Jul 8, 2026 | — | $0.338 | -0.9% |
| Jul 1, 2026 | — | $0.341 | -10.7% |
| Jun 24, 2026 | — | $0.382 | -2.1% |
| Jun 17, 2026 | — | $0.39 | +11.7% |
| Jun 10, 2026 | — | $0.349 | -11.9% |
| Jun 3, 2026 | — | $0.396 | +0.3% |
| May 27, 2026 | — | $0.395 | +0.0% |
| May 20, 2026 | — | $0.395 | -2.5% |
| May 13, 2026 | — | $0.405 | +1.2% |
| May 6, 2026 | — | $0.40 | -0.7% |
| Apr 29, 2026 | — | $0.403 | -7.8% |
| Apr 22, 2026 | — | $0.437 | +10.1% |
| Apr 15, 2026 | — | $0.397 | -5.5% |
| Apr 8, 2026 | — | $0.42 | +12.9% |
| Apr 1, 2026 | — | $0.372 | -13.9% |
| Mar 25, 2026 | — | $0.432 | +6.1% |
| Mar 18, 2026 | — | $0.407 | -2.2% |
| Mar 11, 2026 | — | $0.416 | -13.3% |
| Mar 4, 2026 | — | $0.48 | +1.1% |
| Feb 25, 2026 | — | $0.475 | +8.9% |
| Feb 18, 2026 | — | $0.436 | -3.3% |
| Feb 11, 2026 | — | $0.451 | -0.7% |
| Feb 4, 2026 | — | $0.454 | -9.6% |
| Jan 28, 2026 | — | $0.502 | -0.6% |
| Jan 21, 2026 | — | $0.505 | -2.7% |
| Jan 14, 2026 | — | $0.519 | +10.2% |
| Jan 7, 2026 | — | $0.471 | -3.3% |
| Dec 31, 2025 | — | $0.487 | -14.7% |
| Dec 24, 2025 | — | $0.571 | +16.1% |
| Dec 17, 2025 | — | $0.492 | -9.9% |
| Dec 10, 2025 | — | $0.546 | -7.1% |
| Dec 3, 2025 | — | $0.588 | -0.3% |
| Nov 26, 2025 | — | $0.59 | -7.8% |
| Nov 19, 2025 | — | $0.64 | +1.6% |
| Nov 12, 2025 | — | $0.63 | -20.3% |
| Nov 5, 2025 | — | $0.79 | -7.1% |
| Oct 29, 2025 | — | $0.85 | -5.6% |
| Oct 22, 2025 | — | $0.90 | -1.1% |
| Oct 15, 2025 | — | $0.91 | +1.1% |
| Oct 9, 2025 | — | $0.90 | -1.1% |
| Oct 2, 2025 | — | $0.91 | -1.1% |
| Sep 25, 2025 | — | $0.92 | -1.1% |
| Sep 18, 2025 | — | $0.93 | +0.0% |
| Sep 11, 2025 | — | $0.93 | +3.3% |
| Sep 4, 2025 | — | $0.90 | -5.3% |
| Aug 28, 2025 | — | $0.95 | -5.0% |
| Aug 21, 2025 | — | $1.00 | -1.0% |
| Aug 14, 2025 | — | $1.01 | +1.0% |
| Aug 7, 2025 | — | $1.00 | -1.0% |
| Jul 31, 2025 | — | $1.01 | -1.9% |
| Jul 24, 2025 | — | $1.03 | -1.0% |
| Jul 17, 2025 | — | $1.04 | +8.3% |
| Jul 10, 2025 | — | $0.96 | +1.1% |
| Jul 3, 2025 | — | $0.95 | +3.3% |
| Jun 26, 2025 | — | $0.92 | +4.5% |
| Jun 20, 2025 | — | $0.88 | -7.4% |
| Jun 12, 2025 | — | $0.95 | +0.0% |
| Jun 5, 2025 | — | $0.95 | +0.0% |
| May 29, 2025 | — | $0.95 | -3.1% |
| May 22, 2025 | — | $0.98 | -7.5% |
| May 15, 2025 | — | $1.06 | -10.2% |
| May 8, 2025 | — | $1.18 | +25.5% |
| May 1, 2025 | — | $0.94 | +11.9% |
| Apr 24, 2025 | — | $0.84 | -1.2% |
| Apr 17, 2025 | — | $0.85 | +3.7% |
| Apr 10, 2025 | — | $0.82 | -10.9% |
| Apr 3, 2025 | — | $0.92 | -7.1% |
| Mar 27, 2025 | — | $0.99 | +1.0% |
| Mar 20, 2025 | — | $0.98 | -4.9% |
| Mar 13, 2025 | — | $1.03 | -77.8% |
| Mar 6, 2025 | — | $4.65 | -13.4% |
| Feb 6, 2025 | — | $5.37 | -6.1% |
| Jan 8, 2025 | — | $5.72 | -19.3% |
| Dec 12, 2024 | — | $7.09 | -14.7% |
| Nov 14, 2024 | — | $8.31 | +0.5% |
| Oct 17, 2024 | — | $8.27 | -15.9% |
| Sep 19, 2024 | — | $9.83 | +26.0% |
| Aug 15, 2024 | — | $7.80 | -21.6% |
| Jul 17, 2024 | — | $9.95 | -12.3% |
| Jun 14, 2024 | — | $11.34 | -11.3% |
| May 15, 2024 | — | $12.78 | -9.8% |
| Apr 17, 2024 | — | $14.17 | +33.1% |
| Mar 14, 2024 | — | $10.65 | — |
Payout risk check
ULTY's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -58.7% over the past year.
A 98.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 YieldMax Ultra Option Income Strategy ETF
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.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Mar 14, 2024. 98 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ULTY distribution FAQ
When is ULTY's next ex-distribution date?
ULTY's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.4101 per share, expected on Nov 11, 2026.
How often does ULTY pay distributions?
ULTY pays distributions every week, 52 times a year. The most recent payment was $0.277 per share with an ex-date of Oct 21, 2026.
What is ULTY's distribution yield?
ULTY's trailing 12-month distribution yield is 97.99%, based on $22.145 per share paid over the last year and a share price of $22.60. The forward yield, using the indicated annual rate of $21.3252 per share, is 94.36%.
How much does ULTY pay per share?
ULTY pays about $0.4101 per share each week, which works out to roughly $21.3252 per share a year. 100 shares would collect about $2,132.52 a year.
Has ULTY grown or cut its distribution?
Over the last year the regular payout changed -64.6%. As a fund, ULTY'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 ULTY do I need to earn $100 a month?
At the current forward yield of 94.36%, you would need about 57 shares of ULTY (roughly $1,272 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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