YieldMax™ Ultra Option Income Strategy ETF (ULTY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2024-02-29 | 1.24% | Weekly | $0.32 | 106.89% | $26.66 |
📈 Historical Performance
$56.00 → $26.66$28.61 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +4.54% | +3.22% | +11.06% | -4.77% | +32.49% | +0.00% |
💵 Latest Dividends
DateDividend
8/19/2026$0.32
8/12/2026$0.32
8/5/2026$0.31
7/29/2026$0.31
7/22/2026$0.32
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.47 | $5.72 | |
| February | $0.45 | $5.37 | |
| March | $0.48 | $4.65 | $10.65 |
| April | $0.37 | $0.92 | $14.17 |
| May | $0.40 | $0.94 | $12.78 |
| June | $0.40 | $0.95 | $11.34 |
| July | $0.34 | $0.95 | $9.95 |
| August | $0.31 | $1.00 | $7.80 |
| September | $0.90 | $9.83 | |
| October | $0.91 | $8.27 | |
| November | $0.79 | $8.31 | |
| December | $0.59 | $7.09 |