YieldMax™ Ultra Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$25.63
TTM yield94.74%Trailing twelve months
Indicated yield61.27%Latest payment, annualized
12-month dividends$24.2853 payments per share
Last dividend$0.302Ex-date Oct 7, 2026
1Y total return-6.33%Dividends reinvested
NAV erosion gradeFPrice −53.4% a year
Expense ratio1.24%Annual fund fee
Performance
Growth of ULTY. Add up to 9 tickers to compare.
ULTY
ULTY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in ULTY became, with dividends reinvested.
1 month$10,349
+3.49%
- Price change
- -2.40%
- Dividends
- $572
3 months$10,614
+6.14%
- Price change
- -9.94%
- Dividends
- $1,531
6 months$11,485
+14.85%
- Price change
- -17.40%
- Dividends
- $3,051
1 year$9,367
−6.33%
- Price change
- -53.40%
- Dividends
- $4,415
2 years$12,233
+22.33%
- Price change
- -75.50%
- Dividends
- $8,841
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.302+2.72%
- Sep 30, 2026$0.294−3.92%
- Sep 23, 2026$0.306+3.03%
- Sep 16, 2026$0.297−2.30%
- Sep 9, 2026$0.304−0.33%
- Sep 2, 2026$0.305−0.97%
- Aug 26, 2026$0.308−3.75%
- Aug 19, 2026$0.320—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.00 | $1.82 | $1.73 | $2.03 | $1.60 | $1.52 | $1.64 | $1.25 | $1.51 | $0.302 | — | — | $15.39 |
| 2025 | $5.72 | $5.37 | $7.65 | $3.43 | $5.11 | $3.70 | $4.99 | $3.96 | $3.68 | $4.47 | $2.65 | $2.68 | $53.41 |
| 2024 | — | — | $10.65 | $14.17 | $12.78 | $11.34 | $9.95 | $7.80 | $9.83 | $8.27 | $8.31 | $7.09 | $100.19 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare ULTY with…
Side-by-side yield, total return and fee comparisons with ULTY.