Home › Calculator › ULTY Dividend Calculator 2026
ULTY DRIP Calculator & Dividend Yield 2026
63.78% YieldFinancial ServicesYieldMax Ultra Option Income Strategy ETF · AMEX
Price: $22.60 · Annual div: $14.41/share · Frequency: weekly · Payout ratio: N/A · Ex-div: 2026-10-21
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When ULTY pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ULTY Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-22 | $0.2772 | 92.73% | $25.37 |
| 2026-10-14 | 2026-10-15 | $0.2955 | 95.22% | $25.37 |
| 2026-10-07 | 2026-10-08 | $0.3016 | 97.62% | $25.37 |
| 2026-09-30 | 2026-10-01 | $0.2943 | 98.13% | $25.86 |
| 2026-09-23 | 2026-09-24 | $0.3058 | 100.56% | $25.86 |
| 2026-09-16 | 2026-09-17 | $0.2967 | 102.95% | $25.86 |
| 2026-09-09 | 2026-09-10 | $0.3044 | 105.40% | $25.86 |
| 2026-09-02 | 2026-09-03 | $0.3048 | 107.70% | $25.86 |
| 2026-08-26 | 2026-08-27 | $0.3076 | 106.88% | $26.66 |
| 2026-08-19 | 2026-08-20 | $0.3197 | 109.48% | $26.66 |
| 2026-08-12 | 2026-08-13 | $0.3179 | 112.05% | $26.66 |
| 2026-08-05 | 2026-08-06 | $0.3082 | 114.62% | $26.66 |
| 2026-07-29 | 2026-07-30 | $0.3096 | 108.01% | $28.94 |
| 2026-07-22 | 2026-07-23 | $0.3176 | 110.50% | $28.94 |
| 2026-07-15 | 2026-07-16 | $0.3302 | 112.98% | $28.94 |
| 2026-07-08 | 2026-07-09 | $0.3384 | 115.15% | $28.94 |
| 2026-07-01 | 2026-07-02 | $0.3411 | 117.27% | $28.94 |
| 2026-06-24 | 2026-06-25 | $0.3817 | 109.17% | $31.62 |
| 2026-06-17 | 2026-06-18 | $0.3899 | 110.73% | $31.62 |
| 2026-06-10 | 2026-06-11 | $0.3485 | 112.51% | $31.62 |
| 2026-06-03 | 2026-06-04 | $0.3960 | 114.39% | $31.62 |
| 2026-05-27 | 2026-05-28 | $0.3946 | 115.94% | $31.68 |
| 2026-05-20 | 2026-05-21 | $0.3947 | 117.78% | $31.68 |
| 2026-05-13 | 2026-05-14 | $0.4046 | 119.88% | $31.68 |
| 2026-05-06 | 2026-05-07 | $0.3995 | 122.33% | $31.68 |
| 2026-04-29 | 2026-04-30 | $0.4027 | 128.86% | $30.49 |
| 2026-04-22 | 2026-04-23 | $0.4374 | 130.28% | $30.49 |
| 2026-04-15 | 2026-04-16 | $0.3966 | 128.85% | $30.49 |
| 2026-04-08 | 2026-04-09 | $0.4195 | 127.55% | $30.49 |
| 2026-04-01 | 2026-04-02 | $0.3722 | 126.17% | $30.49 |
| 2026-03-25 | 2026-03-26 | $0.4320 | 108.20% | $35.21 |
| 2026-03-18 | 2026-03-19 | $0.4066 | 106.97% | $35.21 |
| 2026-03-11 | 2026-03-12 | $0.4161 | 105.82% | $35.21 |
| 2026-03-04 | 2026-03-05 | $0.4797 | 104.64% | $35.21 |
| 2026-02-25 | 2026-02-26 | $0.4752 | 101.83% | $35.71 |
| 2026-02-18 | 2026-02-19 | $0.4360 | 100.50% | $35.71 |
| 2026-02-11 | 2026-02-12 | $0.4505 | 99.28% | $35.71 |
| 2026-02-04 | 2026-02-05 | $0.4541 | 98.02% | $35.71 |
| 2026-01-28 | 2026-01-29 | $0.5021 | 92.03% | $37.54 |
| 2026-01-21 | 2026-01-22 | $0.5054 | 90.69% | $37.54 |
| 2026-01-14 | 2026-01-15 | $0.5186 | 89.34% | $37.54 |
| 2026-01-07 | 2026-01-08 | $0.4705 | 87.96% | $37.54 |
| 2025-12-31 | 2026-01-02 | $0.4866 | 82.28% | $39.56 |
| 2025-12-30 | 2025-12-31 | $0.4866 | 81.05% | $39.56 |
| 2025-12-24 | 2025-12-26 | $0.5705 | 79.82% | $39.56 |
| 2025-12-17 | 2025-12-18 | $0.4921 | 78.38% | $39.56 |
| 2025-12-10 | 2025-12-11 | $0.5461 | 77.14% | $39.56 |
| 2025-12-03 | 2025-12-04 | $0.5881 | 75.76% | $39.56 |
| 2025-11-26 | 2025-11-28 | $0.5940 | 60.08% | $48.90 |
| 2025-11-19 | 2025-11-20 | $0.6420 | 58.87% | $48.90 |
| 2025-11-12 | 2025-11-13 | $0.6260 | 57.56% | $48.90 |
| 2025-11-05 | 2025-11-06 | $0.7880 | 56.28% | $48.90 |
| 2025-10-29 | 2025-10-30 | $0.8480 | 48.60% | $55.00 |
| 2025-10-22 | 2025-10-23 | $0.9030 | 47.06% | $55.00 |
| 2025-10-15 | 2025-10-16 | $0.9080 | 45.42% | $55.00 |
| 2025-10-09 | 2025-10-10 | $0.9040 | 43.77% | $55.00 |
| 2025-10-02 | 2025-10-03 | $0.9130 | 42.12% | $55.00 |
| 2025-09-25 | 2025-09-26 | $0.9210 | 39.53% | $56.30 |
| 2025-09-18 | 2025-09-19 | $0.9260 | 37.89% | $56.30 |
| 2025-09-11 | 2025-09-12 | $0.9280 | 36.25% | $56.30 |
| 2025-09-04 | 2025-09-05 | $0.9000 | 34.60% | $56.30 |
| 2025-08-28 | 2025-08-29 | $0.9490 | 30.92% | $60.10 |
| 2025-08-21 | 2025-08-22 | $1.0000 | 29.34% | $60.10 |
| 2025-08-14 | 2025-08-15 | $1.0060 | 27.67% | $60.10 |
| 2025-08-07 | 2025-08-08 | $1.0030 | 26.00% | $60.10 |
| 2025-07-31 | 2025-08-01 | $1.0080 | 23.62% | $61.90 |
| 2025-07-24 | 2025-07-25 | $1.0290 | 21.99% | $61.90 |
| 2025-07-17 | 2025-07-18 | $1.0350 | 20.33% | $61.90 |
| 2025-07-10 | 2025-07-11 | $0.9600 | 18.66% | $61.90 |
| 2025-07-03 | 2025-07-07 | $0.9520 | 17.11% | $61.90 |
| 2025-06-26 | 2025-06-27 | $0.9230 | 15.65% | $61.60 |
| 2025-06-20 | 2025-06-23 | $0.8750 | 14.15% | $61.60 |
| 2025-06-12 | 2025-06-13 | $0.9500 | 12.73% | $61.60 |
| 2025-06-05 | 2025-06-06 | $0.9450 | 11.19% | $61.60 |
| 2025-05-29 | 2025-05-30 | $0.9540 | 10.15% | $58.60 |
| 2025-05-22 | 2025-05-23 | $0.9790 | 8.52% | $58.60 |
| 2025-05-15 | 2025-05-16 | $1.0590 | 6.85% | $58.60 |
| 2025-05-08 | 2025-05-09 | $1.1810 | 5.04% | $58.60 |
| 2025-05-01 | 2025-05-02 | $0.9360 | 3.02% | $58.60 |
| 2025-04-24 | 2025-04-25 | $0.8360 | 1.36% | $61.40 |
About YieldMax Ultra Option Income Strategy ETF (ULTY) — Dividend Analysis 2026
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced as market conditions shift.
Similar dividend stocks to ULTY
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full ULTY DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open ULTY position with:
🌍 ULTY Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ULTY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 63.78% | 60.98% | $6,378 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 54.21% | 51.41% | $5,421 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 51.02% | 48.22% | $5,102 / yr |
| 🇬🇧 UK ISA | 0% | 63.78% | 60.98% | $6,378 / yr |
| 🇬🇧 UK Taxable | 8.75% | 58.20% | 55.40% | $5,820 / yr |
| 🇨🇦 TFSA | 0% | 63.78% | 60.98% | $6,378 / yr |
| 🇨🇦 CA Taxable | 25% | 47.84% | 45.04% | $4,784 / yr |
| 🇦🇺 Super (pension) | 15% | 54.21% | 51.41% | $5,421 / yr |
| 🇦🇺 AU Taxable | 30% | 44.65% | 41.85% | $4,465 / yr |
| 🇩🇪 DE Taxable | 26.375% | 46.96% | 44.16% | $4,696 / yr |
| 🇫🇷 FR Taxable | 30% | 44.65% | 41.85% | $4,465 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ULTY Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $14.41/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ULTY Dividend Payment Schedule
ULTY pays quarterly — 4 times per year. Ex-div: 2026-10-21.
📊 ULTY vs Financial Services Benchmarks
How ULTY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ULTY sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ULTY Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ULTY with peers: ULTY vs AAXJ · ULTY vs ACWV · ULTY vs CGMS
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ULTY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
YieldMax Ultra Option Income Strategy ETF (ULTY) is currently trading at $22.60, trading near its 52-week low. The current dividend yield is 63.78% based on an annual payout of $14.41 per share.
ULTY (YieldMax Ultra Option Income Strategy ETF) — 63.78% Dividend Yield Analysis
YieldMax Ultra Option Income Strategy ETF (ULTY) is a financial services stock currently trading at $22.60 with a dividend yield of 63.78%. It pays an annual dividend of $14.41 per share.
- Above-average yield (63.78%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ULTY News
LiveHow investors use the ULTY dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.