NASDAQ/NYSE · US Derivative Income ETF

ULTY ETF

ULTY · YieldMax Ultra Option Income Strategy ETF

US$6.04 ▼ US$0.06 · -0.98%

After hours · 23:04 local 26 Jun 2026 Prices delayed ≥15 min Sample data

Price chart

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Key statistics

Assets (AUM)

US$2.48bn

Dividend yield

31.62%

52-week range

US$5.46 – US$6.30

Avg volume

1.1m

Beta

0.66

Prev close

US$6.10

Dividend Top holdings

About YieldMax Ultra Option Income Strategy ETF

AI-assisted summary

YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources. As of 26 Jun 2026, ULTY last traded at US$6.04 (-0.98%) in this delayed sample dataset.

Distribution history

Annual payout (TTM): US$1.91 · Forward yield: 31.62%

Ex-date	Pay date	Amount	Frequency	Dividend yield
21 Jun 2026	28 Jun 2026	US$0.08	Weekly	68.87%
14 Jun 2026	21 Jun 2026	US$0.07	Weekly	60.26%
7 Jun 2026	14 Jun 2026	US$0.07	Weekly	60.26%
31 May 2026	7 Jun 2026	US$0.07	Weekly	60.26%
24 May 2026	31 May 2026	US$0.09	Weekly	77.48%
17 May 2026	24 May 2026	US$0.08	Weekly	68.87%
10 May 2026	17 May 2026	US$0.08	Weekly	68.87%
3 May 2026	10 May 2026	US$0.08	Weekly	68.87%
26 Apr 2026	3 May 2026	US$0.07	Weekly	60.26%
19 Apr 2026	26 Apr 2026	US$0.06	Weekly	51.66%
12 Apr 2026	19 Apr 2026	US$0.07	Weekly	60.26%
5 Apr 2026	12 Apr 2026	US$0.07	Weekly	60.26%
29 Mar 2026	5 Apr 2026	US$0.07	Weekly	60.26%
22 Mar 2026	29 Mar 2026	US$0.07	Weekly	60.26%
15 Mar 2026	22 Mar 2026	US$0.07	Weekly	60.26%
8 Mar 2026	15 Mar 2026	US$0.07	Weekly	60.26%

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Frequently asked questions

What is ULTY?

YieldMax Ultra Option Income Strategy ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.

How often does ULTY pay distributions?

ULTY pays distributions on a weekly schedule.

What is ULTY's dividend yield?

ULTY has a forward distribution yield of about 31.62%, based on the trailing 12 months.

What was ULTY's most recent distribution?

ULTY's most recent distribution was US$0.08 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.