NASDAQ/NYSE · US Derivative Income ETF

ULTY ETF

ULTY · YieldMax Ultra Option Income Strategy ETF

$6.04 ▼ $0.06 · -0.98%

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

Price chart

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Key statistics

Assets (AUM)

$2.48B

Dividend yield

31.62%

52-week range

$5.46 – $6.30

Avg volume

1.1M

Beta

0.66

Prev close

$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 Jun 26, 2026, ULTY last traded at $6.04 (-0.98%) in this delayed sample dataset.

Distribution history

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

Ex-date	Pay date	Amount	Frequency	Dividend yield
Jun 21, 2026	Jun 28, 2026	$0.08	Weekly	68.87%
Jun 14, 2026	Jun 21, 2026	$0.07	Weekly	60.26%
Jun 7, 2026	Jun 14, 2026	$0.07	Weekly	60.26%
May 31, 2026	Jun 7, 2026	$0.07	Weekly	60.26%
May 24, 2026	May 31, 2026	$0.09	Weekly	77.48%
May 17, 2026	May 24, 2026	$0.08	Weekly	68.87%
May 10, 2026	May 17, 2026	$0.08	Weekly	68.87%
May 3, 2026	May 10, 2026	$0.08	Weekly	68.87%
Apr 26, 2026	May 3, 2026	$0.07	Weekly	60.26%
Apr 19, 2026	Apr 26, 2026	$0.06	Weekly	51.66%
Apr 12, 2026	Apr 19, 2026	$0.07	Weekly	60.26%
Apr 5, 2026	Apr 12, 2026	$0.07	Weekly	60.26%
Mar 29, 2026	Apr 5, 2026	$0.07	Weekly	60.26%
Mar 22, 2026	Mar 29, 2026	$0.07	Weekly	60.26%
Mar 15, 2026	Mar 22, 2026	$0.07	Weekly	60.26%
Mar 8, 2026	Mar 15, 2026	$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 $0.08 per share, with an ex-date of Jun 21, 2026. Figures are delayed and shown as sample data.