Dividends
ULTY Distribution Analysis
Yield · Recent Distributions · Fund Income Context
ULTY
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.30
ULTY fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest distribution record
Sep 2, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
Recent Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2024 - 2026
Distribution growth
— 1Y
Latest row amount $0.30.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | — | $0.30 | $0.30 | — | Weekly | $3.97 | Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 26, 2026 | — | $0.31 | $0.31 | — | Weekly | $4.01 | Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Aug 19, 2026 | — | $0.32 | $0.32 | — | Weekly | $4.10 | Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 |
| Aug 12, 2026 | — | $0.32 | $0.32 | — | Weekly | $4.17 | Aug 11, 2026 | Aug 12, 2026 | Aug 13, 2026 |
| Aug 5, 2026 | — | $0.31 | $0.31 | — | Weekly | $4.25 | Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 |
Show older history+86 rows
| Jul 29, 2026 | — | $0.31 | $0.31 | — | Weekly | $4.35 | Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 |
| Jul 22, 2026 | — | $0.32 | $0.32 | — | Weekly | $4.44 | Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 |
| Jul 15, 2026 | — | $0.33 | $0.33 | — | Weekly | $4.52 | Jul 14, 2026 | Jul 15, 2026 | Jul 16, 2026 |
| Jul 8, 2026 | — | $0.34 | $0.34 | — | Weekly | $4.63 | Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 |
| Jul 1, 2026 | — | $0.34 | $0.34 | — | Weekly | $4.69 | Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 24, 2026 | — | $0.38 | $0.38 | — | Weekly | $4.77 | Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| Jun 17, 2026 | — | $0.39 | $0.39 | — | Weekly | $4.76 | Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 |
| Jun 10, 2026 | — | $0.35 | $0.35 | — | Weekly | $4.80 | Jun 9, 2026 | Jun 10, 2026 | Jun 11, 2026 |
| Jun 3, 2026 | — | $0.40 | $0.40 | — | Weekly | $4.86 | Jun 2, 2026 | Jun 3, 2026 | Jun 4, 2026 |
| May 27, 2026 | — | $0.39 | $0.39 | — | Weekly | $4.88 | May 26, 2026 | May 27, 2026 | May 28, 2026 |
| May 20, 2026 | — | $0.39 | $0.39 | — | Weekly | $4.96 | May 19, 2026 | May 20, 2026 | May 21, 2026 |
| May 13, 2026 | — | $0.40 | $0.40 | — | Weekly | $5.04 | May 12, 2026 | May 13, 2026 | May 14, 2026 |
| May 6, 2026 | — | $0.40 | $0.40 | — | Weekly | $5.07 | May 5, 2026 | May 6, 2026 | May 7, 2026 |
| Apr 29, 2026 | — | $0.40 | $0.40 | — | Weekly | $5.12 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Apr 22, 2026 | — | $0.44 | $0.44 | — | Weekly | $5.18 | Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 |
| Apr 15, 2026 | — | $0.40 | $0.40 | — | Weekly | $5.24 | Apr 14, 2026 | Apr 15, 2026 | Apr 16, 2026 |
| Apr 8, 2026 | — | $0.42 | $0.42 | — | Weekly | $5.35 | Apr 7, 2026 | Apr 8, 2026 | Apr 9, 2026 |
| Apr 1, 2026 | — | $0.37 | $0.37 | — | Weekly | $5.45 | Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 |
| Mar 25, 2026 | — | $0.43 | $0.43 | — | Weekly | $5.55 | Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 |
| Mar 18, 2026 | — | $0.41 | $0.41 | — | Weekly | $5.60 | Mar 17, 2026 | Mar 18, 2026 | Mar 19, 2026 |
| Mar 11, 2026 | — | $0.42 | $0.42 | — | Weekly | $5.68 | Mar 10, 2026 | Mar 11, 2026 | Mar 12, 2026 |
| Mar 4, 2026 | — | $0.48 | $0.48 | — | Weekly | $5.84 | Mar 3, 2026 | Mar 4, 2026 | Mar 5, 2026 |
| Feb 25, 2026 | — | $0.48 | $0.48 | — | Weekly | $5.85 | Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 |
| Feb 18, 2026 | — | $0.44 | $0.44 | — | Weekly | $5.92 | Feb 17, 2026 | Feb 18, 2026 | Feb 19, 2026 |
| Feb 11, 2026 | — | $0.45 | $0.45 | — | Weekly | $6.07 | Feb 10, 2026 | Feb 11, 2026 | Feb 12, 2026 |
| Feb 4, 2026 | — | $0.45 | $0.45 | — | Weekly | $6.21 | Feb 3, 2026 | Feb 4, 2026 | Feb 5, 2026 |
| Jan 28, 2026 | — | $0.50 | $0.50 | — | Weekly | $6.40 | Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 |
| Jan 21, 2026 | — | $0.51 | $0.51 | — | Weekly | $6.53 | Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 |
| Jan 14, 2026 | — | $0.52 | $0.52 | — | Weekly | $6.81 | Jan 13, 2026 | Jan 14, 2026 | Jan 15, 2026 |
| Jan 7, 2026 | — | $0.47 | $0.47 | — | Weekly | $7.14 | Jan 6, 2026 | Jan 7, 2026 | Jan 8, 2026 |
| Dec 31, 2025 | — | $0.49 | $0.49 | — | Irregular | $7.57 | Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Dec 30, 2025 | — | $0.49 | $0.49 | — | Weekly | $7.99 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Dec 24, 2025 | — | $0.57 | $0.57 | — | Weekly | $8.41 | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
| Dec 17, 2025 | — | $0.49 | $0.49 | — | Weekly | $8.75 | Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 |
| Dec 10, 2025 | — | $0.55 | $0.55 | — | Weekly | $9.18 | Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 |
| Dec 3, 2025 | — | $0.59 | $0.59 | — | Weekly | $9.56 | Dec 2, 2025 | Dec 3, 2025 | Dec 4, 2025 |
| Nov 26, 2025 | — | $0.06 | $0.59 | — | Weekly | $9.90 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Nov 19, 2025 | — | $0.06 | $0.64 | — | Weekly | $10.21 | Nov 18, 2025 | Nov 19, 2025 | Nov 20, 2025 |
| Nov 12, 2025 | — | $0.06 | $0.63 | — | Weekly | $10.51 | Nov 11, 2025 | Nov 12, 2025 | Nov 13, 2025 |
| Nov 5, 2025 | — | $0.08 | $0.79 | — | Weekly | $10.89 | Nov 4, 2025 | Nov 5, 2025 | Nov 6, 2025 |
| Oct 29, 2025 | — | $0.08 | $0.85 | — | Weekly | $11.11 | Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 |
| Oct 22, 2025 | — | $0.09 | $0.90 | — | Weekly | $11.26 | Oct 21, 2025 | Oct 22, 2025 | Oct 23, 2025 |
| Oct 15, 2025 | — | $0.09 | $0.91 | — | Weekly | $11.37 | Oct 14, 2025 | Oct 15, 2025 | Oct 16, 2025 |
| Oct 9, 2025 | — | $0.09 | $0.90 | — | Weekly | $11.49 | Oct 8, 2025 | Oct 9, 2025 | Oct 10, 2025 |
| Oct 2, 2025 | — | $0.09 | $0.91 | — | Weekly | $11.62 | Oct 1, 2025 | Oct 2, 2025 | Oct 3, 2025 |
| Sep 25, 2025 | — | $0.09 | $0.92 | — | Weekly | $11.67 | Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 |
| Sep 18, 2025 | — | $0.09 | $0.93 | — | Weekly | $11.70 | Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 |
| Sep 11, 2025 | — | $0.09 | $0.93 | — | Weekly | $11.69 | Sep 10, 2025 | Sep 11, 2025 | Sep 12, 2025 |
| Sep 4, 2025 | — | $0.09 | $0.90 | — | Weekly | $11.64 | Sep 3, 2025 | Sep 4, 2025 | Sep 5, 2025 |
| Aug 28, 2025 | — | $0.09 | $0.95 | — | Weekly | $11.69 | Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Aug 21, 2025 | — | $0.10 | $1.00 | — | Weekly | $11.69 | Aug 20, 2025 | Aug 21, 2025 | Aug 22, 2025 |
| Aug 14, 2025 | — | $0.10 | $1.01 | — | Weekly | $11.64 | Aug 13, 2025 | Aug 14, 2025 | Aug 15, 2025 |
| Aug 7, 2025 | — | $0.10 | $1.00 | — | Weekly | $11.61 | Aug 6, 2025 | Aug 7, 2025 | Aug 8, 2025 |
| Jul 31, 2025 | — | $0.10 | $1.01 | — | Weekly | $11.67 | Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 |
| Jul 24, 2025 | — | $0.10 | $1.03 | — | Weekly | $11.84 | Jul 23, 2025 | Jul 24, 2025 | Jul 25, 2025 |
| Jul 17, 2025 | — | $0.10 | $1.04 | — | Weekly | $11.75 | Jul 16, 2025 | Jul 17, 2025 | Jul 18, 2025 |
| Jul 10, 2025 | — | $0.10 | $0.96 | — | Weekly | $11.55 | Jul 9, 2025 | Jul 10, 2025 | Jul 11, 2025 |
| Jul 3, 2025 | — | $0.10 | $0.95 | — | Weekly | $11.41 | Jul 2, 2025 | Jul 3, 2025 | Jul 7, 2025 |
| Jun 26, 2025 | — | $0.09 | $0.92 | — | Weekly | $11.38 | Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| Jun 20, 2025 | — | $0.09 | $0.88 | — | Weekly | $11.44 | Jun 18, 2025 | Jun 20, 2025 | Jun 23, 2025 |
| Jun 12, 2025 | — | $0.10 | $0.95 | — | Weekly | $11.54 | Jun 11, 2025 | Jun 12, 2025 | Jun 13, 2025 |
| Jun 5, 2025 | — | $0.09 | $0.95 | — | Weekly | $11.62 | Jun 4, 2025 | Jun 5, 2025 | Jun 6, 2025 |
| May 29, 2025 | — | $0.10 | $0.95 | — | Weekly | $15.32 | May 28, 2025 | May 29, 2025 | May 30, 2025 |
| May 22, 2025 | — | $0.10 | $0.98 | — | Weekly | $19.74 | May 21, 2025 | May 22, 2025 | May 23, 2025 |
| May 15, 2025 | — | $0.11 | $1.06 | — | Weekly | $24.48 | May 14, 2025 | May 15, 2025 | May 16, 2025 |
| May 8, 2025 | — | $0.12 | $1.18 | — | Weekly | $30.51 | May 7, 2025 | May 8, 2025 | May 9, 2025 |
| May 1, 2025 | — | $0.09 | $0.94 | — | Weekly | $37.64 | Apr 30, 2025 | May 1, 2025 | May 2, 2025 |
| Apr 24, 2025 | — | $0.08 | $0.84 | — | Weekly | $44.97 | Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 |
| Apr 10, 2025 | — | $0.08 | $0.82 | — | Weekly | $53.96 | Apr 9, 2025 | Apr 10, 2025 | Apr 11, 2025 |
| Apr 3, 2025 | — | $0.09 | $0.92 | — | Weekly | $60.94 | Apr 2, 2025 | Apr 3, 2025 | Apr 4, 2025 |
| Mar 27, 2025 | — | $0.10 | $0.99 | — | Weekly | $61.02 | Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 |
| Mar 20, 2025 | — | $0.10 | $0.98 | — | Weekly | $71.37 | Mar 19, 2025 | Mar 20, 2025 | Mar 21, 2025 |
| Mar 13, 2025 | — | $0.10 | $1.03 | — | Weekly | $83.18 | Mar 12, 2025 | Mar 13, 2025 | Mar 14, 2025 |
| Mar 6, 2025 | — | $0.47 | $4.65 | — | Monthly | $96.32 | Mar 5, 2025 | Mar 6, 2025 | Mar 7, 2025 |
| Feb 6, 2025 | — | $0.54 | $5.37 | — | Monthly | $102.32 | Feb 5, 2025 | Feb 6, 2025 | Feb 7, 2025 |
| Jan 8, 2025 | — | $0.57 | $5.72 | — | Monthly | — | Jan 7, 2025 | Jan 8, 2025 | Jan 10, 2025 |
| Dec 12, 2024 | — | $0.71 | $7.09 | — | Monthly | — | Dec 11, 2024 | Dec 12, 2024 | Dec 13, 2024 |
| Nov 14, 2024 | — | $0.83 | $8.31 | — | Monthly | — | Nov 13, 2024 | Nov 14, 2024 | Nov 15, 2024 |
| Oct 17, 2024 | — | $0.83 | $8.27 | — | Monthly | — | Oct 16, 2024 | Oct 17, 2024 | Oct 18, 2024 |
| Sep 19, 2024 | — | $0.98 | $9.83 | — | Monthly | — | Sep 18, 2024 | Sep 19, 2024 | Sep 20, 2024 |
| Aug 15, 2024 | — | $0.78 | $7.80 | — | Monthly | — | Aug 13, 2024 | Aug 15, 2024 | Aug 16, 2024 |
| Jul 17, 2024 | — | $0.10 | $0.99 | — | Monthly | — | Jul 16, 2024 | Jul 17, 2024 | Jul 18, 2024 |
| Jun 14, 2024 | — | $1.13 | $11.34 | — | Monthly | — | Jun 13, 2024 | Jun 14, 2024 | Jun 17, 2024 |
| May 15, 2024 | — | $1.28 | $12.78 | — | Monthly | — | May 14, 2024 | May 16, 2024 | May 17, 2024 |
| Apr 17, 2024 | — | $1.42 | $14.17 | — | Monthly | — | Apr 16, 2024 | Apr 18, 2024 | Apr 19, 2024 |
| Mar 14, 2024 | — | $1.07 | $10.65 | 5.85% | Irregular | — | — | Mar 15, 2024 | Mar 18, 2024 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using ULTY as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
ULTY Dividends FAQ
Does ULTY pay distributions?
If YieldMax Ultra Option Income Strategy ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for ULTY.
What is ULTY's distribution yield?
ULTY's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is ULTY's distribution sustainable?
ULTY's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is ULTY's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret ULTY's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does ULTY's distribution reliability view show?
ULTY's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.