FillMonth · Ticker pages

ULTY dividend dates & payment schedule

YieldMax Ultra Option Income St (ULTY) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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ULTY dividend schedule at a glance

Current scheduleWeekly (option-income fund)
Issuer (from fund name)YieldMax
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-21
Most recent amount (per share)$0.277
Trailing 12-month total (per share)$22.14
Price at data pull$22.68
TTM ÷ price97.6%
Latest amount × 52 ÷ price63.5%
Range of amounts in window$0.277 – $0.900

Recent ex-dividend dates have mostly fallen on a Wednesday (8 of the last 8). The latest amount is 69% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of ULTY

ULTY has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

ULTY ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-21October 2026$0.277
2026-10-14October 2026$0.296
2026-10-07October 2026$0.302
2026-09-30September 2026$0.294
2026-09-23September 2026$0.306
2026-09-16September 2026$0.297
2026-09-09September 2026$0.304
2026-09-02September 2026$0.305
2026-08-26August 2026$0.308
2026-08-19August 2026$0.320
2026-08-12August 2026$0.318
2026-08-05August 2026$0.308
2026-07-29July 2026$0.310
2026-07-22July 2026$0.318
2026-07-15July 2026$0.330
2026-07-08July 2026$0.338
2026-07-01July 2026$0.341
2026-06-24June 2026$0.382
2026-06-17June 2026$0.390
2026-06-10June 2026$0.349
2026-06-03June 2026$0.396
2026-05-27May 2026$0.395
2026-05-20May 2026$0.395
2026-05-13May 2026$0.405
2026-05-06May 2026$0.400
2026-04-29April 2026$0.403
2026-04-22April 2026$0.437
2026-04-15April 2026$0.397
2026-04-08April 2026$0.420
2026-04-01April 2026$0.372
2026-03-25March 2026$0.432
2026-03-18March 2026$0.407
2026-03-11March 2026$0.416
2026-03-04March 2026$0.480
2026-02-25February 2026$0.475
2026-02-18February 2026$0.436
2026-02-11February 2026$0.451
2026-02-04February 2026$0.454
2026-01-28January 2026$0.502
2026-01-21January 2026$0.505
2026-01-14January 2026$0.519
2026-01-07January 2026$0.471
2025-12-31December 2025$0.487
2025-12-24December 2025$0.571
2025-12-17December 2025$0.492
2025-12-10December 2025$0.546
2025-12-03December 2025$0.588
2025-11-26November 2025$0.590
2025-11-19November 2025$0.640
2025-11-12November 2025$0.630
2025-11-05November 2025$0.790
2025-10-29October 2025$0.850

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

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