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YieldMax Ultra Option Income Strategy ETF

US88636J5276 · ULTYNYSEARCA · US · CoveredCallETF

The YieldMax Ultra Option Income Strategy ETF (ticker: ULTY) is an actively managed exchange-traded fund that seeks to generate exceptionally high current income by employing a portfolio of options-based strategies across multiple underlying securities. The fund uses a combination of synthetic covered call positions and other derivative instruments to produce weekly distributions, accepting limited upside participation in exchange for elevated income generation. Due to its aggressive income-focused approach, the fund may experience meaningful net asset value erosion over time, making it primarily suited for income-oriented investors with a high risk tolerance.

Dividend Yield

70.11%

TTM · NYSEARCA

Last Dividend

0.30

USD · 2026-09-09

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

3

consecutive

Not Cut

1

consecutive yrs

Grown

1

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
ULTY USD 70.11%

Total Return

Starting Amount 10'000 USD
Price Gain −883 USD
Dividends +6'392 USD
Total Return +55.09%
CAGR +55.14%
End Balance 15'509 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 14.18
2024
2025
2026

Annual dividend per share · 3 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
09.09.202610.09.20260.30 USDOrdinary
02.09.202603.09.20260.30 USDOrdinary
26.08.202627.08.20260.31 USDOrdinary
19.08.202620.08.20260.32 USDOrdinary
12.08.202613.08.20260.32 USDOrdinary
05.08.202606.08.20260.31 USDOrdinary
29.07.202630.07.20260.31 USDOrdinary
22.07.202623.07.20260.32 USDOrdinary
15.07.202616.07.20260.33 USDOrdinary
08.07.202609.07.20260.34 USDOrdinary
01.07.202602.07.20260.34 USDOrdinary
24.06.202625.06.20260.38 USDOrdinary
17.06.202618.06.20260.39 USDOrdinary
10.06.202611.06.20260.35 USDOrdinary
03.06.202604.06.20260.40 USDOrdinary
27.05.202628.05.20260.39 USDOrdinary
20.05.202621.05.20260.39 USDOrdinary
13.05.202614.05.20260.40 USDOrdinary
06.05.202607.05.20260.40 USDOrdinary
29.04.202630.04.20260.40 USDOrdinary
22.04.202623.04.20260.44 USDOrdinary
15.04.202616.04.20260.40 USDOrdinary
08.04.202609.04.20260.42 USDOrdinary
01.04.202602.04.20260.37 USDOrdinary
25.03.202626.03.20260.43 USDOrdinary
18.03.202619.03.20260.41 USDOrdinary
11.03.202612.03.20260.42 USDOrdinary
04.03.202605.03.20260.48 USDOrdinary
25.02.202626.02.20260.48 USDOrdinary
18.02.202619.02.20260.44 USDOrdinary
11.02.202612.02.20260.45 USDOrdinary
04.02.202605.02.20260.45 USDOrdinary
28.01.202629.01.20260.50 USDOrdinary
21.01.202622.01.20260.51 USDOrdinary
14.01.202615.01.20260.52 USDOrdinary
07.01.202608.01.20260.47 USDOrdinary
31.12.202502.01.20260.49 USDOrdinary
24.12.202526.12.20250.57 USDOrdinary
17.12.202518.12.20250.49 USDOrdinary
10.12.202511.12.20250.55 USDOrdinary
03.12.202504.12.20250.59 USDOrdinary
26.11.202528.11.20250.06 USDOrdinary
19.11.202520.11.20250.06 USDOrdinary
12.11.202513.11.20250.06 USDOrdinary
05.11.202506.11.20250.08 USDOrdinary
29.10.202530.10.20250.08 USDOrdinary
22.10.202523.10.20250.09 USDOrdinary
15.10.202516.10.20250.09 USDOrdinary
09.10.202510.10.20250.09 USDOrdinary
02.10.202503.10.20250.09 USDOrdinary
25.09.202526.09.20250.09 USDOrdinary
18.09.202519.09.20250.09 USDOrdinary
11.09.202512.09.20250.09 USDOrdinary
04.09.202505.09.20250.09 USDOrdinary
28.08.202529.08.20250.09 USDOrdinary
21.08.202522.08.20250.10 USDOrdinary
14.08.202515.08.20250.10 USDOrdinary
07.08.202508.08.20250.10 USDOrdinary
31.07.202501.08.20250.10 USDOrdinary
24.07.202525.07.20250.10 USDOrdinary
17.07.202518.07.20250.10 USDOrdinary
10.07.202511.07.20250.10 USDOrdinary
03.07.202507.07.20250.10 USDOrdinary
26.06.202527.06.20250.09 USDOrdinary
20.06.202523.06.20250.09 USDOrdinary
12.06.202513.06.20250.10 USDOrdinary
05.06.202506.06.20250.09 USDOrdinary
29.05.202530.05.20250.10 USDOrdinary
22.05.202523.05.20250.10 USDOrdinary
15.05.202516.05.20250.11 USDOrdinary
08.05.202509.05.20250.12 USDOrdinary
01.05.202502.05.20250.09 USDOrdinary
24.04.202525.04.20250.08 USDOrdinary
17.04.202521.04.20250.09 USDOrdinary
10.04.202511.04.20250.08 USDOrdinary
03.04.202504.04.20250.09 USDOrdinary
27.03.202528.04.20250.10 USDOrdinary
20.03.202521.03.20250.10 USDOrdinary
13.03.202514.03.20250.10 USDOrdinary
06.03.202507.03.20250.47 USDOrdinary
06.02.202507.02.20250.54 USDOrdinary
08.01.202510.01.20250.57 USDOrdinary
12.12.202413.12.20240.71 USDOrdinary
14.11.202415.11.20240.83 USDOrdinary
17.10.202418.10.20240.83 USDOrdinary
19.09.202420.09.20240.98 USDOrdinary
15.08.202416.08.20240.78 USDOrdinary
17.07.202418.07.20240.99 USDOrdinary
14.06.202417.06.20241.13 USDOrdinary
15.05.202417.05.20241.28 USDOrdinary
17.04.202419.04.20241.42 USDOrdinary
14.03.202418.03.20241.07 USDOrdinary