ULTY
YieldMax Ultra Option Income Strategy ETF · YieldMax · Single-stock / fund-of-funds option income
Data as of Oct 16, 2026 (US market close)
Last close
$23.59
TTM yield
96.49%
53 payments
Latest annualized
65.14%
$0.2955 on Oct 14, 2026
1Y total return
-11.58%
1Y price change
-55.07%
Pays
Weekly
Expense 1.30%
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- YieldMax
- Strategy
- Single-stock / fund-of-funds option income
- Inception
- Feb 28, 2024
- Stated frequency
- weekly
- Expense ratio
- 1.30%
- Price history from
- Feb 29, 2024
- Official page
- Issuer website (opens in a new tab)
Splits
- Dec 1, 2025: 1-for-10 reverse split
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 14, 2026 | Oct 15, 2026 | $0.2955 | Regular |
| Oct 7, 2026 | Oct 8, 2026 | $0.3016 | Regular |
| Sep 30, 2026 | Oct 1, 2026 | $0.2943 | Regular |
| Sep 23, 2026 | Sep 24, 2026 | $0.3058 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.2967 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.3044 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.3048 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.3076 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.3197 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.3179 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.3082 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.3096 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.3176 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.3302 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.3384 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.3411 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.3817 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.3899 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.3485 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.396 | Regular |
| May 27, 2026 | May 28, 2026 | $0.3946 | Regular |
| May 20, 2026 | May 21, 2026 | $0.3947 | Regular |
| May 13, 2026 | May 14, 2026 | $0.4046 | Regular |
| May 6, 2026 | May 7, 2026 | $0.3995 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.4027 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.4374 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.3966 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.4195 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.3722 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.432 | Regular |
| Mar 18, 2026 | Mar 19, 2026 | $0.4066 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.4161 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.4797 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.4752 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.436 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.4505 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.4541 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.5021 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.5054 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.5186 | Regular |
| Jan 7, 2026 | Jan 8, 2026 | $0.4705 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.4866 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0003 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.5705 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.4921 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.5461 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.5881 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0594 | Regular |
| Nov 19, 2025 | Nov 20, 2025 | $0.0642 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.0626 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.0788 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.0848 | Regular |
| Oct 22, 2025 | Oct 23, 2025 | $0.0903 | Regular |
| Oct 15, 2025 | Oct 16, 2025 | $0.0908 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.0904 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.0913 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.0921 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.0926 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.0928 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.09 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0949 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $0.10 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.1006 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.1003 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1008 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.1029 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.1035 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.096 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.0952 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.0923 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.0875 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.095 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.0945 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0954 | Regular |
| May 22, 2025 | May 23, 2025 | $0.0979 | Regular |
| May 15, 2025 | May 16, 2025 | $0.1059 | Regular |
| May 8, 2025 | May 9, 2025 | $0.1181 | Regular |
| May 1, 2025 | May 2, 2025 | $0.0936 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.0836 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.0852 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.0822 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.0916 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.0986 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.0977 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.1025 | Regular |
| Mar 6, 2025 | Mar 7, 2025 | $0.4653 | Regular |
| Feb 6, 2025 | Feb 7, 2025 | $0.5369 | Regular |
| Jan 8, 2025 | Jan 10, 2025 | $0.5715 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.7092 | Regular |
| Nov 14, 2024 | Nov 15, 2024 | $0.8313 | Regular |
| Oct 17, 2024 | Oct 18, 2024 | $0.8267 | Regular |
| Sep 19, 2024 | Sep 20, 2024 | $0.9825 | Regular |
| Aug 15, 2024 | Aug 16, 2024 | $0.7803 | Regular |
| Jul 17, 2024 | Jul 18, 2024 | $0.9948 | Regular |
| Jun 14, 2024 | Jun 17, 2024 | $1.1337 | Regular |
| May 15, 2024 | May 17, 2024 | $1.2782 | Regular |
| Apr 17, 2024 | Apr 19, 2024 | $1.4171 | Regular |
| Mar 14, 2024 | Mar 18, 2024 | $1.0653 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.