REX IncomeMax Option Strategy ETF (ULTI) Dividend Yield, History & Forecast

REX IncomeMax Option Strategy ETF (ULTI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 97.46% ($7.66 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $3M.

ULTI fund composition

ULTI holds 78 positions, with 53.0% of assets in its ten largest. It charges an expense ratio of 1.32%, and manages $26.3M.

Top 10 holdings

HoldingWeight
RIVNRIVIAN AUTOMOTIVE INC5.61%
RDDTREDDIT INC CLASS A5.56%
SNDKSANDISK CORP/DE SNDKV5.46%
OKLOOKLO INC5.35%
BMNRBITMINE IMMERSION TECHNOLOGI COMMON STOCK5.25%
CBRSCEREBRAS SYSTEMS INC A5.22%
LRCXLAM RESH CORP5.19%
SNOWSNOWFLAKE CLASS A5.16%
MUMICRON TECHNOLOGY INC5.12%
METAMETA PLATFORMS INC5.11%

Frequently Asked Questions about REX IncomeMax Option Strategy ETF (ULTI)

What is REX IncomeMax Option Strategy ETF's dividend yield?
REX IncomeMax Option Strategy ETF (ULTI) pays a current trailing twelve-month dividend yield of 97.46%, which works out to $7.66 per share annually based on the most recent payout schedule.
When does REX IncomeMax Option Strategy ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does REX IncomeMax Option Strategy ETF invest in?
The REX IncomeMax Option Strategy ETF (ULTI) strives to deliver regular weekly income by integrating exposure to equities, active options trading, and investments in short-duration U.S. government bonds. Its underlying portfolio consists of 15 to 30 American-listed company stocks, or comparable synthetic positions created using options. Security selection is driven by a systematic quantitative methodology, pinpointing companies with elevated implied volatility and robust liquidity to maximize both option premium earnings and dividend yields. The fund's main source of revenue comes from...