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 166.88% ($8.71 per share annually (TTM)). The most recent ex-dividend date was October 22, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $13M. Review ULTI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ULTI fund composition

ULTI holds 2 positions, with 56.0% of assets in its ten largest. It charges an expense ratio of 1.32%, and manages $12.8M.

Top 10 holdings

HoldingWeight
FPSFORGENT POWER SOLUTIONS INC6.97%
AAOIAPPLIED OPTOELECTRONICS INC5.76%
RIVNRIVIAN AUTOMOTIVE INC5.61%
MRVLMARVELL TECHNOLOGY GROUP LTD MRVL5.52%
HPEHEWLETT-PACKARD ENTERPRIS5.44%
SPCXSPACE EXPLORATION TECH CORP A5.43%
SLSSELLAS LIFE SCIENCES GROUP INC5.40%
MRNAMODERNA INC5.29%
LRCXLAM RESH CORP5.28%
MUMICRON TECHNOLOGY INC5.28%

Sector allocation

Technology50.5%Financial Services29.5%Communication Services5.2%Healthcare5.1%Industrials5.1%Basic Materials4.7%

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 166.88%, which works out to $8.71 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 October 22, 2026. The next scheduled dividend payment date is October 23, 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...