YieldMax Ultra Option Income Strategy ETF (ULTY) Dividend Yield, History & Forecast

YieldMax Ultra Option Income Strategy ETF (ULTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 106.89% ($28.61 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $1.70B.

ULTY fund composition

ULTY holds 112 positions, with 45.3% of assets in its ten largest. It charges an expense ratio of 1.40%, and manages $747.2M.

Top 10 holdings

HoldingWeight
MELIMercadoLibre Inc5.11%
AMZNAmazon.com Inc4.78%
PWRQuanta Services Inc4.63%
FIXComfort Systems USA Inc4.60%
PLTRPalantir Technologies Inc4.47%
AMDAdvanced Micro Devices Inc4.40%
LRCXLam Research Corp4.35%
HOODRobinhood Markets Inc4.33%
SHOPShopify Inc4.31%
CATCaterpillar Inc4.27%

Sector allocation

Technology52.5%Industrials13.3%Consumer Cyclical10.6%Financial Services8.3%Basic Materials7.0%Communication Services6.6%Healthcare1.9%Cash & Others0.0%Other0.0%

Frequently Asked Questions about YieldMax Ultra Option Income Strategy ETF (ULTY)

What is YieldMax Ultra Option Income Strategy ETF's dividend yield?
YieldMax Ultra Option Income Strategy ETF (ULTY) pays a current trailing twelve-month dividend yield of 106.89%, which works out to $28.61 per share annually based on the most recent payout schedule.
When does YieldMax Ultra Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 25, 2026.
What does YieldMax Ultra Option Income Strategy ETF invest in?
The YieldMax Ultra Option Income Strategy ETF (ULTY) is an actively managed exchange-traded fund structured to generate consistent income. It accomplishes this by utilizing a varied portfolio of covered call options. The fund typically invests in 15 to 30 underlying securities, which are primarily chosen based on their implied volatility. While ULTY provides exposure to the performance of these foundational assets, any potential gains are subject to an upper limit. The investment portfolio undergoes regular re-evaluation and modifications, with holdings being increased, reduced, or replaced...