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 104.55% ($22.04 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $1.40B. Review ULTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ULTY fund composition

ULTY holds 112 positions, with 43.8% of assets in its ten largest. It charges an expense ratio of 1.40%, and manages $577.4M.

Top 10 holdings

HoldingWeight
ADIAnalog Devices Inc5.61%
SHOPShopify Inc4.70%
GOOGLAlphabet Inc4.69%
SPCXSpace Exploration Technologies Corp4.46%
BABAAlibaba Group Holding Ltd4.33%
MELIMercadoLibre Inc4.27%
LRCXLam Research Corp4.15%
GDXVanEck Gold Miners ETF/USA4.04%
AMDAdvanced Micro Devices Inc3.99%
LITELumentum Holdings Inc3.56%

Sector allocation

Technology48.9%Industrials14.8%Basic Materials8.3%Consumer Cyclical8.0%Financial Services7.2%Communication Services7.1%Cash & Others4.2%Healthcare3.4%Other2.3%

Compare ULTY

Yield, fees, returns and holdings overlap, side by side.

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 104.55%, which works out to $22.04 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 October 28, 2026. The next scheduled dividend payment date is October 29, 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...