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 103.11% ($26.62 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $1.67B. 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 43.2% of assets in its ten largest. It charges an expense ratio of 1.40%, and manages $712.8M.

Top 10 holdings

HoldingWeight
MELIMercadoLibre Inc5.51%
LITELumentum Holdings Inc4.38%
FIXComfort Systems USA Inc4.29%
LRCXLam Research Corp4.28%
CATCaterpillar Inc4.24%
AMDAdvanced Micro Devices Inc4.20%
GOOGLAlphabet Inc4.17%
GDXVanEck Gold Miners ETF/USA4.09%
AMZNAmazon.com Inc4.08%
PLTRPalantir Technologies Inc4.01%

Sector allocation

Technology45.2%Industrials14.3%Financial Services13.5%Consumer Cyclical9.0%Communication Services7.4%Healthcare3.2%Cash & Others2.7%Basic Materials2.5%Other2.2%

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 103.11%, which works out to $26.62 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 September 16, 2026. The next scheduled dividend payment date is September 17, 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...