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.

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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 its next dividend?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
Is REX IncomeMax Option Strategy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is REX IncomeMax Option Strategy ETF in?
REX IncomeMax Option Strategy ETF (ULTI) operates in the Financial Services sector, specifically the Asset Management - Income industry.