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 98.01% ($23.25 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 15, 2026. market capitalization is approximately $1.53B. Review ULTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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ULTY fund composition

ULTY holds 112 positions, with 43.9% of assets in its ten largest. It charges an expense ratio of 1.40%, and manages $653.5M.

Top 10 holdings

HoldingWeight
GOOGLAlphabet Inc4.76%
ADIAnalog Devices Inc4.74%
SHOPShopify Inc4.57%
PLTRPalantir Technologies Inc4.48%
SPCXSpace Exploration Technologies Corp4.39%
MELIMercadoLibre Inc4.33%
BABAAlibaba Group Holding Ltd4.29%
LRCXLam Research Corp4.23%
AMZNAmazon.com Inc4.08%
GDXVanEck Gold Miners ETF/USA4.06%

Sector allocation

Technology48.9%Industrials14.8%Basic Materials8.3%Consumer Cyclical8.0%Financial Services7.2%Communication Services7.1%Healthcare3.4%Energy2.3%Other0.3%

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 98.01%, which works out to $23.25 per share annually based on the most recent payout schedule.
When does YieldMax Ultra Option Income Strategy ETF pay its next dividend?
The most recent ex-dividend date was October 14, 2026. The next scheduled dividend payment date is October 15, 2026.
Is YieldMax Ultra Option Income 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 YieldMax Ultra Option Income Strategy ETF in?
YieldMax Ultra Option Income Strategy ETF (ULTY) operates in the Financial Services sector, specifically the Asset Management - Income industry.