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Yieldmax Ultra Option Income Strategy ETC (ULTE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX803.25
-GBX12.75-1.56%Wednesday 00:00
Dividend Yield
41.68%
Dividend amount
GBX31.40
Last ex-date
Oct 7, 2026
Last pay date
Oct 23, 2026

Summary

Yieldmax Ultra Option Income Strategy ETC (ULTE.LSE). Dividend Frequency: monthly. The latest recorded dividend from Yieldmax Ultra Option Income Strategy ETC was GBX31.40 per share. Last ex-date: October 7, 2026. The last dividend payment from Yieldmax Ultra Option Income Strategy ETC was made on October 23, 2026. The next dividend payment from Yieldmax Ultra Option Income Strategy ETC is scheduled for November 20, 2026. Next dividend amount: GBX28.33. The current dividend yield of Yieldmax Ultra Option Income Strategy ETC is 41.68%.

Upcoming

Nov 4
Dividend Ex
Decreased
 
Nov 20
Dividend Payment
Decreased
 
Dec 2
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX484.90
-
Oct 23, 2026
GBX31.40
-4.09%
Sep 25, 2026
GBX32.74
+0.81%
Aug 28, 2026
GBX32.48
-10.18%
Jul 31, 2026
GBX36.16
-9.53%
Jul 2, 2026
GBX39.97
-4.62%
Jun 8, 2026
GBX41.91
+0.44%
May 11, 2026
GBX41.72
-6.5%
Apr 14, 2026
GBX44.62
-6.88%
Mar 13, 2026
GBX47.92
-38.68%
Feb 13, 2026
GBX78.15
+35.16%
Jan 8, 2026
GBX57.82
+73.65%
GBX33.30
-
Dec 8, 2025
GBX33.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Yieldmax Ultra Option Income Strategy ETC pay?▼
Based on the current price and yield, the annualized dividend estimate for Yieldmax Ultra Option Income Strategy ETC is GBX334.82 per share.
What is the dividend yield of Yieldmax Ultra Option Income Strategy ETC?▼
The current dividend yield of Yieldmax Ultra Option Income Strategy ETC is 41.68%.
When does Yieldmax Ultra Option Income Strategy ETC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Yieldmax Ultra Option Income Strategy ETC is scheduled for November 20, 2026.
When is the next dividend from Yieldmax Ultra Option Income Strategy ETC?▼
The next dividend payment from Yieldmax Ultra Option Income Strategy ETC is scheduled for November 20, 2026.
What is the dividend of Yieldmax Ultra Option Income Strategy ETC?▼
The latest recorded dividend from Yieldmax Ultra Option Income Strategy ETC was GBX31.40 per share.
When did I have to buy the shares of Yieldmax Ultra Option Income Strategy ETC to receive the previous dividend?▼
To receive the previous dividend from Yieldmax Ultra Option Income Strategy ETC, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Yieldmax Ultra Option Income Strategy ETC pay the last dividend?▼
The last dividend payment from Yieldmax Ultra Option Income Strategy ETC was made on October 23, 2026.
What was the dividend of Yieldmax Ultra Option Income Strategy ETC in 2025?▼
Yieldmax Ultra Option Income Strategy ETC has recorded dividends totaling GBX33.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.