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

€10.26
-€0.22-2.14%Monday 00:00
Dividend Yield
43.86%
Dividend amount
€0.37
Last ex-date
Oct 7, 2026
Last pay date
Oct 23, 2026

Summary

Yieldmax Ultra Option Income Strategy ETC (ULTY.MU). Dividend Frequency: monthly. The latest recorded dividend from Yieldmax Ultra Option Income Strategy ETC was €0.37 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 estimated for November 20, 2026. Estimated next dividend amount: €0.37. The current dividend yield of Yieldmax Ultra Option Income Strategy ETC is 43.86%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jan 7, 2027
Dividend Ex
Estimated
 
Jan 22, 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
· YTD€5.63
-
Oct 23, 2026
€0.37
-1.51%
Sep 25, 2026
€0.38
+0.29%
Aug 28, 2026
€0.38
-10.24%
Jul 31, 2026
€0.42
-9.39%
Jul 2, 2026
€0.47
-3.7%
Jun 8, 2026
€0.48
+0.58%
May 11, 2026
€0.48
-6.15%
Apr 14, 2026
€0.51
-7.61%
Mar 13, 2026
€0.56
-38.21%
Feb 13, 2026
€0.90
+34.96%
Jan 8, 2026
€0.67
+74.82%
€0.38
-
Dec 8, 2025
€0.38
-
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 €4.50 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 43.86%.
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 estimated 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 estimated 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 €0.37 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 €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.