ULTY ETF Overview
The YieldMax® Ultra Option Income Strategy ETF (ULTY) is an actively managed ETF designed to generate current income through a diversified portfolio of call spread strategies.
- Provider: YieldMax
- Asset Class: Covered Call ETF
Investment Strategy
ULTY is an actively managed ETF that seeks to generate weekly income from a portfolio of covered call strategies, each on a U.S. listed security (each an “Underlying Security” and collectively, the “Underlying Securities”).
ULTY Dividend Yield Analysis
Based on ULTY's trailing 90-day distribution run-rate and its current price of $25.37, CRADY estimates an annualized distribution yield of 75.9%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
ULTY Distribution Summary
Over its last 12 payments (2026-05-14 to 2026-07-30), ULTY paid a combined $4.35 per share, averaging $0.3622 per distribution (ranging from $0.3096 to $0.4046).
For the full payment-by-payment history and CRADY's next-payment forecast, see the ULTY Next Dividend Prediction.
ULTY Payout Frequency
ULTY pays distributions on a weekly schedule, based on its recent distribution history.
ULTY Fund Information
- Expense Ratio
- 1.40%
- AUM
- $757.67M
- Inception Date
- 2024-02-28
Frequently Asked Questions
ULTY's estimated annualized distribution yield is 75.9%, based on its trailing 90-day payment run-rate.
ULTY pays distributions on a weekly schedule.
ULTY is an actively managed ETF that seeks to generate weekly income from a portfolio of covered call strategies, each on a U.S. listed security (each an “Underlying Security” and collectively, the “Underlying Securities”).
자주 묻는 질문
ULTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 75.9%입니다.
ULTY는 주간 배당을 지급합니다.