ULTY is a YieldMax weekly dividend ETF. Its estimated annualized distribution yield is 64.3%, based on the trailing 90-day actual payment run-rate rather than a projected figure. ULTY pays distributions on a weekly schedule.
Why It Matters
ULTY's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 64.3% — a very high-yield tier fund.
- •CRADY Score of 53.6/100, classified as safe risk.
- •Next-dividend prediction confidence: 85%.
Investor Takeaway: Investors tracking ULTY typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: ULTY last paid $0.2943 per share; CRADY Score 53.6/100.
ULTY Quick Facts
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: Options Income ETF
Investment Strategy
Investing in the fund involves a high degree of risk. The Fund’s strategy seeks to participate in some of the potential gains experienced by increases in the share prices of the Underlying Securities. However, ULTY is subject to all potential losses if the shares of the Underlying Securities decline in value, which may not be offset by income received by ULTY.
ULTY Dividend Yield Analysis
Based on ULTY's trailing 90-day distribution run-rate and its current price of $25.58, CRADY estimates an annualized distribution yield of 64.3%. 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 (2026-07-16 to 2026-10-01), ULTY paid a combined $3.72 per share, averaging $0.3097 per distribution (ranging from $0.2943 to $0.3302).
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
- $712.97M
- Inception Date
- 2024-02-28
Frequently Asked Questions
ULTY's estimated annualized distribution yield is 64.3%, based on its trailing 90-day payment run-rate.
ULTY pays distributions on a weekly schedule.
Investing in the fund involves a high degree of risk. The Fund’s strategy seeks to participate in some of the potential gains experienced by increases in the share prices of the Underlying Securities. However, ULTY is subject to all potential losses if the shares of the Underlying Securities decline in value, which may not be offset by income received by ULTY.
CRADY calculates ULTY's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
ULTY's expense ratio is 1.40%.
ULTY is issued and managed by YieldMax.
자주 묻는 질문
ULTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 64.3%입니다.
ULTY는 주간 배당을 지급합니다.
ULTY는 YieldMax가 발행 및 운용하는 ETF입니다.