Dividend & Price History
ULTY's next ex-dividend date is expected on 2026-10-07. CRADY currently estimates a distribution of approximately $0.2943 per share, based on recent ULTY distributions, volatility, the fund's current price level, and its recurring schedule. The amount has not yet been officially declared.
View full next dividend analysis →
Why This Estimate?
- Enough recent distribution history exists to establish a real pattern.
- SPY's 30-day volatility is comparatively moderate (10.0%).
- Not yet officially declared by the issuer.
Prediction Track Record
Historical prediction accuracy
Detailed prediction analytics coming soon.
These are possible scenarios based on recent distribution variability — not predictions, recommendations, or guarantees of what will happen.
Latest Official Distribution
OfficialDividend & Price History
Distribution Statistics
Full Distribution History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.2943▼ | Paid |
| 2026-09-23 | 2026-09-24 | $0.3058▲ | Paid |
| 2026-09-16 | 2026-09-17 | $0.2967▼ | Paid |
| 2026-09-09 | 2026-09-10 | $0.3044▼ | Paid |
| 2026-09-02 | 2026-09-03 | $0.3048▼ | Paid |
| 2026-08-26 | 2026-08-27 | $0.3076▼ | Paid |
| 2026-08-19 | 2026-08-20 | $0.3197▲ | Paid |
| 2026-08-12 | 2026-08-13 | $0.3179▲ | Paid |
| 2026-08-05 | 2026-08-06 | $0.3082▼ | Paid |
| 2026-07-29 | 2026-07-30 | $0.3096▼ | Paid |
| 2026-07-22 | 2026-07-23 | $0.3176▼ | Paid |
| 2026-07-15 | 2026-07-16 | $0.3302▼ | Paid |
| 2026-07-08 | 2026-07-09 | $0.3384▼ | Paid |
| 2026-07-01 | 2026-07-02 | $0.3411▼ | Paid |
| 2026-06-24 | 2026-06-25 | $0.3817▼ | Paid |
| 2026-06-17 | 2026-06-18 | $0.3899▲ | Paid |
| 2026-06-10 | 2026-06-11 | $0.3485▼ | Paid |
| 2026-06-03 | 2026-06-04 | $0.3960▲ | Paid |
| 2026-05-27 | 2026-05-28 | $0.3946▼ | Paid |
| 2026-05-20 | 2026-05-21 | $0.3947▼ | Paid |
| 2026-05-13 | 2026-05-14 | $0.4046▲ | Paid |
| 2026-05-06 | 2026-05-07 | $0.3995▼ | Paid |
| 2026-04-29 | 2026-04-30 | $0.4027▼ | Paid |
| 2026-04-22 | 2026-04-23 | $0.4374▲ | Paid |
| 2026-04-15 | 2026-04-16 | $0.3966▼ | Paid |
| 2026-04-08 | 2026-04-09 | $0.4195▲ | Paid |
| 2026-04-01 | 2026-04-02 | $0.3722▼ | Paid |
| 2026-03-25 | 2026-03-26 | $0.4320▲ | Paid |
| 2026-03-18 | 2026-03-19 | $0.4066▼ | Paid |
| 2026-03-11 | 2026-03-12 | $0.4161▼ | Paid |
| 2026-03-04 | 2026-03-05 | $0.4797▲ | Paid |
| 2026-02-25 | 2026-02-26 | $0.4752▲ | Paid |
| 2026-02-18 | 2026-02-19 | $0.4360▼ | Paid |
| 2026-02-11 | 2026-02-12 | $0.4505▼ | Paid |
| 2026-02-04 | 2026-02-05 | $0.4541▼ | Paid |
| 2026-01-28 | 2026-01-29 | $0.5021▼ | Paid |
| 2026-01-21 | 2026-01-22 | $0.5054▼ | Paid |
| 2026-01-14 | 2026-01-15 | $0.5186▲ | Paid |
| 2026-01-07 | 2026-01-08 | $0.4705▼ | Paid |
| 2025-12-31 | 2026-01-02 | $0.4866▼ | Paid |
| 2025-12-24 | 2025-12-26 | $0.5705▲ | Paid |
| 2025-12-17 | 2025-12-18 | $0.4921▼ | Paid |
| 2025-12-10 | 2025-12-11 | $0.5461▼ | Paid |
| 2025-12-03 | 2025-12-04 | $0.5881▲ | Paid |
| 2025-11-26 | 2025-11-28 | $0.0594▼ | Paid |
| 2025-11-19 | 2025-11-20 | $0.0642▲ | Paid |
| 2025-11-12 | 2025-11-13 | $0.0626▼ | Paid |
| 2025-11-05 | 2025-11-06 | $0.0788▼ | Paid |
| 2025-10-29 | 2025-10-30 | $0.0848▼ | Paid |
| 2025-10-22 | 2025-10-23 | $0.0903▼ | Paid |
| 2025-10-15 | 2025-10-16 | $0.0908▲ | Paid |
| 2025-10-09 | 2025-10-10 | $0.0904▼ | Paid |
| 2025-10-02 | 2025-10-03 | $0.0913▼ | Paid |
| 2025-09-25 | 2025-09-26 | $0.0921▼ | Paid |
| 2025-09-18 | 2025-09-19 | $0.0926▼ | Paid |
| 2025-09-11 | 2025-09-12 | $0.0928▲ | Paid |
| 2025-09-04 | 2025-09-05 | $0.0900▼ | Paid |
| 2025-08-28 | 2025-08-29 | $0.0949▼ | Paid |
| 2025-08-21 | 2025-08-22 | $0.1000▼ | Paid |
| 2025-08-14 | 2025-08-15 | $0.1006▲ | Paid |
| 2025-08-07 | 2025-08-08 | $0.1003▼ | Paid |
| 2025-07-31 | 2025-08-01 | $0.1008▼ | Paid |
| 2025-07-24 | 2025-07-25 | $0.1029▼ | Paid |
| 2025-07-17 | 2025-07-18 | $0.1035▲ | Paid |
| 2025-07-10 | 2025-07-11 | $0.0960▲ | Paid |
| 2025-07-03 | 2025-07-07 | $0.0952▲ | Paid |
| 2025-06-26 | 2025-06-27 | $0.0923▲ | Paid |
| 2025-06-20 | 2025-06-23 | $0.0875▼ | Paid |
| 2025-06-12 | 2025-06-13 | $0.0950▲ | Paid |
| 2025-06-05 | 2025-06-06 | $0.0945▼ | Paid |
| 2025-05-29 | 2025-05-30 | $0.0954▼ | Paid |
| 2025-05-22 | 2025-05-23 | $0.0979▼ | Paid |
| 2025-05-15 | 2025-05-16 | $0.1059▼ | Paid |
| 2025-05-08 | 2025-05-09 | $0.1181▲ | Paid |
| 2025-05-01 | 2025-05-02 | $0.0936▼ | Paid |
| 2025-03-27 | 2025-04-28 | $0.0986▲ | Paid |
| 2025-04-24 | 2025-04-25 | $0.0836▼ | Paid |
| 2025-04-17 | 2025-04-21 | $0.0852▲ | Paid |
| 2025-04-10 | 2025-04-11 | $0.0822▼ | Paid |
| 2025-04-03 | 2025-04-04 | $0.0916▼ | Paid |
| 2025-03-20 | 2025-03-21 | $0.0977▼ | Paid |
| 2025-03-13 | 2025-03-14 | $0.1025▼ | Paid |
| 2025-03-06 | 2025-03-07 | $0.4653▼ | Paid |
| 2025-02-06 | 2025-02-07 | $0.5369▼ | Paid |
| 2025-01-08 | 2025-01-10 | $0.5715▼ | Paid |
| 2024-12-12 | 2024-12-13 | $0.7092▼ | Paid |
| 2024-11-14 | 2024-11-15 | $0.8313▲ | Paid |
| 2024-10-17 | 2024-10-18 | $0.8267▼ | Paid |
| 2024-09-19 | 2024-09-20 | $0.9825▲ | Paid |
| 2024-08-15 | 2024-08-16 | $0.7803▼ | Paid |
| 2024-07-17 | 2024-07-18 | $0.9948▼ | Paid |
| 2024-06-14 | 2024-06-17 | $1.1337▼ | Paid |
| 2024-05-15 | 2024-05-17 | $1.2782▼ | Paid |
| 2024-04-17 | 2024-04-19 | $1.4171▲ | Paid |
| 2024-03-14 | 2024-03-18 | $1.0653 | Paid |
- Dividend Stability contributed the most: 100.0/100 → +35.0 pts (35% weight).
- Recovery contributed the least: 0.0/100 → +0.0 pts.
Risk level is a category label from CRADY's data pipeline. The metrics below are real data associated with this ETF, not a documented formula that produced the label — that exact assignment logic isn't available in this data source.
Annualized from the trailing 90 days of paid distributions, divided by the current price.
- Weekly payouts compound into a higher annualized figure than the same per-payment amount on a monthly or quarterly schedule.
Fund Details
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.
방향성은 크지 않지만 변동성 프리미엄이 강한 구간에서 배당이 커진 패턴입니다.
Why Investors Buy ULTY
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. Its trailing-90-day run-rate annualized yield is 64.3%. Its dividend trend over the past 12 months has generally held steady or increased.
Biggest Risks
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. Its historical maximum drawdown is -87.5%. 90-day volatility is 22.2%. ULTY is currently classified as low risk.
Who Should Avoid It
Investors who can't tolerate the volatility and principal-loss risk inherent to high-yield covered-call ETFs generally may find this fund unsuitable.
Historical Characteristics
Over the past 12 months, ULTY made 53 distributions, with 16 increases and 36 decreases (average payment-over-payment change of 15.2%).
Similar ETFs
Frequently Compared ETFs
ULTY vs WNTR — Full Comparison →ULTY's next dividend is expected in October 2026 based on historical payment patterns and current distribution trends. The current annualized yield is annualized from the trailing 90 days of paid distributions, divided by the current price. Weekly payouts compound into a higher annualized figure than the same per-payment amount on a monthly or quarterly schedule. Dividend Stability contributed the most: 100.0/100 → +35.0 pts (35% weight). The risk classification is SAFE, with 30-day volatility at 19.4%.
Generated from real, current data using fixed rules — not an AI model, and not investment advice.
ULTY Community
Community Dividend Prediction
ULTY (YieldMax ULTY ETF) is a weekly dividend ETF issued by YieldMax. Its estimated annualized distribution yield is 64.3%, based on the trailing 90-day actual payment run-rate. ULTY has a CRADY Score of 53.6/100 and is classified as safe risk. Its next dividend is estimated at $0.2943 per share, expected this week, around 2026-10-08.
Frequently Asked Questions
ULTY (YieldMax ULTY ETF) is a dividend ETF issued by YieldMax.
ULTY is issued and managed by YieldMax.
ULTY is a weekly dividend ETF, based on its recent payment cadence.
ULTY's estimated annualized distribution yield is 64.3%, based on its trailing 90-day actual payment run-rate. See the ULTY Dividend Guide for the full yield methodology.
ULTY has a CRADY Score of 53.6/100 and is classified as safe risk. See the ULTY Risk Analysis for the full volatility and dividend-stability breakdown.
It's a real weighted combination of dividend stability, recovery, drawdown, volatility, trend, and momentum. See the "Why this CRADY Score?" section on this page for each factor's exact contribution.
CRADY estimates ULTY's next dividend will be paid on 2026-10-08. See the ULTY Next Dividend Prediction for the full forecast, confidence score, and methodology.
ULTY Deep Dive
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Every figure on this page (yield, CRADY Score, next-dividend prediction) is computed by rule-based logic from real payment history — never hand-written or guessed.
Prices, dividend payment history, and payment schedules are collected from each ETF issuer's public disclosures and public market data.
Prices, dividend history, predictions, and CRADY Scores refresh automatically once a day through an automated pipeline — no manual editing of any figure.
All figures are statistical estimates based on historical data, not investment advice. Predictions can differ from an issuer's eventual official announcement.