ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1226.83m in AUM and 27 holdings. ULTY is actively managed, seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums, dividends from directly held US stocks, and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
YieldMax Ultra Option Income Strategy ETF Informations sur les dividendes
YieldMax Ultra Option Income Strategy ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé hebdomadairement et la dernière date d'ex-dividende était le Jan 7, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 7, 2026
Fréquence des paiements
Taux de distribution
Hebdomadairement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 7, 2026
$0.4705
Jan 7, 2026
Jan 8, 2026
Dec 10, 2025
$0.5461
Dec 10, 2025
Dec 11, 2025
Dec 3, 2025
$0.5881
Dec 3, 2025
Dec 4, 2025
Nov 19, 2025
$0.642
Nov 19, 2025
Nov 20, 2025
Nov 12, 2025
$0.626
Nov 12, 2025
Nov 13, 2025
Nov 12, 2025
$0.626
Nov 12, 2025
Nov 13, 2025
Graphiques des dividendes
ULTY Dividendes
ULTY Croissance des dividendes (variation annuelle)