ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1225.92m in AUM and 30 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 28, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 28, 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 28, 2026
$0.5021
Jan 28, 2026
Jan 29, 2026
Jan 21, 2026
$0.5054
Jan 21, 2026
Jan 22, 2026
Jan 14, 2026
$0.5186
Jan 14, 2026
Jan 15, 2026
Jan 7, 2026
$0.4705
Jan 7, 2026
Jan 8, 2026
Dec 31, 2025
$0.4866
Dec 31, 2025
Jan 2, 2026
Dec 30, 2025
$0.0003
Dec 30, 2025
Dec 31, 2025
Graphiques des dividendes
ULTY Dividendes
ULTY Croissance des dividendes (variation annuelle)