YieldMax Ultra Option Income Strategy ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每週 支付,最後除權日為 Feb 4, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 4, 2026
付款頻率
派息比例
每週
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 4, 2026
$0.4541
Feb 4, 2026
Feb 5, 2026
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
股利圖表
ULTY 股利
ULTY 股息增長(年增率)
關鍵數據
前收市價
$34.13
開盤價
$34.19
當日範圍
$33.8 - $34.74
52週區間
$33.77 - $87.2
交易量
428.2K
平均成交量
2.3M
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.1B
什麼是 ULTY?
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.