ULTY ETF

$30.90
Dividend Yield
32.18%
Frequency
Weekly
Latest Distribution
$0.49
YoY Growth
-31.16%

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2025Dec 18, 2025$0.49D
Dec 10, 2025Dec 11, 2025$0.55D
Dec 3, 2025Dec 4, 2025$0.59D
Nov 26, 2025Nov 28, 2025$0.06D
Nov 19, 2025Nov 20, 2025$0.06D
Nov 12, 2025Nov 13, 2025$0.06D
Nov 5, 2025Nov 6, 2025$0.08D
Oct 29, 2025Oct 30, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202543$6.90
202410$10.02

ULTY ETF Dividends

ULTY dividends yield 32.18%, paid on a weekly basis. The most recent distribution was $0.4921 on 2025-12-17.

ULTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

ULTY total return performance includes reinvested dividends. ULTY high-yield alternatives are available in the ETF Screener.

ULTY ETF Dividend Information

Annual Dividend:$0.49 • Paid W • Next expected: ~Dec 2026

Latest Dividend per Share$0.4921
Ex-Dividend DateDec 17, 2025
Payment FrequencyW

ULTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-17$0.4921D
2025-12-10$0.5461D
2025-12-03$0.5881D
2025-11-26$0.0594D
2025-11-19$0.0642D
2025-11-12$0.0626D
2025-11-05$0.0788D
2025-10-29$0.0848D
2025-10-22$0.0903D
2025-10-09$0.0904D

Dividend Trend

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