ULTY ETF

$31.21
Dividend Yield
32.18%
Frequency
Weekly
Latest Distribution
$0.39
YoY Growth
-22.61%

Distribution History

Ex-DatePay DateAmountType
May 20, 2026May 21, 2026$0.39D
May 13, 2026May 14, 2026$0.40D
May 6, 2026May 7, 2026$0.40D
Apr 29, 2026Apr 30, 2026$0.40D
Apr 22, 2026Apr 23, 2026$0.44D
Apr 15, 2026Apr 16, 2026$0.40D
Apr 8, 2026Apr 9, 2026$0.42D
Apr 1, 2026Apr 2, 2026$0.37D

Annual Dividend Summary

YearPaymentsTotal
202620$8.80
202547$7.75
202410$10.02

ULTY ETF Dividends

ULTY dividends yield 32.18%, paid on a weekly basis. The most recent distribution was $0.3947 on 2026-05-20.

ULTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 77 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:$0.39 • Paid W • Next expected: ~May 2027

Latest Dividend per Share$0.3947
Ex-Dividend DateMay 20, 2026
Payment FrequencyW

ULTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-20$0.3947D
2026-05-13$0.4046D
2026-05-06$0.3995D
2026-04-29$0.4027D
2026-04-22$0.4374D
2026-04-15$0.3966D
2026-04-08$0.4195D
2026-04-01$0.3722D
2026-03-25$0.4563D
2026-03-18$0.4066D

Dividend Trend

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