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ULTY Dividend Calculator

Project dividend-reinvestment (DRIP) growth, income, and yield on cost for YieldMax Ultra Option Income Strategy ETF (ULTY). Pre-filled with ULTY’s current yield of about 106.87% (as of Aug 11, 2026) — edit the growth and tax assumptions to fit your plan.

Your scenario
$
$
%
% / yr
% / yr
yrs
%
Projected value at year 20

$176,989,173,075

You'll have invested

$130,000

Dividends received (net)

$176,989,043,075

Capital growth

$0

Annualized return

124.20%

Final annual dividend

$137,952,740,716

Yield on cost

106,117,492.86%

Growth over time

Line chart plotting three series by year: portfolio value, cumulative contributions, and cumulative net dividends. Over 20 years the portfolio grows to $176,989,173,075 from $130,000 contributed, including $176,989,043,075 in net dividends. The exact figures are listed in the results above this chart.

ULTY dividend: yield, amount & dates

Snapshot of YieldMax Ultra Option Income Strategy ETF (ULTY) dividend data as of Aug 11, 2026. Figures change — verify the current numbers with your broker before investing.

Current dividend

Dividend yield

~106.87%

Annual dividend (TTM)

$29.07

Frequency

Weekly

Latest dividend
$0.3082 / share
Ex-dividend date
Aug 5, 2026
Pay date
Aug 6, 2026

Source: dividend records via stockanalysis.com. For the latest figures, check that source or your broker. Not financial advice.

ULTY dividend history

Recent ULTY dividend payments: ex-dividend date, amount per share, and pay date.
Ex-dividend dateAmount / sharePay date
Aug 5, 2026$0.3082Aug 6, 2026
Jul 29, 2026$0.3096Jul 30, 2026
Jul 22, 2026$0.3176Jul 23, 2026
Jul 15, 2026$0.3302Jul 16, 2026
Jul 8, 2026$0.3384Jul 9, 2026
Jul 1, 2026$0.3411Jul 2, 2026

Recent ULTY dividend payments (most recent first), as of Aug 11, 2026. Amounts are per share, before any tax withholding. For the complete history see stockanalysis.com.

ULTY dividend income calculator

Pre-filled with ULTY’s current yield of about 106.87%. See the income an amount of YieldMax Ultra Option Income Strategy ETF would pay, or how much you’d need for a target monthly income.

$

Estimated annual dividend income from ULTY

$10,687

Per month (avg)

$891

Per payment (52×/yr)

$205.52

≈ shares (est.)

368

ULTY pays roughly once a week (52× a year). Figures use ULTY’s current yield and assume it stays constant; real yields move with the share price and the dividend. Share counts are approximate, based on an estimated price of about $27.20. For a covered-call or variable-payout fund the yield is backward-looking, not a promise. Educational only — not financial advice.

ULTY dividend snapshot

Variable distribution

As of Aug 11, 2026, ULTY yields about 106.87%, having distributed $29.07 per share over the trailing twelve months.

Its most recent payment was $0.3082 per share, which went ex-dividend on Aug 5, 2026 and paid on Aug 6, 2026.

Because ULTY pays a variable weekly distribution, the amount changes every period — its recent payments have ranged from $0.3082 to $0.3411 per share. Treat the headline yield as a record of what was paid, not a promise of future income.

As a covered-call income ETF, ULTY pairs an above-average yield with limited share-price upside, because option premium is exchanged for capped growth — so set the price-growth input in the calculator above conservatively rather than assuming the yield compounds untouched.

Based on ULTY’s published payment record as of Aug 11, 2026 — a description of what the dividend has done, not a rating or a forecast.

About ULTY

ULTY runs an option-income strategy across a rotating basket of highly volatile underlying stocks rather than tracking a single name, aiming for a very high weekly distribution. Payouts move sharply week to week because they depend on option premiums, which rise and fall with volatility, and the share price has historically been prone to erosion. Treat it as a high-risk, speculative income product and model the price-growth input conservatively — often at or below zero.

ULTY is a covered-call income etf from YieldMax that distributes weekly. Because dividend investing is about both income and the growth of that income, the calculator above lets you model three things independently for ULTY: the starting yield, how fast the dividend grows each year, and how fast the share price appreciates. That separation matters most for covered-call funds, where a high headline yield often pairs with little or no price growth — so the "stock price growth" input should usually be modest.

How to use the ULTY calculator

  1. Replace the pre-filled yield with ULTY’s current dividend yield from your broker or the fund’s page.
  2. Set your initial investment and monthly contribution.
  3. Estimate the dividend growth rate and price growth rate. For a covered-call income etf these can differ a lot — be realistic rather than optimistic.
  4. Choose your dividend tax rate and whether to reinvest (DRIP), then read the projected value, dividends received, and yield on cost.

The full math, including how the money-weighted return is computed, is on the methodology page.

ULTY dividend calculator FAQ

How does this ULTY dividend calculator work?
It runs a month-by-month projection: each month it adds your contribution, pays a dividend based on the yield, optionally reinvests it (DRIP), then applies price growth. The page loads pre-filled with ULTY's current yield (about 106.87% as of Aug 11, 2026); adjust the dividend-growth, price-growth, and tax assumptions to fit your own outlook.
What yield should I use for ULTY?
As of Aug 11, 2026, ULTY's dividend yield was about 106.87% ($29.07 per share over the trailing year). Yields move with the share price, so use the current figure from your broker rather than a fixed number. For a covered-call fund the headline yield is high but usually comes with little or no price growth, so set the price-growth input realistically.
How often does ULTY pay dividends, and when?
YieldMax Ultra Option Income Strategy ETF pays a weekly dividend; its most recent payment was $0.3082 per share, ex-dividend Aug 5, 2026. This calculator compounds monthly and projects annual totals, so it works the same regardless of the payment schedule — the cadence just affects when cash actually lands in your account.
Is the ULTY projection a guarantee?
No. It is an educational projection based on the assumptions you enter, held constant. Real dividends can rise, be cut, or stop, and prices fluctuate. Use it to compare scenarios, not to predict returns, and never rely on a single calculator for an investment decision.

Add the ULTY widget to your site

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Embed the ULTY widget

Paste this on your site to show ULTY’s live dividend yield and income table. Free — it stays current as the data updates.

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