ULTY Projected Dividend Yield

YieldMax Ultra Option Income Strategy ETF (New)/Tidal ETF Trust II ( NYSE : ULTY )

11 YEAR PERFORMANCE RESULTS

ULTY Dividend History Detail
ULTY Dividend News
ULTY Competitors News
# of Shares: 0 Closing Price: 30.57 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 2.20 0% 0 $ 0.00 0.00%
2026 12.99 0% 0 $ 0.00 42.49%
2027 12.99 0% 0 $ 0.00 42.49%
2028 12.99 0% 0 $ 0.00 42.49%
2029 12.99 0% 0 $ 0.00 42.49%
2030 12.99 0% 0 $ 0.00 42.49%
2031 12.99 0% 0 $ 0.00 42.49%
2032 12.99 0% 0 $ 0.00 42.49%
2033 12.99 0% 0 $ 0.00 42.49%
2034 12.99 0% 0 $ 0.00 42.49%
2035 12.99 0% 0 $ 0.00 42.49%
2036 12.99 0% 0 $ 0.00 42.49%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 42.49%
Rolling Last 4 qtrs dividends total $ 8.23 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 8.23 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 16, 2026
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
0.3899
2026
Jun 09, 2026
Jun 10, 2026
Jun 10, 2026
Jun 11, 2026
0.3485
2026
Jun 02, 2026
Jun 03, 2026
Jun 03, 2026
Jun 04, 2026
0.3960
2026
May 26, 2026
May 27, 2026
May 27, 2026
May 28, 2026
0.3946
2026
May 19, 2026
May 20, 2026
May 20, 2026
May 21, 2026
0.3947
2026
May 12, 2026
May 13, 2026
May 13, 2026
May 14, 2026
0.4046
2026
May 05, 2026
May 06, 2026
May 06, 2026
May 07, 2026
0.3995
2026
Apr 28, 2026
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
0.4027
2026
Apr 21, 2026
Apr 22, 2026
Apr 22, 2026
Apr 23, 2026
0.4374
2026
Apr 14, 2026
Apr 15, 2026
Apr 15, 2026
Apr 16, 2026
0.3966
2026
Apr 07, 2026
Apr 08, 2026
Apr 08, 2026
Apr 09, 2026
0.4195
2026
Mar 31, 2026
Apr 01, 2026
Apr 01, 2026
Apr 02, 2026
0.3722
2026
Mar 24, 2026
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
0.4320
2026
Mar 17, 2026
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
0.4066
2026
Mar 10, 2026
Mar 11, 2026
Mar 11, 2026
Mar 12, 2026
0.4161
2026
Mar 03, 2026
Mar 04, 2026
Mar 04, 2026
Mar 05, 2026
0.4797
2026
Feb 24, 2026
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
0.4752
2026
Feb 17, 2026
Feb 18, 2026
Feb 18, 2026
Feb 19, 2026
0.4360
2026
Feb 10, 2026
Feb 11, 2026
Feb 11, 2026
Feb 12, 2026
0.4505
2026
Feb 03, 2026
Feb 04, 2026
Feb 04, 2026
Feb 05, 2026
0.4541
2026
Jan 27, 2026
Jan 28, 2026
Jan 28, 2026
Jan 29, 2026
0.5021
2026
Jan 20, 2026
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
0.5054
2026
Jan 13, 2026
Jan 14, 2026
Jan 14, 2026
Jan 15, 2026
0.5186
2026
Jan 06, 2026
Jan 07, 2026
Jan 07, 2026
Jan 08, 2026
0.4705
2026
Dec 30, 2025
Dec 31, 2025
Dec 31, 2025
Jan 02, 2026
0.4866
2026 Total:
10.7896
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
0.0003
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
0.5705
2025
Dec 16, 2025
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
0.4921
2025
Dec 09, 2025
Dec 10, 2025
Dec 10, 2025
Dec 11, 2025
0.5461
2025
Dec 02, 2025
Dec 03, 2025
Dec 03, 2025
Dec 04, 2025
0.5881
2025 Total:
2.1971
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