YieldMax Ultra Option Income Strategy ETF ULTY | AMEX
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Next Earnings: Apr 16, 2025
Company Overview:
1.1 Year Performance Metrics:
ULTY Dividend Payments, Yield & Share Price charts
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ULTY Dividends Info:
ULTY Dividend History: Dates, Payments & Yield list
Below is a schedule of all ULTY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/10/2025 | 04/11/2025 | $0.082 | 172.05% | 76.74% | $5.57 |
| 04/03/2025 | 04/04/2025 | $0.092 | 164.94% | 82.69% | $5.76 |
| 03/27/2025 | 03/28/2025 | $0.099 | 148.64% | 81% | $6.33 |
| 03/20/2025 | 03/21/2025 | $0.098 | 142.58% | 77.8% | $6.53 |
| 03/13/2025 | 03/14/2025 | $0.103 | 147.64% | 85.42% | $6.24 |
| 03/06/2025 | 03/07/2025 | $0.465 | 134.17% | 356.34% | $6.79 |
| 02/06/2025 | 02/07/2025 | $0.537 | 105.82% | 341.72% | $8.17 |
| 01/08/2025 | 01/10/2025 | $0.572 | 95.28% | 349.21% | $8.51 |
| 12/12/2024 | 12/13/2024 | $0.709 | 80.69% | 394.84% | $9.34 |
| 11/14/2024 | 11/15/2024 | $0.831 | 70.31% | 445.19% | $9.71 |
| 10/17/2024 | 10/18/2024 | $0.827 | 60.88% | 436.43% | $9.85 |
| 09/19/2024 | 09/20/2024 | $0.983 | 49.33% | 487.5% | $10.48 |
| 08/15/2024 | 08/16/2024 | $0.780 | 38.13% | 369.54% | $10.98 |
| 07/17/2024 | 07/18/2024 | $0.995 | 26.41% | 401% | $12.90 |
| 06/14/2024 | 06/17/2024 | $1.134 | 17.59% | 430% | $13.71 |
| 05/15/2024 | 05/17/2024 | $1.278 | 8.61% | 447.59% | $14.85 |
| 04/17/2024 | 04/19/2024 | $1.417 | 9.45% | 113.44% | $14.99 |
| 03/14/2024 | 03/18/2024 | $1.065 | 5.97% | 71.62% | $17.85 |
Projected Future Returns & Dividends for ULTY
Based on past 1.1-year performance, here are ULTY growth metrics:
Share price CAGR of -11.35%
Dividend CAGR of -22.6%
Using ULTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ULTY (DRIP) | ULTY - No DRIP | |
|---|---|---|
| Current Price | $5.80 | $5.80 |
| Start Shares | 1,724.14 | 1,724.14 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,398.62 | 1,724.14 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $61 | $44 |
| Yield on cost | 0.61% | 0.44% |
| Share Price | $1.96 | $1.96 |
| Total Dividends | $2,650 | $2,315 |
| Final Value | $4,704 | $5,696 |
NOTE: Above numbers are our estimate based on ULTY's Dividend and Price CAGR over past 1.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax Ultra Option Income Strategy ETF (ULTY) had its IPO on 2024-02-29, and is trader on AMEX stock exchange.
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
Website - not listed.
