Funds / ULTY
ULTY YieldMax Ultra Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.40% expense ratio
Latest payout
$0.3058
paid Sep 24, 2026
Return of capital
100%
Sep 24 payout · estimated (19a-1)
Next ex-date
Oct 7, 2026
pays ~Oct 8 · projected dates
Distribution rate
60.83%
issuer’s annualized rate, Sep 22, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of ULTY through the last 52 payouts, you’d have collected $1,818.27. About $1,259.80 of it (75%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a published split are counted in the return-of-capital figure.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | — | Projected |
| Oct 14, 2026 | Oct 15, 2026 | — | Projected |
| Oct 21, 2026 | Oct 22, 2026 | — | Projected |
| Oct 28, 2026 | Oct 29, 2026 | — | Projected |
| Nov 4, 2026 | Nov 5, 2026 | — | Projected |
| Nov 11, 2026 | Nov 12, 2026 | — | Projected |
| Nov 18, 2026 | Nov 19, 2026 | — | Projected |
| Nov 25, 2026 | Nov 26, 2026 | — | Projected |
| Dec 2, 2026 | Dec 3, 2026 | — | Projected |
| Dec 9, 2026 | Dec 10, 2026 | — | Projected |
| Dec 16, 2026 | Dec 17, 2026 | — | Projected |
| Dec 23, 2026 | Dec 24, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 24, 2026 | $0.3058 | 100% estimated (19a-1) |
| Sep 17, 2026 | $0.2967 | 100% estimated (19a-1) |
| Sep 10, 2026 | $0.3044 | 100% estimated (19a-1) |
| Sep 3, 2026 | $0.3048 | 100% estimated (19a-1) |
| Aug 27, 2026 | $0.3076 | 100% estimated (19a-1) |
| Aug 20, 2026 | $0.3197 | 100% estimated (19a-1) |
| Aug 13, 2026 | $0.3179 | 100% estimated (19a-1) |
| Aug 6, 2026 | $0.3082 | 100% estimated (19a-1) |
| Jul 30, 2026 | $0.3096 | 0% estimated (19a-1) |
| Jul 23, 2026 | $0.3176 | 0% estimated (19a-1) |
| Jul 16, 2026 | $0.3302 | 0% estimated (19a-1) |
| Jul 9, 2026 | $0.3384 | 100% estimated (19a-1) |
| Jul 2, 2026 | $0.3411 | 0% estimated (19a-1) |
| Jun 25, 2026 | $0.3817 | 100% estimated (19a-1) |
| Jun 18, 2026 | $0.3899 | 100% estimated (19a-1) |
| Jun 11, 2026 | $0.3485 | 100% estimated (19a-1) |
| Jun 4, 2026 | $0.3960 | 100% estimated (19a-1) |
| May 28, 2026 | $0.3946 | 100% estimated (19a-1) |
| May 21, 2026 | $0.3947 | 100% estimated (19a-1) |
| May 14, 2026 | $0.4046 | 100% estimated (19a-1) |
| May 7, 2026 | $0.3995 | 96% estimated (19a-1) |
| Apr 30, 2026 | $0.4027 | 100% estimated (19a-1) |
| Apr 23, 2026 | $0.4374 | 100% estimated (19a-1) |
| Apr 16, 2026 | $0.3966 | 100% estimated (19a-1) |
Show 70 earlier payouts
| Apr 9, 2026 | $0.4195 | 100% estimated (19a-1) |
| Apr 2, 2026 | $0.3722 | 0% estimated (19a-1) |
| Mar 26, 2026 | $0.4320 | 68% estimated (19a-1) |
| Mar 19, 2026 | $0.4066 | 100% estimated (19a-1) |
| Mar 12, 2026 | $0.4161 | 100% estimated (19a-1) |
| Mar 5, 2026 | $0.4797 | 75% estimated (19a-1) |
| Feb 26, 2026 | $0.4752 | 0% estimated (19a-1) |
| Feb 19, 2026 | $0.4360 | 100% estimated (19a-1) |
| Feb 12, 2026 | $0.4505 | 0% estimated (19a-1) |
| Feb 5, 2026 | $0.4541 | 100% estimated (19a-1) |
| Jan 29, 2026 | $0.5021 | 100% estimated (19a-1) |
| Jan 22, 2026 | $0.5054 | 100% estimated (19a-1) |
| Jan 15, 2026 | $0.5186 | 100% estimated (19a-1) |
| Jan 8, 2026 | $0.4705 | 0% estimated (19a-1) |
| Jan 2, 2026 | $0.4866 | 0% estimated (19a-1) |
| Dec 26, 2025 | $0.5705 | 100% estimated (19a-1) |
| Dec 18, 2025 | $0.4921 | 75% estimated (19a-1) |
| Dec 11, 2025 | $0.5461 | Not published |
| Dec 4, 2025 | $0.5881 | Not published |
| Nov 28, 2025 | $0.0594 | 100% estimated (19a-1) |
| Nov 20, 2025 | $0.0642 | 100% estimated (19a-1) |
| Nov 13, 2025 | $0.0626 | 0% estimated (19a-1) |
| Nov 6, 2025 | $0.0788 | Not published |
| Oct 30, 2025 | $0.0848 | 100% estimated (19a-1) |
| Oct 23, 2025 | $0.0903 | Not published |
| Oct 16, 2025 | $0.0908 | Not published |
| Oct 10, 2025 | $0.0904 | Not published |
| Oct 3, 2025 | $0.0913 | 9% estimated (19a-1) |
| Sep 26, 2025 | $0.0921 | Not published |
| Sep 19, 2025 | $0.0926 | Not published |
| Sep 12, 2025 | $0.0928 | 100% estimated (19a-1) |
| Sep 5, 2025 | $0.0900 | 100% estimated (19a-1) |
| Aug 29, 2025 | $0.0949 | Not published |
| Aug 22, 2025 | $0.1000 | 100% estimated (19a-1) |
| Aug 15, 2025 | $0.1006 | 100% estimated (19a-1) |
| Aug 8, 2025 | $0.1003 | 41% estimated (19a-1) |
| Aug 1, 2025 | $0.1008 | 100% estimated (19a-1) |
| Jul 25, 2025 | $0.1029 | Not published |
| Jul 18, 2025 | $0.1035 | 82% estimated (19a-1) |
| Jul 11, 2025 | $0.0960 | 100% estimated (19a-1) |
| Jul 7, 2025 | $0.0952 | Not published |
| Jun 27, 2025 | $0.0923 | Not published |
| Jun 23, 2025 | $0.0875 | Not published |
| Jun 13, 2025 | $0.0950 | 100% estimated (19a-1) |
| Jun 6, 2025 | $0.0945 | 100% estimated (19a-1) |
| May 30, 2025 | $0.0954 | 100% estimated (19a-1) |
| May 23, 2025 | $0.0979 | Not published |
| May 16, 2025 | $0.1059 | 100% estimated (19a-1) |
| May 9, 2025 | $0.1181 | Not published |
| May 2, 2025 | $0.0936 | 100% estimated (19a-1) |
| Apr 28, 2025 | $0.0986 | Not published |
| Apr 25, 2025 | $0.0836 | Not published |
| Apr 21, 2025 | $0.0852 | Not published |
| Apr 11, 2025 | $0.0822 | Not published |
| Apr 4, 2025 | $0.0916 | Not published |
| Mar 21, 2025 | $0.0977 | Not published |
| Mar 14, 2025 | $0.1025 | Not published |
| Mar 7, 2025 | $0.4653 | Not published |
| Feb 7, 2025 | $0.5369 | 100% estimated (19a-1) |
| Jan 10, 2025 | $0.5715 | Not published |
| Dec 13, 2024 | $0.7092 | Not published |
| Nov 15, 2024 | $0.8313 | Not published |
| Oct 18, 2024 | $0.8267 | Not published |
| Sep 20, 2024 | $0.9825 | Not published |
| Aug 16, 2024 | $0.7803 | Not published |
| Jul 18, 2024 | $0.9948 | Not published |
| Jun 17, 2024 | $1.1337 | Not published |
| May 17, 2024 | $1.2782 | Not published |
| Apr 19, 2024 | $1.4171 | Not published |
| Mar 18, 2024 | $1.0653 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Feb 28, 2024
- Expense ratio
- 1.40%
- Net assets
- $713M
- Price
- $25.58 · Sep 29, 2026
- NAV total return, 1 yr
- -5.92% · as of Aug 31, 2026
- CUSIP
- 88636J527
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.