ULTI Dividend History
ULTI paid $8.5611 a share in 348 days since it first traded on Oct 31, 2025, in 48 payments. It pays weekly. The last payment was $0.085, ex Oct 8, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 9, 2026.
24 distributions for ULTI, $0.08 to $0.215 a share and $0.1125 in the middle, Apr 30, 2026 to Oct 8, 2026.
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Oct 8, 2026 | · | $0.085 | 100% return of capital |
| Oct 1, 2026 | · | $0.085 | · |
| Sep 24, 2026 | · | $0.09 | · |
| Sep 17, 2026 | Sep 18, 2026 | $0.08 | · |
| Sep 10, 2026 | Sep 11, 2026 | $0.09 | · |
| Sep 3, 2026 | Sep 4, 2026 | $0.085 | · |
| Aug 27, 2026 | Aug 28, 2026 | $0.095 | · |
| Aug 20, 2026 | Aug 21, 2026 | $0.0961 | · |
| Aug 13, 2026 | Aug 14, 2026 | $0.095 | · |
| Aug 6, 2026 | Aug 7, 2026 | $0.10 | · |
| Jul 30, 2026 | Jul 31, 2026 | $0.09 | · |
| Jul 23, 2026 | Jul 24, 2026 | $0.105 | · |
| Jul 16, 2026 | Jul 17, 2026 | $0.12 | · |
| Jul 9, 2026 | Jul 10, 2026 | $0.13 | · |
| Jul 1, 2026 | Jul 2, 2026 | $0.16 | · |
| Jun 25, 2026 | Jun 26, 2026 | $0.155 | · |
| Jun 17, 2026 | Jun 18, 2026 | $0.175 | · |
| Jun 11, 2026 | Jun 12, 2026 | $0.17 | · |
| Jun 4, 2026 | Jun 5, 2026 | $0.205 | · |
| May 28, 2026 | May 29, 2026 | $0.215 | · |
| May 21, 2026 | May 22, 2026 | $0.185 | · |
| May 14, 2026 | May 15, 2026 | $0.195 | · |
| May 7, 2026 | May 8, 2026 | $0.19 | · |
| Apr 30, 2026 | May 1, 2026 | $0.175 | · |
| Apr 23, 2026 | Apr 24, 2026 | $0.19 | · |
| Apr 16, 2026 | Apr 17, 2026 | $0.185 | · |
| Apr 9, 2026 | Apr 10, 2026 | $0.185 | · |
| Apr 1, 2026 | Apr 2, 2026 | $0.19 | · |
| Mar 26, 2026 | Mar 27, 2026 | $0.19 | · |
| Mar 19, 2026 | Mar 20, 2026 | $0.19 | · |
| Mar 12, 2026 | Mar 13, 2026 | $0.19 | · |
| Mar 5, 2026 | Mar 6, 2026 | $0.19 | · |
| Feb 26, 2026 | Feb 27, 2026 | $0.19 | · |
| Feb 19, 2026 | Feb 20, 2026 | $0.195 | · |
| Feb 12, 2026 | Feb 13, 2026 | $0.20 | · |
| Feb 5, 2026 | Feb 6, 2026 | $0.21 | · |
| Jan 29, 2026 | Jan 30, 2026 | $0.25 | · |
| Jan 22, 2026 | Jan 23, 2026 | $0.24 | · |
| Jan 15, 2026 | Jan 16, 2026 | $0.245 | · |
| Jan 8, 2026 | Jan 9, 2026 | $0.24 | · |
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.22 | · |
| Dec 24, 2025 | Dec 26, 2025 | $0.235 | · |
| Dec 18, 2025 | Dec 19, 2025 | $0.225 | · |
| Dec 11, 2025 | Dec 12, 2025 | $0.27 | · |
| Dec 4, 2025 | Dec 5, 2025 | $0.27 | · |
| Nov 26, 2025 | Nov 28, 2025 | $0.27 | · |
| Nov 20, 2025 | Nov 21, 2025 | $0.27 | · |
| Nov 13, 2025 | Nov 14, 2025 | $0.35 | · |
What the columns mean
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does ULTI pay dividends?
- ULTI pays weekly. It made 48 payments in 348 days since it first traded on Oct 31, 2025 and 48 payments since Nov 13, 2025.
- How much did ULTI pay in dividends over 348 days since it first traded on Oct 31, 2025?
- $8.5611 a share, in 48 payments, a 33.1% yield on its first price, $25.83 on Oct 31, 2025.
- When was ULTI's last dividend?
- The last payment was $0.085 a share, with an ex-date of Oct 8, 2026.
- What was ULTI's latest dividend made of?
- The issuer's notice for the payment of $0.085 says it was 100% return of capital. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown
ETFIQ, ULTI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ulti/dividends/
ETFIQ. (Oct 14, 2026). ULTI dividend history. Retrieved from https://etfiq.com/funds/ulti/dividends/
[ULTI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ulti/dividends/)
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