{"url":"https://etfiq.com/funds/ulti/dividends/","section":"funds","title":"ULTI Dividend History: Every Payment Since 2025 | ETFIQ","description":"ULTI paid $8.5611 a share in 348 days since it first traded on Oct 31, 2025, a 33.1% yield on its starting price. Every payment since 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ulti/dividends/#data","name":"ULTI dividend history","description":"ULTI paid $8.5611 a share in 348 days since it first traded on Oct 31, 2025, a 33.1% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/ulti/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-11-13/2026-10-08","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ulti.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ULTI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did ULTI pay in dividends over 348 days since it first traded on Oct 31, 2025?","acceptedAnswer":{"@type":"Answer","text":"$8.5611 a share, in 48 payments, a 33.1% yield on its first price, $25.83 on Oct 31, 2025."}},{"@type":"Question","name":"When was ULTI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.085 a share, with an ex-date of Oct 8, 2026."}},{"@type":"Question","name":"What was ULTI's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ULTI","item":"https://etfiq.com/funds/ulti"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ulti/dividends/"}]},{"@type":"WebPage","name":"ULTI Dividend History: Every Payment Since 2025","description":"ULTI paid $8.5611 a share in 348 days since it first traded on Oct 31, 2025, a 33.1% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/ulti/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4855,"truncated":false,"content":"ETFIQ / ULTI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ULTI Dividend History\n 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.\n $8.5611 Paid per share in 348 days since it first traded on Oct 31, 2025 \n 33.1% Yield on its first price, $25.83 on Oct 31, 2025 \n $0.085 Last payment, ex-date Oct 8, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ULTI. Distributions per share for ULTI] 24 distributions for ULTI, $0.08 to $0.215 a share and $0.1125 in the middle, Apr 30, 2026 to Oct 8, 2026.\n Every payment\n ULTI cash distributions per share by ex-date, newest first, 48 payments from Nov 13, 2025 to Oct 8, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Pay date Amount per share Made of \n Oct 8, 2026 \u00b7 $0.085 100% return of capital \n Oct 1, 2026 \u00b7 $0.085 \u00b7 \n Sep 24, 2026 \u00b7 $0.09 \u00b7 \n Sep 17, 2026 Sep 18, 2026 $0.08 \u00b7 \n Sep 10, 2026 Sep 11, 2026 $0.09 \u00b7 \n Sep 3, 2026 Sep 4, 2026 $0.085 \u00b7 \n Aug 27, 2026 Aug 28, 2026 $0.095 \u00b7 \n Aug 20, 2026 Aug 21, 2026 $0.0961 \u00b7 \n Aug 13, 2026 Aug 14, 2026 $0.095 \u00b7 \n Aug 6, 2026 Aug 7, 2026 $0.10 \u00b7 \n Jul 30, 2026 Jul 31, 2026 $0.09 \u00b7 \n Jul 23, 2026 Jul 24, 2026 $0.105 \u00b7 \n Jul 16, 2026 Jul 17, 2026 $0.12 \u00b7 \n Jul 9, 2026 Jul 10, 2026 $0.13 \u00b7 \n Jul 1, 2026 Jul 2, 2026 $0.16 \u00b7 \n Jun 25, 2026 Jun 26, 2026 $0.155 \u00b7 \n Jun 17, 2026 Jun 18, 2026 $0.175 \u00b7 \n Jun 11, 2026 Jun 12, 2026 $0.17 \u00b7 \n Jun 4, 2026 Jun 5, 2026 $0.205 \u00b7 \n May 28, 2026 May 29, 2026 $0.215 \u00b7 \n May 21, 2026 May 22, 2026 $0.185 \u00b7 \n May 14, 2026 May 15, 2026 $0.195 \u00b7 \n May 7, 2026 May 8, 2026 $0.19 \u00b7 \n Apr 30, 2026 May 1, 2026 $0.175 \u00b7 \n Apr 23, 2026 Apr 24, 2026 $0.19 \u00b7 \n Apr 16, 2026 Apr 17, 2026 $0.185 \u00b7 \n Apr 9, 2026 Apr 10, 2026 $0.185 \u00b7 \n Apr 1, 2026 Apr 2, 2026 $0.19 \u00b7 \n Mar 26, 2026 Mar 27, 2026 $0.19 \u00b7 \n Mar 19, 2026 Mar 20, 2026 $0.19 \u00b7 \n Mar 12, 2026 Mar 13, 2026 $0.19 \u00b7 \n Mar 5, 2026 Mar 6, 2026 $0.19 \u00b7 \n Feb 26, 2026 Feb 27, 2026 $0.19 \u00b7 \n Feb 19, 2026 Feb 20, 2026 $0.195 \u00b7 \n Feb 12, 2026 Feb 13, 2026 $0.20 \u00b7 \n Feb 5, 2026 Feb 6, 2026 $0.21 \u00b7 \n Jan 29, 2026 Jan 30, 2026 $0.25 \u00b7 \n Jan 22, 2026 Jan 23, 2026 $0.24 \u00b7 \n Jan 15, 2026 Jan 16, 2026 $0.245 \u00b7 \n Jan 8, 2026 Jan 9, 2026 $0.24 \u00b7 \n Dec 31, 2025 Jan 2, 2026 $0.22 \u00b7 \n Dec 24, 2025 Dec 26, 2025 $0.235 \u00b7 \n Dec 18, 2025 Dec 19, 2025 $0.225 \u00b7 \n Dec 11, 2025 Dec 12, 2025 $0.27 \u00b7 \n Dec 4, 2025 Dec 5, 2025 $0.27 \u00b7 \n Nov 26, 2025 Nov 28, 2025 $0.27 \u00b7 \n Nov 20, 2025 Nov 21, 2025 $0.27 \u00b7 \n Nov 13, 2025 Nov 14, 2025 $0.35 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Oct 9, 2026.\n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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. Where to next\n ULTI fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare ULTI with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ULTI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ulti/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ULTI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ulti/dividends/ APA ETFIQ. (Oct 14, 2026). ULTI dividend history. Retrieved from https://etfiq.com/funds/ulti/dividends/ Markdown [ULTI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ulti/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ULTI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ulti/dividends/"}