# ULTI Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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.

$8.5611 Paid per share in 348 days since it first traded on Oct 31, 2025

33.1% Yield on its first price, $25.83 on Oct 31, 2025

$0.085 Last payment, ex-date Oct 8, 2026

weekly How often it pays, by the gaps between its last six payments

24 distributions for ULTI, $0.08 to $0.215 a share and $0.1125 in the middle, Apr 30, 2026 to Oct 8, 2026.

### Every payment

| 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 | · |
| 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 | · |

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 9, 2026.

### What the columns mean

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’s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment. Made of What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ULTI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ulti/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ulti/dividends/