Dividend history · ULTY
ULTY Dividend History
ULTY paid $23.6951 a share in the 12 months to Oct 14, 2026, in 54 payments. It pays weekly. The last payment was $0.2955, ex Oct 14, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 15, 2026.
$23.6951
Paid per share in the 12 months to Oct 14, 2026
43.9%
Yield on its price of $54.00 on Oct 14, 2025, the first day of those 12 months
$0.2955
Last payment, ex-date Oct 14, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.3995
$0.4046
$0.3947
$0.3946
$0.396
$0.3485
$0.3899
$0.3817
$0.3411
$0.3384
$0.3302
$0.3176
$0.3096
$0.3082
$0.3179
$0.3197
$0.3076
$0.3048
$0.3044
$0.2967
$0.3058
$0.2943
$0.3016
$0.2955
May 6, 2026Oct 14, 2026
24 distributions for ULTY, $0.2943 to $0.4046 a share and $0.3188 in the middle, May 6, 2026 to Oct 14, 2026.
Paid
| Ex-date | Amount per share | On today’s share | Made of |
|---|---|---|---|
| Oct 14, 2026 | $0.2955 | $0.2955 | 100% return of capital |
| Oct 7, 2026 | $0.3016 | $0.3016 | · |
| Sep 30, 2026 | $0.2943 | $0.2943 | · |
| Sep 23, 2026 | $0.3058 | $0.3058 | · |
| Sep 16, 2026 | $0.2967 | $0.2967 | · |
| Sep 9, 2026 | $0.3044 | $0.3044 | · |
| Sep 2, 2026 | $0.3048 | $0.3048 | · |
| Aug 26, 2026 | $0.3076 | $0.3076 | · |
| Aug 19, 2026 | $0.3197 | $0.3197 | · |
| Aug 12, 2026 | $0.3179 | $0.3179 | · |
| Aug 5, 2026 | $0.3082 | $0.3082 | · |
| Jul 29, 2026 | $0.3096 | $0.3096 | · |
| Jul 22, 2026 | $0.3176 | $0.3176 | · |
| Jul 15, 2026 | $0.3302 | $0.3302 | · |
| Jul 8, 2026 | $0.3384 | $0.3384 | · |
| Jul 1, 2026 | $0.3411 | $0.3411 | · |
| Jun 24, 2026 | $0.3817 | $0.3817 | · |
| Jun 17, 2026 | $0.3899 | $0.3899 | · |
| Jun 10, 2026 | $0.3485 | $0.3485 | · |
| Jun 3, 2026 | $0.396 | $0.396 | · |
| May 27, 2026 | $0.3946 | $0.3946 | · |
| May 20, 2026 | $0.3947 | $0.3947 | · |
| May 13, 2026 | $0.4046 | $0.4046 | · |
| May 6, 2026 | $0.3995 | $0.3995 | · |
| Apr 29, 2026 | $0.4027 | $0.4027 | · |
| Apr 22, 2026 | $0.4374 | $0.4374 | · |
| Apr 15, 2026 | $0.3966 | $0.3966 | · |
| Apr 8, 2026 | $0.4195 | $0.4195 | · |
| Apr 1, 2026 | $0.3722 | $0.3722 | · |
| Mar 25, 2026 | $0.4563 | $0.4563 | · |
| Mar 18, 2026 | $0.4066 | $0.4066 | · |
| Mar 11, 2026 | $0.4161 | $0.4161 | · |
| Mar 4, 2026 | $0.4797 | $0.4797 | · |
| Feb 25, 2026 | $0.4752 | $0.4752 | · |
| Feb 18, 2026 | $0.436 | $0.436 | · |
| Feb 11, 2026 | $0.4505 | $0.4505 | · |
| Feb 4, 2026 | $0.4541 | $0.4541 | · |
| Jan 28, 2026 | $0.5021 | $0.5021 | · |
| Jan 21, 2026 | $0.5054 | $0.5054 | · |
| Jan 14, 2026 | $0.5186 | $0.5186 | · |
| Jan 7, 2026 | $0.4705 | $0.4705 | · |
ULTY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share | Made of |
|---|---|---|---|
| Dec 31, 2025 | $0.4866 | $0.4866 | · |
| Dec 30, 2025 | $0.000338 | $0.000338 | · |
| Dec 24, 2025 | $0.5705 | $0.5705 | · |
| Dec 17, 2025 | $0.4921 | $0.4921 | · |
| Dec 10, 2025 | $0.5461 | $0.5461 | · |
| Dec 3, 2025 | $0.5881 | $0.5881 | · |
| Nov 26, 2025 | $0.0594 | $0.5940 | · |
| Nov 19, 2025 | $0.0642 | $0.6420 | · |
| Nov 12, 2025 | $0.0626 | $0.6260 | · |
| Nov 5, 2025 | $0.0788 | $0.7880 | · |
| Oct 29, 2025 | $0.0848 | $0.8480 | · |
| Oct 22, 2025 | $0.0903 | $0.9030 | · |
| Oct 15, 2025 | $0.0908 | $0.9080 | · |
| Oct 9, 2025 | $0.0904 | $0.9040 | · |
| Oct 2, 2025 | $0.0913 | $0.9130 | · |
| Sep 25, 2025 | $0.0921 | $0.9210 | · |
| Sep 18, 2025 | $0.0926 | $0.9260 | · |
| Sep 11, 2025 | $0.0928 | $0.9280 | · |
| Sep 4, 2025 | $0.09 | $0.9000 | · |
| Aug 28, 2025 | $0.0949 | $0.9490 | · |
| Aug 21, 2025 | $0.10 | $1.0000 | · |
| Aug 14, 2025 | $0.1006 | $1.0060 | · |
| Aug 7, 2025 | $0.1003 | $1.0030 | · |
| Jul 31, 2025 | $0.1008 | $1.0080 | · |
| Jul 24, 2025 | $0.1029 | $1.0290 | · |
| Jul 17, 2025 | $0.1035 | $1.0350 | · |
| Jul 10, 2025 | $0.096 | $0.9600 | · |
| Jul 3, 2025 | $0.0952 | $0.9520 | · |
| Jun 26, 2025 | $0.0923 | $0.9230 | · |
| Jun 20, 2025 | $0.0875 | $0.8750 | · |
| Jun 12, 2025 | $0.095 | $0.9500 | · |
| Jun 5, 2025 | $0.0945 | $0.9450 | · |
| May 29, 2025 | $0.0954 | $0.9540 | · |
| May 22, 2025 | $0.0979 | $0.9790 | · |
| May 15, 2025 | $0.1059 | $1.0590 | · |
| May 8, 2025 | $0.1181 | $1.1810 | · |
| May 1, 2025 | $0.0936 | $0.9360 | · |
| Apr 24, 2025 | $0.0836 | $0.8360 | · |
| Apr 17, 2025 | $0.0852 | $0.8520 | · |
| Apr 10, 2025 | $0.0822 | $0.8220 | · |
| Apr 3, 2025 | $0.0916 | $0.9160 | · |
| Mar 27, 2025 | $0.0986 | $0.9860 | · |
| Mar 20, 2025 | $0.0977 | $0.9770 | · |
| Mar 13, 2025 | $0.1025 | $1.0250 | · |
| Mar 6, 2025 | $0.4653 | $4.6530 | · |
| Feb 6, 2025 | $0.5369 | $5.3690 | · |
| Jan 8, 2025 | $0.5715 | $5.7150 | · |
ULTY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share | Made of |
|---|---|---|---|
| Dec 12, 2024 | $0.7092 | $7.0920 | · |
| Nov 14, 2024 | $0.8313 | $8.3130 | · |
| Oct 17, 2024 | $0.8267 | $8.2670 | · |
| Sep 19, 2024 | $0.9825 | $9.8250 | · |
| Aug 15, 2024 | $0.7803 | $7.8030 | · |
| Jul 17, 2024 | $0.9948 | $9.9480 | · |
| Jun 14, 2024 | $1.1337 | $11.3370 | · |
| May 15, 2024 | $1.2782 | $12.7820 | · |
| Apr 17, 2024 | $1.4171 | $14.1710 | · |
| Mar 14, 2024 | $1.0653 | $10.6530 | · |
ULTY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
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.
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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
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.
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 ULTY pay dividends?
- ULTY pays weekly. It made 54 payments in the 12 months to Oct 14, 2026 and 98 payments since Mar 14, 2024.
- How much did ULTY pay in dividends over the 12 months to Oct 14, 2026?
- $23.6951 a share, in 54 payments, a 43.9% yield on its price of $54.00 on Oct 14, 2025, the first day of those 12 months.
- When was ULTY's last dividend?
- The last payment was $0.2955 a share, with an ex-date of Oct 14, 2026.
- What was ULTY's latest dividend made of?
- The issuer's notice for the payment of $0.2955 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, ULTY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ulty/dividends/
ETFIQ. (Oct 14, 2026). ULTY dividend history. Retrieved from https://etfiq.com/funds/ulty/dividends/
[ULTY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ulty/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.