# ULVM Dividend History: Every Payment Since 2017

> ULVM paid $1.9151 a share in the 12 months to Oct 14, 2026, a 2.1% yield on its starting price. The last payment was $0.205259, ex Oct 8, 2026.

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

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

## ULVM Dividend History

ULVM paid $1.9151 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.205259, ex Oct 8, 2026.

$1.9151 Paid per share in the 12 months to Oct 14, 2026

2.1% Yield on its price of $89.70 on Oct 14, 2025, the first day of those 12 months

$0.205259 Last payment, ex-date Oct 8, 2026

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

24 distributions for ULVM, $0.0226 to $0.3221 a share and $0.1607 in the middle, Nov 7, 2024 to Oct 8, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 8, 2026 | · | $0.205259 |
| Sep 9, 2026 | · | $0.260176 |
| Aug 7, 2026 | Aug 10, 2026 | $0.084601 |
| Jul 9, 2026 | Jul 10, 2026 | $0.19454 |
| Jun 9, 2026 | Jun 10, 2026 | $0.237271 |
| May 8, 2026 | · | $0.032336 |
| Apr 9, 2026 | · | $0.173574 |
| Mar 10, 2026 | · | $0.234455 |
| Feb 9, 2026 | · | $0.076407 |
| Jan 8, 2026 | · | $0.022583 |
| Dec 11, 2025 | · | $0.322109 |
| Nov 7, 2025 | · | $0.071766 |
| Oct 9, 2025 | · | $0.136138 |
| Sep 8, 2025 | · | $0.170742 |
| Aug 6, 2025 | · | $0.083339 |
| Jul 10, 2025 | · | $0.157246 |
| Jun 9, 2025 | · | $0.164203 |
| May 8, 2025 | · | $0.042407 |
| Apr 10, 2025 | · | $0.165621 |
| Mar 10, 2025 | · | $0.17484 |
| Feb 7, 2025 | · | $0.109619 |
| Jan 8, 2025 | · | $0.055548 |
| Dec 12, 2024 | · | $0.28008 |
| Nov 7, 2024 | · | $0.074444 |
| Oct 8, 2024 | · | $0.120945 |
| Sep 11, 2024 | · | $0.169563 |
| Aug 8, 2024 | · | $0.029618 |
| Jul 10, 2024 | · | $0.111884 |
| Jun 12, 2024 | · | $0.138287 |
| May 9, 2024 | · | $0.009708 |
| Apr 11, 2024 | · | $0.161921 |
| Mar 11, 2024 | · | $0.111136 |
| Feb 9, 2024 | · | $0.038057 |
| Jan 11, 2024 | · | $0.020374 |
| Dec 18, 2023 | · | $0.330137 |
| Nov 8, 2023 | · | $0.045989 |
| Oct 11, 2023 | · | $0.181916 |
| Sep 6, 2023 | · | $0.125288 |
| Aug 8, 2023 | · | $0.033343 |
| Jul 10, 2023 | · | $0.129791 |
| Jun 9, 2023 | · | $0.135916 |
| May 10, 2023 | · | $0.021208 |
| Apr 11, 2023 | · | $0.115383 |
| Mar 10, 2023 | · | $0.16616 |
| Feb 10, 2023 | · | $0.039283 |
| Dec 16, 2022 | · | $0.328741 |
| Nov 8, 2022 | · | $0.042796 |
| Oct 11, 2022 | · | $0.0827 |
| Sep 9, 2022 | · | $0.1749 |
| Aug 9, 2022 | · | $0.05 |
| Jul 11, 2022 | · | $0.1106 |
| Jun 10, 2022 | · | $0.0928 |
| Apr 11, 2022 | · | $0.1264 |
| Mar 11, 2022 | · | $0.1343 |
| Feb 10, 2022 | · | $0.0585 |
| Jan 12, 2022 | · | $0.007 |
| Dec 16, 2021 | · | $0.2784 |
| Nov 8, 2021 | · | $0.0485 |
| Oct 8, 2021 | · | $0.0975 |
| Sep 9, 2021 | · | $0.1165 |
| Aug 9, 2021 | · | $0.0546 |
| Jul 9, 2021 | · | $0.0979 |
| May 10, 2021 | · | $0.0434 |
| Apr 9, 2021 | · | $0.1082 |
| Mar 11, 2021 | · | $0.0715 |
| Feb 10, 2021 | · | $0.04595 |
| Jan 12, 2021 | · | $0.0019 |
| Dec 16, 2020 | · | $0.2039 |
| Nov 12, 2020 | · | $0.04837 |
| Oct 7, 2020 | · | $0.0671 |
| Sep 9, 2020 | · | $0.0834 |
| Aug 12, 2020 | · | $0.0443 |
| Jul 8, 2020 | · | $0.054581 |
| Jun 10, 2020 | · | $0.095861 |
| May 13, 2020 | · | $0.054585 |
| Apr 7, 2020 | · | $0.043191 |
| Mar 11, 2020 | · | $0.0786 |
| Feb 12, 2020 | · | $0.047626 |
| Jan 8, 2020 | · | $0.0045 |
| Dec 30, 2019 | · | $0.123 |
| Dec 2, 2019 | · | $0.2215 |
| Sep 3, 2019 | · | $0.2735 |
| Jun 3, 2019 | · | $0.234 |
| Mar 1, 2019 | · | $0.161 |
| Dec 17, 2018 | · | $0.0987 |
| Dec 3, 2018 | · | $0.1821 |
| Sep 4, 2018 | · | $0.2147 |
| Jun 1, 2018 | · | $0.1595 |
| Mar 1, 2018 | · | $0.095939 |
| Dec 22, 2017 | · | $0.036401 |
| Dec 18, 2017 | · | $0.078707 |
| Dec 1, 2017 | · | $0.084931 |

### 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.

### Questions people ask

How often does ULVM pay dividends? ULVM pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 92 payments since Dec 1, 2017. How much did ULVM pay in dividends over the 12 months to Oct 14, 2026? $1.9151 a share, in 12 payments, a 2.1% yield on its price of $89.70 on Oct 14, 2025, the first day of those 12 months. When was ULVM's last dividend? The last payment was $0.205259 a share, with an ex-date of Oct 8, 2026.

### 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, ULVM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ulvm/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/ulvm/dividends/