Tidal Trust II YieldMax Ultra O ( ULTY) Dividends

Last dividend for Tidal Trust II YieldMax Ultra O (ULTY) as of April 23, 2025 is 0.09 USD. The forward dividend yield for ULTY as of April 23, 2025 is 18.10%.

Dividend history for stock ULTY (Tidal Trust II YieldMax Ultra O) including historic stock price and split, spin-off and special dividends.

Tidal Trust II YieldMax Ultra O Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-04-17 2025-04-21 0.0852 USD (3.65%) 6.22 USD 6.22 USD
2025-04-10 2025-04-11 0.0822 USD (-10.26%) 6.22 USD 6.22 USD
2025-04-03 2025-04-04 0.0916 USD (-7.10%) 6.22 USD 6.22 USD
2025-03-27 2025-03-28 0.0986 USD (0.92%) 6.05 USD 6.05 USD
2025-03-20 2025-03-21 0.0977 USD (-4.68%) 6.05 USD 6.05 USD
2025-03-13 2025-03-14 0.1025 USD (-77.97%) 6.61 USD 6.61 USD
2025-03-06 2025-03-07 0.4653 USD (-13.34%) 6.61 USD 6.61 USD
2025-02-06 2025-02-07 0.5369 USD (-6.05%) 8.29 USD 8.29 USD
2025-01-08 2025-01-10 0.5715 USD (-19.42%) 9.12 USD 9.12 USD
2024-12-12 2024-12-13 0.7092 USD (-14.69%) 8.99 USD 8.99 USD
2024-11-14 2024-11-15 0.8313 USD (0.56%) 9.61 USD 9.61 USD
2024-10-17 2024-10-18 0.8267 USD (-15.86%) 10.29 USD 10.29 USD
2024-09-19 2024-09-20 0.9825 USD (25.91%) 10.44 USD 10.44 USD
2024-08-15 2024-08-16 0.7803 USD (-21.56%) 11.79 USD 11.79 USD
2024-07-17 2024-07-18 0.9948 USD (-12.25%) 12.59 USD 12.59 USD
2024-06-14 2024-06-17 1.1337 USD (-11.30%) 13.49 USD 13.49 USD
2024-05-15 2024-05-17 1.2782 USD (-9.80%) 14.36 USD 14.36 USD
2024-04-17 2024-04-19 1.4171 USD (33.02%) 14.99 USD 14.99 USD
2024-03-14 2024-03-18 1.0653 USD 17.85 USD 16.33 USD

ULTY

Price: $5.82

52 week price:
5.38
18.52

Forward Dividend Yield: 18.10%

Dividend Per Share: 1.02 USD

Earnings Per Share: 0.21 USD

P/E Ratio: 25.45

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 204.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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