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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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