ULTI
REX IncomeMax Option Strategy ET
ULTI dividend history at a glance
ULTI's most recent dividend was $0.085 per share, with an ex-dividend date of October 8, 2026 and a pay date of October 9, 2026. That matches the payout before it.
Over the last 12 months ULTI paid $8.561 per share across 48 payouts. ULTI pays weekly.
Our records go back to November 13, 2025 and cover 48 payouts totaling $8.561 per share. Keep in mind that ULTI is flagged for price decay, so a big payout has come with a falling share price. Look at total return (-53% since inception) alongside the dividends.
ULTI dividend per share
All ULTI dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Oct 8, 2026 | $0.085 | 0.0% | Oct 9, 2026 | Oct 8, 2026 | Oct 7, 2026 |
| Oct 1, 2026 | $0.085 | -5.6% | Oct 2, 2026 | Oct 1, 2026 | Sep 30, 2026 |
| Sep 24, 2026 | $0.09 | +13% | Sep 25, 2026 | Sep 24, 2026 | Sep 23, 2026 |
| Sep 17, 2026 | $0.08 | -11% | Sep 18, 2026 | Sep 17, 2026 | Sep 16, 2026 |
| Sep 10, 2026 | $0.09 | +5.9% | Sep 11, 2026 | Sep 10, 2026 | Sep 9, 2026 |
| Sep 3, 2026 | $0.085 | -11% | Sep 4, 2026 | Sep 3, 2026 | Sep 2, 2026 |
| Aug 27, 2026 | $0.095 | -1.1% | Aug 28, 2026 | Aug 27, 2026 | Aug 26, 2026 |
| Aug 20, 2026 | $0.0961 | +1.2% | Aug 21, 2026 | Aug 20, 2026 | Aug 19, 2026 |
| Aug 13, 2026 | $0.095 | -5.0% | Aug 14, 2026 | Aug 13, 2026 | Aug 12, 2026 |
| Aug 6, 2026 | $0.10 | +11% | Aug 7, 2026 | Aug 6, 2026 | Aug 5, 2026 |
| Jul 30, 2026 | $0.09 | -14% | Jul 31, 2026 | Jul 30, 2026 | Jul 29, 2026 |
| Jul 23, 2026 | $0.105 | -13% | Jul 24, 2026 | Jul 23, 2026 | Jul 22, 2026 |
| Jul 16, 2026 | $0.12 | -7.7% | Jul 17, 2026 | Jul 16, 2026 | Jul 15, 2026 |
| Jul 9, 2026 | $0.13 | -19% | Jul 10, 2026 | Jul 9, 2026 | Jul 8, 2026 |
| Jul 1, 2026 | $0.16 | +3.2% | Jul 2, 2026 | Jul 1, 2026 | Jun 30, 2026 |
| Jun 25, 2026 | $0.155 | -11% | Jun 26, 2026 | Jun 25, 2026 | Jun 24, 2026 |
| Jun 17, 2026 | $0.175 | +2.9% | Jun 18, 2026 | Jun 17, 2026 | Jun 16, 2026 |
| Jun 11, 2026 | $0.17 | -17% | Jun 12, 2026 | Jun 11, 2026 | Jun 10, 2026 |
| Jun 4, 2026 | $0.205 | -4.7% | Jun 5, 2026 | Jun 4, 2026 | Jun 3, 2026 |
| May 28, 2026 | $0.215 | +16% | May 29, 2026 | May 28, 2026 | May 27, 2026 |
| May 21, 2026 | $0.185 | -5.1% | May 22, 2026 | May 21, 2026 | May 20, 2026 |
| May 14, 2026 | $0.195 | +2.6% | May 15, 2026 | May 14, 2026 | May 13, 2026 |
| May 7, 2026 | $0.19 | +8.6% | May 8, 2026 | May 7, 2026 | May 6, 2026 |
| Apr 30, 2026 | $0.175 | -7.9% | May 1, 2026 | Apr 30, 2026 | Apr 29, 2026 |
Show 24 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Apr 23, 2026 | $0.19 | +2.7% | Apr 24, 2026 | Apr 23, 2026 | Apr 22, 2026 |
| Apr 16, 2026 | $0.185 | 0.0% | Apr 17, 2026 | Apr 16, 2026 | Apr 15, 2026 |
| Apr 9, 2026 | $0.185 | -2.6% | Apr 10, 2026 | Apr 9, 2026 | Apr 8, 2026 |
| Apr 1, 2026 | $0.19 | 0.0% | Apr 2, 2026 | Apr 1, 2026 | Mar 31, 2026 |
| Mar 26, 2026 | $0.19 | 0.0% | Mar 27, 2026 | Mar 26, 2026 | Mar 25, 2026 |
| Mar 19, 2026 | $0.19 | 0.0% | Mar 20, 2026 | Mar 19, 2026 | Mar 18, 2026 |
| Mar 12, 2026 | $0.19 | 0.0% | Mar 13, 2026 | Mar 12, 2026 | Mar 11, 2026 |
| Mar 5, 2026 | $0.19 | 0.0% | Mar 6, 2026 | Mar 5, 2026 | Mar 4, 2026 |
| Feb 26, 2026 | $0.19 | -2.6% | Feb 27, 2026 | Feb 26, 2026 | Feb 25, 2026 |
| Feb 19, 2026 | $0.195 | -2.5% | Feb 20, 2026 | Feb 19, 2026 | Feb 18, 2026 |
| Feb 12, 2026 | $0.20 | -4.8% | Feb 13, 2026 | Feb 12, 2026 | Feb 11, 2026 |
| Feb 5, 2026 | $0.21 | -16% | Feb 6, 2026 | Feb 5, 2026 | Feb 4, 2026 |
| Jan 29, 2026 | $0.25 | +4.2% | Jan 30, 2026 | Jan 29, 2026 | Jan 28, 2026 |
| Jan 22, 2026 | $0.24 | -2.0% | Jan 23, 2026 | Jan 22, 2026 | Jan 21, 2026 |
| Jan 15, 2026 | $0.245 | +2.1% | Jan 16, 2026 | Jan 15, 2026 | Jan 14, 2026 |
| Jan 8, 2026 | $0.24 | +9.1% | Jan 9, 2026 | Jan 8, 2026 | Jan 7, 2026 |
| Dec 31, 2025 | $0.22 | -6.4% | Jan 2, 2026 | Dec 31, 2025 | Dec 30, 2025 |
| Dec 24, 2025 | $0.235 | +4.4% | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 |
| Dec 18, 2025 | $0.225 | -17% | Dec 19, 2025 | Dec 18, 2025 | Dec 17, 2025 |
| Dec 11, 2025 | $0.27 | 0.0% | Dec 12, 2025 | Dec 11, 2025 | Dec 10, 2025 |
| Dec 4, 2025 | $0.27 | 0.0% | Dec 5, 2025 | Dec 4, 2025 | Dec 3, 2025 |
| Nov 26, 2025 | $0.27 | 0.0% | Nov 28, 2025 | Nov 26, 2025 | Nov 25, 2025 |
| Nov 20, 2025 | $0.27 | -23% | Nov 21, 2025 | Nov 20, 2025 | Nov 19, 2025 |
| Nov 13, 2025 | $0.35 | - | Nov 14, 2025 | Nov 13, 2025 | Nov 12, 2025 |
ULTI dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 40 | $6.451 | - |
| 2025 | 8 | $2.11 | - |
How much will ULTI pay you? Open the ULTI dividend calculator →
Frequently asked questions
What was ULTI's last dividend?
ULTI's last dividend was $0.085 per share, with an ex-dividend date of October 8, 2026 and a payment date of October 9, 2026.
How much has ULTI paid in dividends over the last year?
ULTI paid $8.561 per share over the last 12 months across 48 payouts.
How often does ULTI pay dividends?
ULTI pays weekly. It made 48 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this ULTI dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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