Tidal Trust II - YieldMax Ultra Option Income Strategy ETF ULTY
Dividend Summary
The previous Tidal Trust II - YieldMax Ultra Option Income Strategy ETF dividend was 27.72c and it went ex 4 days ago and it was paid 3 days ago.
There are typically 46 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 27.72c | – |
| Declaration date | 06 Jan 2026 (Tue) | – |
| Ex-div date | 21 Oct 2026 (Wed) | – |
| Pay date | 22 Oct 2026 (Thu) | – |
Enter the number of Tidal Trust II - YieldMax Ultra Option Income S... shares you hold and we'll calculate your dividend payments:
Previous Payment
$27.72
Paid on 22 Oct 2026 (Thu)
Next Payment
–
Free Email Notification
Sign up for Tidal Trust II - YieldMax Ultra Option Income S... and we'll email you the dividend information when they declare.
Add Tidal Trust II - YieldMax Ultra Option Income S... to receive free notifications when they declare their dividends.
Your account is set up to receive Tidal Trust II - YieldMax Ultra Option Income S... notifications.
The table below shows the full dividend history for Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 06 Jan 2026 | 21 Oct 2026 | 22 Oct 2026 | USD | — | 27.72c | |
| Paid | Interim | 06 Jan 2026 | 14 Oct 2026 | 15 Oct 2026 | USD | — | 29.55c | |
| Paid | Interim | 06 Jan 2026 | 07 Oct 2026 | 08 Oct 2026 | USD | — | 30.16c | |
| Paid | Interim | 06 Jan 2026 | 30 Sep 2026 | 01 Oct 2026 | USD | — | 29.43c | |
| Paid | Interim | 06 Jan 2026 | 23 Sep 2026 | 24 Sep 2026 | USD | — | 30.58c | |
| Paid | Interim | 06 Jan 2026 | 16 Sep 2026 | 17 Sep 2026 | USD | — | 29.67c | |
| Paid | Interim | 06 Jan 2026 | 09 Sep 2026 | 10 Sep 2026 | USD | — | 30.44c | |
| Paid | Interim | 06 Jan 2026 | 02 Sep 2026 | 03 Sep 2026 | USD | — | 30.48c | |
| Paid | Interim | 06 Jan 2026 | 26 Aug 2026 | 27 Aug 2026 | USD | — | 30.76c | |
| Paid | Interim | 06 Jan 2026 | 19 Aug 2026 | 20 Aug 2026 | USD | — | 31.97c | |
| Paid | Interim | 06 Jan 2026 | 12 Aug 2026 | 13 Aug 2026 | USD | — | 31.79c | |
| Paid | Interim | 06 Jan 2026 | 05 Aug 2026 | 06 Aug 2026 | USD | — | 30.82c | |
| Paid | Interim | 06 Jan 2026 | 29 Jul 2026 | 30 Jul 2026 | USD | — | 30.96c | |
| Paid | Interim | 06 Jan 2026 | 22 Jul 2026 | 23 Jul 2026 | USD | — | 31.76c | |
| Paid | Interim | 06 Jan 2026 | 15 Jul 2026 | 16 Jul 2026 | USD | — | 33.02c | |
| Paid | Interim | 06 Jan 2026 | 08 Jul 2026 | 09 Jul 2026 | USD | — | 33.84c | |
| Paid | Interim | 06 Jan 2026 | 01 Jul 2026 | 02 Jul 2026 | USD | — | 34.11c | |
| Paid | Interim | 06 Jan 2026 | 24 Jun 2026 | 25 Jun 2026 | USD | — | 38.17c | |
| Paid | Interim | 06 Jan 2026 | 17 Jun 2026 | 18 Jun 2026 | USD | — | 38.99c | |
| Paid | Interim | 06 Jan 2026 | 10 Jun 2026 | 11 Jun 2026 | USD | — | 34.85c | |
| Paid | Interim | 06 Jan 2026 | 03 Jun 2026 | 04 Jun 2026 | USD | — | 39.6c | |
| Paid | Interim | 06 Jan 2026 | 27 May 2026 | 28 May 2026 | USD | — | 39.46c | |
| Paid | Interim | 06 Jan 2026 | 20 May 2026 | 21 May 2026 | USD | — | 39.47c | |
| Paid | Interim | 06 Jan 2026 | 13 May 2026 | 14 May 2026 | USD | — | 40.46c | |
| Paid | Interim | 06 Jan 2026 | 06 May 2026 | 07 May 2026 | USD | — | 39.95c | |
| Paid | Interim | 06 Jan 2026 | 29 Apr 2026 | 30 Apr 2026 | USD | — | 40.27c | |
| Paid | Interim | 06 Jan 2026 | 22 Apr 2026 | 23 Apr 2026 | USD | — | 43.74c | |
| Paid | Interim | 06 Jan 2026 | 15 Apr 2026 | 16 Apr 2026 | USD | — | 39.66c | |
| Paid | Interim | 06 Jan 2026 | 08 Apr 2026 | 09 Apr 2026 | USD | — | 41.95c | |
| Paid | Interim | 06 Jan 2026 | 01 Apr 2026 | 02 Apr 2026 | USD | — | 37.22c | |
| Paid | Interim | 06 Jan 2026 | 25 Mar 2026 | 26 Mar 2026 | USD | — | 43.2c | |
| Paid | Interim | 06 Jan 2026 | 18 Mar 2026 | 19 Mar 2026 | USD | — | 40.66c | |
| Paid | Interim | 06 Jan 2026 | 11 Mar 2026 | 12 Mar 2026 | USD | — | 41.61c | |
| Paid | Interim | 06 Jan 2026 | 04 Mar 2026 | 05 Mar 2026 | USD | — | 47.97c | |
| Paid | Interim | 06 Jan 2026 | 25 Feb 2026 | 26 Feb 2026 | USD | — | 47.52c | |
| Paid | Interim | 06 Jan 2026 | 18 Feb 2026 | 19 Feb 2026 | USD | — | 43.6c | |
| Paid | Interim | 06 Jan 2026 | 11 Feb 2026 | 12 Feb 2026 | USD | — | 45.05c | |
| Paid | Interim | 06 Jan 2026 | 04 Feb 2026 | 05 Feb 2026 | USD | — | 45.41c | |
| Paid | Interim | 06 Jan 2026 | 28 Jan 2026 | 29 Jan 2026 | USD | — | 50.21c | |
| Paid | Interim | 06 Jan 2026 | 21 Jan 2026 | 22 Jan 2026 | USD | — | 50.54c | |
| Paid | Interim | 06 Jan 2026 | 14 Jan 2026 | 15 Jan 2026 | USD | — | 51.86c | |
| Paid | Interim | 06 Jan 2026 | 07 Jan 2026 | 08 Jan 2026 | USD | — | 47.05c | |
| Paid | Interim | 14 Oct 2025 | 31 Dec 2025 | 02 Jan 2026 | USD | — | 48.66c | |
| Paid | Special | 29 Dec 2025 | 30 Dec 2025 | 31 Dec 2025 | USD | — | 0.03c | |
| Paid | Interim | 06 Mar 2025 | 24 Dec 2025 | 26 Dec 2025 | USD | — | 57.05c | |
| Paid | Interim | 06 Mar 2025 | 17 Dec 2025 | 18 Dec 2025 | USD | — | 49.21c | |
| Paid | Interim | 31 Dec 2024 | 10 Dec 2025 | 11 Dec 2025 | USD | — | 54.61c | |
| Paid | Interim | 06 Mar 2025 | 03 Dec 2025 | 04 Dec 2025 | USD | — | 58.81c | |
| Paid | Interim | 06 Mar 2025 | 26 Nov 2025 | 28 Nov 2025 | USD | — | 5.94c | |
| Paid | Interim | 06 Mar 2025 | 19 Nov 2025 | 20 Nov 2025 | USD | — | 6.42c | |
| Paid | Interim | 31 Dec 2024 | 12 Nov 2025 | 13 Nov 2025 | USD | — | 6.26c | |
| Paid | Interim | 06 Mar 2025 | 05 Nov 2025 | 06 Nov 2025 | USD | — | 7.88c | |
| Paid | Interim | 06 Mar 2025 | 29 Oct 2025 | 30 Oct 2025 | USD | — | 8.48c | |
| Paid | Interim | 06 Mar 2025 | 22 Oct 2025 | 23 Oct 2025 | USD | — | 9.03c | |
| Paid | Interim | 31 Dec 2024 | 15 Oct 2025 | 16 Oct 2025 | USD | — | 9.08c | |
| Paid | Interim | 06 Mar 2025 | 09 Oct 2025 | 10 Oct 2025 | USD | — | 9.04c | |
| Paid | Interim | 06 Mar 2025 | 02 Oct 2025 | 03 Oct 2025 | USD | — | 9.13c | |
| Paid | Interim | 06 Mar 2025 | 25 Sep 2025 | 26 Sep 2025 | USD | — | 9.21c | |
| Paid | Interim | 31 Dec 2024 | 18 Sep 2025 | 19 Sep 2025 | USD | — | 9.26c | |
| Paid | Interim | 06 Mar 2025 | 11 Sep 2025 | 12 Sep 2025 | USD | — | 9.28c | |
| Paid | Interim | 06 Mar 2025 | 04 Sep 2025 | 05 Sep 2025 | USD | — | 9c | |
| Paid | Interim | 06 Mar 2025 | 28 Aug 2025 | 29 Aug 2025 | USD | — | 9.49c | |
| Paid | Interim | 31 Dec 2024 | 21 Aug 2025 | 22 Aug 2025 | USD | — | 10c | |
| Paid | Interim | 06 Mar 2025 | 14 Aug 2025 | 15 Aug 2025 | USD | — | 10.06c | |
| Paid | Interim | 06 Mar 2025 | 07 Aug 2025 | 08 Aug 2025 | USD | — | 10.03c | |
| Paid | Interim | 06 Mar 2025 | 31 Jul 2025 | 01 Aug 2025 | USD | — | 10.08c | |
| Paid | Interim | 31 Dec 2024 | 24 Jul 2025 | 25 Jul 2025 | USD | — | 10.29c | |
| Paid | Interim | 06 Mar 2025 | 17 Jul 2025 | 18 Jul 2025 | USD | — | 10.35c | |
| Paid | Interim | 06 Mar 2025 | 10 Jul 2025 | 11 Jul 2025 | USD | — | 9.6c | |
| Paid | Interim | 06 Mar 2025 | 03 Jul 2025 | 07 Jul 2025 | USD | — | 9.52c | |
| Paid | Interim | 31 Dec 2024 | 26 Jun 2025 | 27 Jun 2025 | USD | — | 9.23c | |
| Paid | Interim | 06 Mar 2025 | 20 Jun 2025 | 23 Jun 2025 | USD | — | 8.75c | |
| Paid | Interim | 06 Mar 2025 | 12 Jun 2025 | 13 Jun 2025 | USD | — | 9.5c | |
| Paid | Interim | 06 Mar 2025 | 05 Jun 2025 | 06 Jun 2025 | USD | — | 9.45c | |
| Paid | Interim | 20 Feb 2025 | 29 May 2025 | 30 May 2025 | USD | — | 9.54c | |
| Paid | Interim | 06 Mar 2025 | 22 May 2025 | 23 May 2025 | USD | — | 9.79c | |
| Paid | Interim | 06 Mar 2025 | 15 May 2025 | 16 May 2025 | USD | — | 10.59c | |
| Paid | Interim | 06 Mar 2025 | 08 May 2025 | 09 May 2025 | USD | — | 11.81c | |
| Paid | Interim | 31 Dec 2024 | 01 May 2025 | 02 May 2025 | USD | — | 9.36c | |
| Paid | Interim | 06 Mar 2025 | 24 Apr 2025 | 25 Apr 2025 | USD | — | 8.36c | |
| Paid | Interim | 06 Mar 2025 | 17 Apr 2025 | 21 Apr 2025 | USD | — | 8.52c | |
| Paid | Interim | 06 Mar 2025 | 10 Apr 2025 | 11 Apr 2025 | USD | — | 8.22c | |
| Paid | Interim | 31 Dec 2024 | 03 Apr 2025 | 04 Apr 2025 | USD | — | 9.16c | |
| Paid | Interim | 06 Mar 2025 | 27 Mar 2025 | 28 Mar 2025 | USD | — | 9.86c | |
| Paid | Interim | 06 Mar 2025 | 20 Mar 2025 | 21 Mar 2025 | USD | — | 9.77c | |
| Paid | Interim | 06 Mar 2025 | 13 Mar 2025 | 14 Mar 2025 | USD | — | 10.25c | |
| Paid | Monthly | 31 Dec 2024 | 06 Mar 2025 | 07 Mar 2025 | USD | — | 46.53c | |
| Paid | Monthly | 05 Feb 2025 | 06 Feb 2025 | 07 Feb 2025 | USD | — | 53.69c | |
| Paid | Monthly | 31 Dec 2024 | 08 Jan 2025 | 10 Jan 2025 | USD | — | 57.15c | |
| Paid | Monthly | 07 Mar 2024 | 12 Dec 2024 | 13 Dec 2024 | USD | — | 70.92c | |
| Paid | Monthly | 07 Mar 2024 | 14 Nov 2024 | 15 Nov 2024 | USD | — | 83.13c | |
| Paid | Monthly | 07 Mar 2024 | 17 Oct 2024 | 18 Oct 2024 | USD | — | 82.67c | |
| Paid | Monthly | 07 Mar 2024 | 19 Sep 2024 | 20 Sep 2024 | USD | — | 98.25c | |
| Paid | Monthly | 07 Mar 2024 | 15 Aug 2024 | 16 Aug 2024 | USD | — | 78.03c | |
| Paid | Monthly | 07 Mar 2024 | 17 Jul 2024 | 18 Jul 2024 | USD | — | 99.48c | |
| Paid | Monthly | 07 Mar 2024 | 14 Jun 2024 | 17 Jun 2024 | USD | — | 113.37c | |
| Paid | Monthly | 07 Mar 2024 | 15 May 2024 | 17 May 2024 | USD | — | 127.82c | |
| Paid | Monthly | 07 Mar 2024 | 17 Apr 2024 | 19 Apr 2024 | USD | — | 141.71c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 895.38c | 100% |
| 2025 | 775.3c | -13.4% |
Tidal Trust II Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 25 October 2025
- 52 Week Low
- 0.0% on 25 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $22.60 (yesterday's closing price)
- Shares in Issue
- 28 million
- Market Cap
- $622mn
- 0
- Market Indices
- DM ETF's
- Other listings
- Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF, Tidal Trust II - YieldMax SQ Option Income Strategy ETF, Tidal Trust II - YieldMax MRNA Option Income Strategy ETF, Tidal Trust II - YieldMax DIS Option Income Strategy ETF, Tidal Trust II - YieldMax Dorsey Wright Featured 5 Income ETF, Tidal Trust II - YieldMax AMZN Option Income Strategy ETF, Tidal Trust II - YieldMax META Option Income Strategy ETF, Tidal Trust II - YieldMax PYPL Option Income Strategy ETF, Tidal Trust II - YieldMax NFLX Option Income Strategy ETF, Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF, Tidal Trust II - YieldMax AAPL Option Income Strategy ETF, Tidal Trust II - YieldMax NVDA Option Income Strategy ETF, Tidal Trust II - YieldMax COIN Option Income Strategy ETF, Tidal Trust II - YieldMax JPM Option Income Strategy ETF, Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF, Tidal Trust II - Yieldmax AMD Option Income Strategy ETF, Tidal Trust II - Defiance R2000 Enhanced Options Income ETF, Tidal Trust II - YieldMax MSTR Option Income Strategy ETF, Tidal Trust II - YieldMax SNOW Option Income Strategy ETF, Tidal Trust II - YieldMax PLTR Option Income Strategy ETF, Tidal Trust II - YieldMax HOOD Option Income Strategy ETF, Tidal Trust II - YieldMax RDDT Option Income Strategy ETF, Tidal Trust II - YieldMax HIMS Option Income Strategy ETF, Tidal Trust II - YieldMax ARKK Option Income Strategy ETF, Tidal Trust II - YieldMax TSLA Option Income Strategy ETF, Tidal Trust II - YieldMax AI Option Income Strategy ETF, Tidal Trust II - YieldMax Universe Fund of Option Income ETFs, Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs, Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF, Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF, Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF, Tidal Trust II - YieldMax ABNB Option Income Strategy ETF, Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF, Tidal Trust II - YieldMax Short NVDA Option Income Strategy ETF, Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF, Tidal Trust II - YieldMax GME Option Income Strategy ETF
No articles found
