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 98.25c and it went ex 27 days ago and it was paid 26 days ago.
There are typically 5 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 98.25c | – |
| Declaration date | 07 Mar 2024 (Thu) | – |
| Ex-div date | 19 Sep 2024 (Thu) | – |
| Pay date | 20 Sep 2024 (Fri) | – |
Enter the number of Tidal Trust II - YieldMax Ultra Option Income S... shares you hold and we'll calculate your dividend payments:
Previous Payment
$98.25
Paid on 20 Sep 2024 (Fri)
Next Payment
–
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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 | 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 | Sign Up Required | |
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
- 61.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 22 May 2024
- 52 Week Low
- 0.0% on 22 May 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Unknown
- Country
- United States
- Share Price
- $10.70 (yesterday's closing price)
- Shares in Issue
- 19 million
- Market Cap
- $202mn
- 1
- Market Indices
- none
- Other listings
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