What is ULTY's market cap?

$707.45M, based on the Sep 28 close of $25.40.

Does YieldMax Ultra Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.3058 per share (ex-date Sep 23), an annualised yield of 62.60%.

NYSE Arca · ULTY

YieldMax Ultra Option Income Strategy ETF (ULTY)

$25.40−1.36%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.40▼ 53.56% in range

Sep 29, 2025Low $25.13 · High $55.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax Ultra Option Income Strategy ETF closed at $25.40 on Sep 28, down 1.36%, within 1.1% of its 52-week closing low. Volume of 405.9K shares was 0.90× its 20-day average (close to normal).

Split-adjusted performance: -5.2% over one month, -15.3% over six months, -53.3% over one year.

Short interest was 1.6M shares at the Sep 15 settlement, down 4.1% from the prior report (3.4 days to cover).

Market cap$707.5M27.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield62.60%$0.3058 last paid

52-week range25.13 – 55.50−54.2% from high

Volume405.9K0.90× 20-day avg

Volatility · 60d21.6%Annualised

Short % of float—3.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.7%1M −5.2%3M −13.2%6M −15.3%YTD −32.0%1Y −53.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.6M−4.1% vs prior

Days to cover3.4Settled Sep 15

% of float—

Short vol. 10d38.5%of daily volume

News about YieldMax Ultra Option Income Strategy ETF

All news →

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsGlobeNewswire Inc. · Sep 15, 2026Neutral

Quick answers

What is ULTY's market cap?: $707.45M, based on the Sep 28 close of $25.40.
Does YieldMax Ultra Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.3058 per share (ex-date Sep 23), an annualised yield of 62.60%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology