ULTY Dividend History - Tidal Trust II
Track the latest ULTY dividend history: 160.83% Dividend Yield, -66.73% Annual Growth - Explore ULTY's complete dividend history
Yield 12m
160.83%
Cash Amount 12m
11.13
Dividend Growth 5y avg
-66.73%
Dividend Rating
39.13%
Yield on Cost 5y
151.20%
Payout Ratio
-
Payout Frequency 12m
8
Payout Consistency
100.0%
Total Return 12m: -9.83%
#99 in Group
Total Return 5y: -8.59%
#98 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ULTY Dividend History - Last 12 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Monthly | 0.537 | -6.1% | 6.56% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Monthly | 0.572 | -19.3% | 6.68% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.709 | -14.7% | 7.57% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Monthly | 0.831 | 0.5% | 8.39% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Monthly | 0.827 | -15.9% | 8.27% |
| 2024-09-19 | 2024-09-19 | 2024-09-20 | Monthly | 0.983 | 26% | 9.3% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | Monthly | 0.78 | -21.6% | 7.24% |
| 2024-07-17 | 2024-07-17 | 2024-07-18 | Monthly | 0.995 | -12.3% | 7.54% |
| 2024-06-14 | 2024-06-14 | 2024-06-17 | Monthly | 1.134 | -11.3% | 8.25% |
| 2024-05-15 | 2024-05-16 | 2024-05-17 | Monthly | 1.278 | -9.8% | 8.53% |
| 2024-04-17 | 2024-04-18 | 2024-04-19 | Monthly | 1.417 | 33.1% | 9.26% |
| 2024-03-14 | 2024-03-15 | 2024-03-18 | Monthly | 1.065 | 5.61% |
ULTY Dividend History - FAQ
Does ULTY pay dividends?
Yes, as of March 2025, ULTY paid a dividend of 11.13 USD in the last 12 months. The last dividend was paid on 2025-02-06.What is the Dividend Yield of ULTY?
As of March 2025, ULTY`s dividend yield is 160.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 11.1M USD by the current share price of 6.73.How often does ULTY pay dividends?
ULTY pays dividends quarterly. Over the last 12 months (TTM), ULTY has issued 8 dividend payments.What is the next Ex-Dividend Date for ULTY?
The next ex-dividend date for Tidal Trust II (ULTY) is unknown.What is the Dividend Growth Rate of ULTY?
ULTY's average dividend growth rate over the past 5 years is -66,730,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of ULTY?
ULTY's 5-Year Yield on Cost is 151M%. This represents the effective dividend yield for an investor who bought Tidal Trust II five years ago. It is calculated as the trailing 12-month dividend cash amount (11.1M) divided by the purchase price five years ago (7.36):What is the Payout Consistency of ULTY?
ULTY Payout Consistency is 100.0%.
Highly consistent: Tidal Trust II has a strong track record of consistent dividend payments.