ULTY Dividend History & Analysis | 100% Free Data
Track ULTY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
158.87%
Dividends per Share 12m
9.75
Dividend Growth Rate 5y
-52.98%
Overall Dividend Rating
30.38%
Yield on Cost 5y
147.09%
Payout Ratio
-
Payout Frequency 12m
18
Payout Consistency
100.0%
Total Return 12m: -0.74%
#77 in Group
Total Return 5y: -10.14%
#93 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 20 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.0836 | -1.9% | 1.47% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | Weekly | 0.0852 | 3.6% | 1.51% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Weekly | 0.0822 | -10.3% | 1.45% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.0916 | -7.1% | 1.58% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.0986 | 0.9% | 1.54% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.0977 | -4.7% | 1.51% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Other | 0.1025 | -78% | 1.58% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Monthly | 0.4653 | -13.3% | 6.69% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Monthly | 0.5369 | -6.1% | 6.56% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Monthly | 0.5715 | -19.4% | 6.68% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.7092 | -14.7% | 7.57% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Monthly | 0.8313 | 0.6% | 8.39% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Monthly | 0.8267 | -15.9% | 8.27% |
| 2024-09-19 | 2024-09-19 | 2024-09-20 | Monthly | 0.9825 | 25.9% | 9.3% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | Monthly | 0.7803 | -21.6% | 7.24% |
| 2024-07-17 | 2024-07-17 | 2024-07-18 | Monthly | 0.9948 | -12.3% | 7.54% |
| 2024-06-14 | 2024-06-14 | 2024-06-17 | Monthly | 1.1337 | -11.3% | 8.25% |
| 2024-05-15 | 2024-05-16 | 2024-05-17 | Monthly | 1.2782 | -9.8% | 8.53% |
| 2024-04-17 | 2024-04-18 | 2024-04-19 | Monthly | 1.4171 | 33% | 9.26% |
| 2024-03-14 | 2024-03-15 | 2024-03-18 | Monthly | 1.0653 | 5.61% |
ULTY Dividend FAQ
Does ULTY pay dividends?
Yes, as of April 2025, ULTY paid a dividend of 9.75 USD in the last 12 months. The last dividend was paid on 2025-04-24.What is the Dividend Yield of ULTY?
As of April 2025, ULTY`s dividend yield is 158.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 9.75 USD by the current share price of 5.96.How often does ULTY pay dividends?
ULTY pays dividends monthly. Over the last 12 months (TTM), ULTY has issued 18 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 of ULTY?
ULTY's average dividend growth rate over the past 5 years is -52.98% 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 147%. This represents the effective dividend yield for an investor who bought Tidal Trust II five years ago. It is calculated as the sum of all trailing 12-month dividends (9.75) divided by the purchase price five years ago (6.63):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.