NAS:ULTI
REX IncomeMax Option Strategy ETF | |
| $ 8.309 -0.2098 ( -2.46%) 03:59 PM EST | |
PE Ratio:
57.84
PB Ratio:
4.05
Volume:
87.33K
Dividend Yield %:
129.14
| |
| Last Holding update 2026-06-02 | 94 Stocks (18 new) |
| Value $13.00 Mil | Turnover 99 % |
Registrant: REX IncomeMax Option Strategy ETF
| |
ULTI ETF Historical Dividends and Yields -REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF (ULTI) pays a dividend yield of 129.14% ($7.46 per share annually). The payout ratio is 0.07. The 5-year dividend growth rate is 0%. REX IncomeMax Option Strategy ETF has been paying dividends since 2025.
Below is REX IncomeMax Option Strategy ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 305.9% | 524.18% |
| 3 Year | 0% | 129.14% |
| 5 Year | 0% | 0% |
| 10 Year | 0% | 129.14% |
REX IncomeMax Option Strategy ETF Dividend History & Ex-Dividend Dates
Complete history of 36 dividend payments by REX IncomeMax Option Strategy ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-16 | USD 0.12 | 0000-00-00 | 2026-07-17 | 2026-07-15 |
| 2026-07-09 | USD 0.13 | 0000-00-00 | 2026-07-10 | 2026-07-08 |
| 2026-07-01 | USD 0.16 | 0000-00-00 | 2026-07-02 | 2026-06-30 |
| 2026-06-25 | USD 0.155 | 0000-00-00 | 2026-06-26 | 2026-06-24 |
| 2026-06-17 | USD 0.175 | 0000-00-00 | 2026-06-18 | 2026-06-16 |
| 2026-06-11 | USD 0.17 | 0000-00-00 | 2026-06-12 | 2026-06-10 |
| 2026-06-04 | USD 0.205 | 0000-00-00 | 2026-06-05 | 2026-06-03 |
| 2026-05-28 | USD 0.215 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2026-05-21 | USD 0.185 | 0000-00-00 | 2026-05-22 | 2026-05-20 |
| 2026-05-14 | USD 0.195 | 0000-00-00 | 2026-05-15 | 2026-05-13 |
| 2026-05-07 | USD 0.19 | 0000-00-00 | 2026-05-08 | 2026-05-06 |
| 2026-04-30 | USD 0.175 | 0000-00-00 | 2026-05-01 | 2026-04-29 |
| 2026-04-23 | USD 0.19 | 0000-00-00 | 2026-04-24 | 2026-04-22 |
| 2026-04-16 | USD 0.185 | 0000-00-00 | 2026-04-17 | 2026-04-15 |
| 2026-04-09 | USD 0.185 | 0000-00-00 | 2026-04-10 | 2026-04-08 |
| 2026-04-01 | USD 0.19 | 0000-00-00 | 2026-04-02 | 2026-03-31 |
| 2026-03-26 | USD 0.19 | 0000-00-00 | 2026-03-27 | 2026-03-25 |
| 2026-03-19 | USD 0.19 | 0000-00-00 | 2026-03-20 | 2026-03-18 |
| 2026-03-12 | USD 0.19 | 0000-00-00 | 2026-03-13 | 2026-03-11 |
| 2026-03-05 | USD 0.19 | 0000-00-00 | 2026-03-06 | 2026-03-04 |
| 2026-02-26 | USD 0.19 | 0000-00-00 | 2026-02-27 | 2026-02-25 |
| 2026-02-19 | USD 0.195 | 0000-00-00 | 2026-02-20 | 2026-02-18 |
| 2026-02-12 | USD 0.2 | 0000-00-00 | 2026-02-13 | 2026-02-11 |
| 2026-02-05 | USD 0.21 | 0000-00-00 | 2026-02-06 | 2026-02-04 |
| 2026-01-29 | USD 0.25 | 0000-00-00 | 2026-01-30 | 2026-01-28 |
| 2026-01-22 | USD 0.24 | 0000-00-00 | 2026-01-23 | 2026-01-21 |
| 2026-01-15 | USD 0.245 | 0000-00-00 | 2026-01-16 | 2026-01-14 |
| 2026-01-08 | USD 0.24 | 0000-00-00 | 2026-01-09 | 2026-01-07 |
| 2025-12-31 | USD 0.22 | 0000-00-00 | 2026-01-02 | 0000-00-00 |
| 2025-12-24 | USD 0.235 | 0000-00-00 | 2025-12-26 | 2025-12-23 |
| 2025-12-18 | USD 0.225 | 0000-00-00 | 2025-12-19 | 2025-12-17 |
| 2025-12-11 | USD 0.27 | 0000-00-00 | 2025-12-12 | 2025-12-10 |
| 2025-12-04 | USD 0.27 | 0000-00-00 | 2025-12-05 | 0000-00-00 |
| 2025-11-26 | USD 0.27 | 0000-00-00 | 2025-11-28 | 0000-00-00 |
| 2025-11-20 | USD 0.27 | 0000-00-00 | 2025-11-21 | 0000-00-00 |
| 2025-11-13 | USD 0.35 | 0000-00-00 | 2025-11-14 | 0000-00-00 |
Frequently Asked Questions: ULTI Dividend
What is REX IncomeMax Option Strategy ETF's (ULTI) current dividend yield?
REX IncomeMax Option Strategy ETF (ULTI) currently has a dividend yield of 129.14%, paying $7.46 per share annually. The forward yield is 0%.
What is REX IncomeMax Option Strategy ETF's payout ratio?
REX IncomeMax Option Strategy ETF's payout ratio is 0.07, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has REX IncomeMax Option Strategy ETF been paying dividends?
REX IncomeMax Option Strategy ETF has been paying dividends since 2025, a 1-year track record.
Is REX IncomeMax Option Strategy ETF's dividend growing?
REX IncomeMax Option Strategy ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see REX IncomeMax Option Strategy ETF's complete dividend data?
Above this section you'll find REX IncomeMax Option Strategy ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of REX IncomeMax Option Strategy ETF as an investment, visit the REX IncomeMax Option Strategy ETF ETF summary page on GuruFocus.