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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2025

Years of Dividend History

 
1
129.14% (Trailing)
0% (Forward)

Dividend Yield

0.07
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

-24.72%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

REX IncomeMax Option Strategy ETF (ULTI) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of REX IncomeMax Option Strategy ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of REX IncomeMax Option Strategy ETF

Dividend Payout Ratio

This is the historical payout ratio of REX IncomeMax Option Strategy ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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