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ULTI ex-dividend date, dividend & yield

REX IncomeMax Option Strategy E

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Most recent ex-dividend date
Oct 8, 2026
High payout, falling price. ULTI yields 70.91%, but its share price changed by -74.3% over the past year, for a total return of -41.5% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$6.23
As of Oct 8
Dividend per payment
$0.085
Pays weekly
Annual dividend
$4.42
Estimated, next 12 months
Dividend yield
70.91%
Annual dividend ÷ price
1-year total return
-41.5%
Price -74.3% plus dividends

ULTI dividend history

Ex-dividend datePayment dateDividend
Oct 8, 2026Oct 9, 2026$0.085
Oct 1, 2026Oct 2, 2026$0.085
Sep 24, 2026Sep 25, 2026$0.09
Sep 17, 2026Sep 18, 2026$0.08
Sep 10, 2026Sep 11, 2026$0.09
Sep 3, 2026Sep 4, 2026$0.085
Aug 27, 2026Aug 28, 2026$0.095
Aug 20, 2026Aug 21, 2026$0.096
Aug 13, 2026Aug 14, 2026$0.095
Aug 6, 2026Aug 7, 2026$0.10
Jul 30, 2026Jul 31, 2026$0.09
Jul 23, 2026Jul 24, 2026$0.105

Payment dates marked ≈ are estimated from ULTI's usual timing; the others were announced by the company.

Frequently asked questions

When is ULTI's next ex-dividend date?

The most recent ex-dividend date on record for ULTI is Oct 8, 2026. The next date has not been announced yet.

How much is ULTI's dividend?

ULTI most recently paid about $0.085 per share, and pays weekly, which is roughly $4.42 per share a year. Amounts can change from payment to payment.

What is ULTI's dividend yield?

ULTI's dividend yield is about 70.91%, based on its annual dividend and a share price of $6.23 as of Oct 8, 2026. Yield changes as the price moves.

When does ULTI pay its dividend?

ULTI pays weekly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 9, 2026.

Has ULTI made money for investors over the past year?

No. Over the past year ULTI's share price changed by -74.3%, and even after adding the dividends paid its total return was about -41.5%. The dividends did not make up for the fall in price. Past returns do not predict future returns.

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Data as of Oct 8, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?