In REX IncomeMax Option Strategy ETF
ULTI dividend history
ULTI has 50 payments on record since 2025.
FBest for: investors who want focused exposure to Option Income as a satellite to a broader core, and accept its concentration.
- Last payment
- $0.08 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Weekly
Distribution data unavailable.
Distribution history
2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 22, 2026 | Oct 23, 2026 | $0.08 |
| Oct 15, 2026 | Oct 16, 2026 | $0.07 |
| Oct 8, 2026 | Oct 9, 2026 | $0.09 |
| Oct 1, 2026 | Oct 2, 2026 | $0.09 |
| Sep 24, 2026 | Sep 25, 2026 | $0.09 |
| Sep 17, 2026 | Sep 18, 2026 | $0.08 |
| Sep 10, 2026 | Sep 11, 2026 | $0.09 |
| Sep 3, 2026 | Sep 4, 2026 | $0.09 |
| Aug 27, 2026 | Aug 28, 2026 | $0.10 |
| Aug 20, 2026 | Aug 21, 2026 | $0.10 |
| Aug 13, 2026 | Aug 14, 2026 | $0.10 |
| Aug 6, 2026 | Aug 7, 2026 | $0.10 |
| Jul 30, 2026 | Jul 31, 2026 | $0.09 |
| Jul 23, 2026 | Jul 24, 2026 | $0.11 |
| Jul 16, 2026 | Jul 17, 2026 | $0.12 |
| Jul 9, 2026 | Jul 10, 2026 | $0.13 |
| Jul 1, 2026 | Jul 2, 2026 | $0.16 |
| Jun 25, 2026 | Jun 26, 2026 | $0.16 |
| Jun 17, 2026 | Jun 18, 2026 | $0.18 |
| Jun 11, 2026 | Jun 12, 2026 | $0.17 |
| Jun 4, 2026 | Jun 5, 2026 | $0.21 |
| May 28, 2026 | May 29, 2026 | $0.22 |
| May 21, 2026 | May 22, 2026 | $0.19 |
| May 14, 2026 | May 15, 2026 | $0.20 |
| May 7, 2026 | May 8, 2026 | $0.19 |
| Apr 30, 2026 | May 1, 2026 | $0.18 |
| Apr 23, 2026 | Apr 24, 2026 | $0.19 |
| Apr 16, 2026 | Apr 17, 2026 | $0.19 |
| Apr 9, 2026 | Apr 10, 2026 | $0.19 |
| Apr 1, 2026 | Apr 2, 2026 | $0.19 |
| Mar 26, 2026 | Mar 27, 2026 | $0.19 |
| Mar 19, 2026 | Mar 20, 2026 | $0.19 |
| Mar 12, 2026 | Mar 13, 2026 | $0.19 |
| Mar 5, 2026 | Mar 6, 2026 | $0.19 |
| Feb 26, 2026 | Feb 27, 2026 | $0.19 |
| Feb 19, 2026 | Feb 20, 2026 | $0.20 |
| Feb 12, 2026 | Feb 13, 2026 | $0.20 |
| Feb 5, 2026 | Feb 6, 2026 | $0.21 |
| Jan 29, 2026 | Jan 30, 2026 | $0.25 |
| Jan 22, 2026 | Jan 23, 2026 | $0.24 |
| Jan 15, 2026 | Jan 16, 2026 | $0.25 |
| Jan 8, 2026 | Jan 9, 2026 | $0.24 |
| Dec 31, 2025 | Jan 2, 2026 | $0.22 |
| Dec 24, 2025 | Dec 26, 2025 | $0.24 |
| Dec 18, 2025 | Dec 19, 2025 | $0.23 |
| Dec 11, 2025 | Dec 12, 2025 | $0.27 |
| Dec 4, 2025 | Dec 5, 2025 | $0.27 |
| Nov 26, 2025 | Nov 28, 2025 | $0.27 |
| Nov 20, 2025 | Nov 21, 2025 | $0.27 |
| Nov 13, 2025 | Nov 14, 2025 | $0.35 |