ULTI Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts
$ULTI has not declared its next dividend yet. Based on its weekly pattern, the next ex-dividend date is expected around October 15, 2026. The last dividend was $0.085 per share (ex-date October 8, 2026, paid October 9, 2026). Over the last 12 months $ULTI paid $8.561 per share across 48 payments.
ULTI Dividends Paid in 2026
40 payments so far in 2026, totaling $6.451 per share. Newest first.
| Ex-dividend date | Pay date | Amount |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.085 |
| Oct 1, 2026 | Oct 2, 2026 | $0.085 |
| 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 | $0.085 |
| Aug 27, 2026 | Aug 28, 2026 | $0.095 |
| Aug 20, 2026 | Aug 21, 2026 | $0.0961 |
| Aug 13, 2026 | Aug 14, 2026 | $0.095 |
| Aug 6, 2026 | Aug 7, 2026 | $0.10 |
| Jul 30, 2026 | Jul 31, 2026 | $0.09 |
| Jul 23, 2026 | Jul 24, 2026 | $0.105 |
| 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 | $0.155 |
| Jun 17, 2026 | Jun 18, 2026 | $0.175 |
| Jun 11, 2026 | Jun 12, 2026 | $0.17 |
| Jun 4, 2026 | Jun 5, 2026 | $0.205 |
| May 28, 2026 | May 29, 2026 | $0.215 |
| May 21, 2026 | May 22, 2026 | $0.185 |
| May 14, 2026 | May 15, 2026 | $0.195 |
| May 7, 2026 | May 8, 2026 | $0.19 |
| Apr 30, 2026 | May 1, 2026 | $0.175 |
| Apr 23, 2026 | Apr 24, 2026 | $0.19 |
| Apr 16, 2026 | Apr 17, 2026 | $0.185 |
| Apr 9, 2026 | Apr 10, 2026 | $0.185 |
| 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 | $0.195 |
| 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 | $0.245 |
| Jan 8, 2026 | Jan 9, 2026 | $0.24 |
Expected ULTI Ex-Dividend Dates for the Rest of 2026
Estimated from ULTI's recent weekly payment pattern. REX sets the official dates and amounts when each dividend is declared, so treat these as a guide.
| Expected ex-date | Status |
|---|---|
| Around Oct 15, 2026 | Estimate |
| Around Oct 22, 2026 | Estimate |
| Around Oct 29, 2026 | Estimate |
| Around Nov 5, 2026 | Estimate |
| Around Nov 12, 2026 | Estimate |
| Around Nov 19, 2026 | Estimate |
ULTI Dividends Paid in 2025
8 payments totaling $2.11 per share.
| Ex-dividend date | Pay date | Amount |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.22 |
| Dec 24, 2025 | Dec 26, 2025 | $0.235 |
| Dec 18, 2025 | Dec 19, 2025 | $0.225 |
| 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 |
ULTI Dividends by Year
| Year | Payments | Total per share |
|---|---|---|
| 2026 (so far) | 40 | $6.451 |
| 2025 | 8 | $2.11 |
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ULTI Dividend Dates FAQ
- When is ULTI's next ex-dividend date?ULTI has not announced its next dividend yet. Based on its weekly payment pattern, the next ex-dividend date is expected around October 15, 2026. Check REX's website to confirm once it is declared.
- Will ULTI pay a dividend in October?Based on its weekly schedule, ULTI is expected to go ex-dividend around October 15, 2026. The exact date and amount are set by REX when the dividend is declared.
- How often does ULTI pay dividends?ULTI pays weekly. It made 48 payments in the last 12 months.
- What was ULTI's last dividend?ULTI's most recent dividend was $0.085 per share, with an ex-dividend date of October 8, 2026 and a pay date of October 9, 2026.
- How much has ULTI paid in the last 12 months?ULTI paid $8.561 per share over the last 12 months across 48 payments.
- What does the ex-dividend date mean?You need to own ULTI before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.
Important Disclaimer
TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Nasdaq.com and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with REX before investing. This is not financial advice.