Question 1

When is the next ULTY ex-dividend date?

Accepted Answer

ULTY's next ex-dividend date hasn't been confirmed yet. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ULTY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ULTY on the ex-dividend date to get the dividend?

Accepted Answer

You must own ULTY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ULTY dividend?

Accepted Answer

ULTY's most recent dividend was $0.3060 per share, paid on a weekly basis — about $25.52 per share annually, a forward yield of roughly 99.50%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 23, 2026	—	$0.3060	regular
Sep 16, 2026	—	$0.2970	regular
Sep 9, 2026	—	$0.3040	regular
Sep 2, 2026	—	$0.3050	regular
Aug 26, 2026	—	$0.3080	regular
Aug 19, 2026	—	$0.3200	regular
Aug 12, 2026	—	$0.3180	regular
Aug 5, 2026	—	$0.3080	regular
Jul 29, 2026	—	$0.3100	regular
Jul 22, 2026	—	$0.3180	regular
Jul 15, 2026	—	$0.3300	regular
Jul 8, 2026	—	$0.3380	regular

ULTY Ex-Dividend Date

ULTY Ex-Dividend Date History

ULTY Ex-Dividend Date — FAQ

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