CoverCall Ledger

YieldMax · United States

ULTY — YieldMax Ultra Option Income Strategy ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2024 · Feb 28
Last distribution
$0.308 · Aug 2026
Dist. yield (approx.)
+30.4% (approx., $0.308 per 2 wk annualized ÷ $26.32 price)
Market price
$26.32
CoverCall 2026 YTD
+6.9%
AUM
$2.48B

What this fund is

Ultra high-yield diversified option-income ETF.

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