ULTI Dividend History & Yield Analysis
ULTI has 11 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $7.81.
Annual Dividend History
- 2026$2.079 pmts
- 2025$0.62002 pmts
ULTI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.0950 |
| 2026-08-01 | 2026-01-15 | $0.2450 |
| 2026-07-01 | 2026-01-08 | $0.2400 |
| 2026-06-01 | 2025-12-31 | $0.2200 |
| 2026-05-01 | 2025-12-24 | $0.2350 |
| 2026-04-01 | 2025-12-18 | $0.2250 |
| 2026-03-01 | 2025-12-11 | $0.2700 |
| 2026-02-01 | 2025-12-04 | $0.2700 |
| 2026-01-01 | 2025-11-26 | $0.2700 |
| 2025-12-01 | 2025-11-20 | $0.2700 |
| 2025-11-01 | 2025-11-13 | $0.3500 |
Does ULTI pay dividends?
Yes. ULTI pays on a monthly schedule, most recently $0.0950 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ULTI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.69) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ULTI DCF fair value page for the cash flow behind it.