ULTY Dividend History & Yield Analysis
ULTY has 31 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 $27.53.
Annual Dividend History
- 2026$7.969 pmts
- 2025$24.2912 pmts
- 2024$100.1910 pmts
ULTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-12 | $0.3180 |
| 2026-08-01 | 2025-07-03 | $0.9500 |
| 2026-07-01 | 2025-06-26 | $0.9200 |
| 2026-06-01 | 2025-06-20 | $0.8800 |
| 2026-05-01 | 2025-06-12 | $0.9500 |
| 2026-04-01 | 2025-06-05 | $0.9500 |
| 2026-03-01 | 2025-05-29 | $0.9500 |
| 2026-02-01 | 2025-05-22 | $0.9800 |
| 2026-01-01 | 2025-05-15 | $1.06 |
| 2025-12-01 | 2025-05-08 | $1.18 |
| 2025-11-01 | 2025-05-01 | $0.9400 |
| 2025-10-01 | 2025-04-24 | $0.8400 |
| 2025-09-01 | 2025-04-17 | $0.8500 |
| 2025-08-01 | 2025-04-10 | $0.8200 |
| 2025-07-01 | 2025-04-03 | $0.9200 |
| 2025-06-01 | 2025-03-27 | $0.9900 |
| 2025-05-01 | 2025-03-20 | $0.9800 |
| 2025-04-01 | 2025-03-13 | $1.03 |
| 2025-03-01 | 2025-03-06 | $4.65 |
| 2025-02-01 | 2025-02-06 | $5.37 |
| 2025-01-01 | 2025-01-08 | $5.72 |
| 2024-12-01 | 2024-12-12 | $7.09 |
| 2024-11-01 | 2024-11-14 | $8.31 |
| 2024-10-01 | 2024-10-17 | $8.27 |
| 2024-09-01 | 2024-09-19 | $9.83 |
| 2024-08-01 | 2024-08-15 | $7.80 |
| 2024-07-01 | 2024-07-17 | $9.95 |
| 2024-06-01 | 2024-06-14 | $11.34 |
| 2024-05-01 | 2024-05-15 | $12.78 |
| 2024-04-01 | 2024-04-17 | $14.17 |
| 2024-03-01 | 2024-03-14 | $10.65 |
Does ULTY pay dividends?
Yes. ULTY pays on a monthly schedule, most recently $0.3180 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 ULTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($11.77) by the latest market price. The forward yield annualizes the most recent payment across 13 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 ULTY DCF fair value page for the cash flow behind it.