REX IncomeMax Option Strategy ETF (ULTI)

XNAS

$7.66 as of Aug 14, 2026

Yield (TTM)102.5%
Annual dividend$7.85
Growth streak0 yrs
3y growth
5y growth
FrequencyWeekly
Last ex-divAug 13, 2026
Last paidAug 14, 2026

REX IncomeMax Option Strategy ETF (ULTI) currently yields 102.5%. ULTI pays weekly; the most recent ex-dividend date was Aug 13, 2026.

Dividends per share by year
2025$2.112026 YTD$5.75

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-132026-08-14$0.095Weekly
2026-08-062026-08-07$0.100Weekly
2026-07-302026-07-31$0.090Weekly
2026-07-232026-07-24$0.105Weekly
2026-07-162026-07-17$0.120Weekly
2026-07-092026-07-10$0.130Weekly
2026-07-012026-07-02$0.160Weekly
2026-06-252026-06-26$0.155Weekly
2026-06-172026-06-18$0.175Weekly
2026-06-112026-06-12$0.170Weekly
2026-06-042026-06-05$0.205Weekly
2026-05-282026-05-29$0.215Weekly
2026-05-212026-05-22$0.185Weekly
2026-05-142026-05-15$0.195Weekly
2026-05-072026-05-08$0.190Weekly
2026-04-302026-05-01$0.175Weekly
2026-04-232026-04-24$0.190Weekly
2026-04-162026-04-17$0.185Weekly
2026-04-092026-04-10$0.185Weekly
2026-04-012026-04-02$0.190Weekly
2026-03-262026-03-27$0.190Weekly
2026-03-192026-03-20$0.190Weekly
2026-03-122026-03-13$0.190Weekly
2026-03-052026-03-06$0.190Weekly
2026-02-262026-02-27$0.190Weekly
2026-02-192026-02-20$0.195Weekly
2026-02-122026-02-13$0.200Weekly
2026-02-052026-02-06$0.210Weekly
2026-01-292026-01-30$0.250Weekly
2026-01-222026-01-23$0.240Weekly
2026-01-152026-01-16$0.245Weekly
2026-01-082026-01-09$0.240Weekly
2026 total$5.745
2025
2025-12-312026-01-02$0.220Weekly
2025-12-242025-12-26$0.235Weekly
2025-12-182025-12-19$0.225Weekly
2025-12-112025-12-12$0.270Weekly
2025-12-042025-12-05$0.270Weekly
2025-11-262025-11-28$0.270Weekly
2025-11-202025-11-21$0.270Weekly
2025-11-132025-11-14$0.350Weekly
2025 total$2.110