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.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2024 · Feb 28
Last distribution
$0.296 · Oct 2026
Dist. yield (approx.)
+31.9% (approx., $0.296 per 2 wk annualized ÷ $24.12 price)
Market price
$24.12
CoverCall 2026 YTD
+6.6%
AUM
$2.48B

What this fund is

Ultra high-yield diversified option-income ETF.

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