Is REX IncomeMax Option Strategy ETF a good dividend ETF?

REX IncomeMax Option Strategy ETF (ULTI) is a dividend-paying ETF with a current dividend yield of 110.88%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is ULTI's dividend yield?

The dividend yield for ULTI ETF is currently 110.88%.

How much does ULTI pay in dividends per year?

REX IncomeMax Option Strategy ETF pays an annual dividend of $7.9511 per share over the trailing twelve months.

How often does ULTI pay dividends?

ULTI ETF pays dividends weekly.

ULTI Stock Price, Chart, Stats & News

REX IncomeMax Option Strategy ETF

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Overview Dividends Holdings

REX IncomeMax Option Strategy ETF (ULTI) is a dividend-paying ETF with a current dividend yield of 110.88% as of Aug 25, 2026. It pays $7.95 per share over the trailing twelve months and distributes weekly.

Derivative Income

ULTI chart

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ULTI returns

YTD	-14.72%
1Y volatility	0.00%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The REX IncomeMax Option Strategy ETF (ULTI) strives to deliver regular weekly income by integrating exposure to equities, active options trading, and investments in short-duration U. S. government bonds. Its underlying portfolio consists of 15 to 30 American-listed company stocks, or comparable synthetic positions created using options.

Top 10 ULTI holdings

Holding	Ownership
Micron Technology, … MU NASDAQ	Technology 4.39%
AST SpaceMobile, In… ASTS NASDAQ	Communication Services 4.32%
Marvell Technology,… MRVL NASDAQ	Technology 4.31%
Space Exploration T… SPCX NASDAQ	Industrials 4.31%
UiPath Inc. PATH NYSE	Technology 4.28%
Lam Research Corpor… LRCX NASDAQ	Technology 4.28%
Circle Internet Gro… CRCL NYSE	Financial Services 4.26%
Hewlett Packard Ent… HPE NYSE	Technology 4.25%
Riot Platforms, Inc. RIOT NASDAQ	Financial Services 4.25%
SELLAS Life Science… SLS NASDAQ	Health care 4.25%