REX IncomeMax Option Strategy ETF (ULTI) Declares $0.105 Dividend — Key Dates & Investor Guidance
REX IncomeMax Option Strategy ETF (ULTI) declared a $0.105 dividend with ex-dividend date July 23 and payment July 24. Key dates and investor tips. Learn more.
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REX IncomeMax Option Strategy ETF (NASDAQ: ULTI) announced a dividend this week, according to NASDAQ Dividends. The fund declared a distribution of $0.105 per share on Wednesday, July 22. Investors of record on Thursday, July 23 will be eligible for the payout, which is scheduled to be paid on Friday, July 24.
Understanding the timeline is important for shareholders. The ex-dividend date — July 23 in this case — determines who receives the dividend: if you buy shares on or after the ex-dividend date, the dividend will go to the seller, not the buyer. To receive the distribution you must own shares before the ex-dividend date and be listed as an investor of record on the record date.
As an option-overlay income ETF, REX IncomeMax Option Strategy ETF aims to generate income through covered option strategies layered on a portfolio. Dividends from such funds may reflect option premiums and underlying security income rather than traditional corporate earnings. Investors should consider how this distribution fits with their income goals and overall allocation.
Before making any transaction around the ex-dividend date, review the fund’s prospectus and recent distribution history. Short-term trading around dividend dates can affect your tax position and total returns; institutional and retail investors alike should be mindful of potential price adjustments when a fund trades ex-dividend. Remember that a dividend payment does not necessarily signal a change in the ETF’s long-term strategy or performance.
For current shareholders, this announcement is a reminder to confirm dividend reinvestment preferences and review brokerage settlement timing if you plan to buy more shares. Prospective investors should evaluate the ETF’s holdings, historical yields, expense ratio, and how option strategies may impact volatility and income consistency.
Stay informed by checking official filings and NASDAQ updates for any additional details or corrections. If you’re unsure how this distribution affects your portfolio or tax situation, consider consulting a financial advisor to ensure the ETF aligns with your investment objectives.
Published on: July 24, 2026, 2:11 pm
