ULTI Dividend Declared: REX IncomeMax Option Strategy ETF to Pay $0.13 on July 10
REX IncomeMax Option Strategy ETF (ULTI) declared a $0.13 dividend payable July 10. See the ex-dividend and record dates and what it means for income investors.
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REX IncomeMax Option Strategy ETF (NASDAQ: ULTI) announced a dividend on Wednesday, July 8, according to NASDAQ Dividends. The fund will pay $0.13 per share to stockholders of record on Thursday, July 9, with the dividend scheduled to be paid on Friday, July 10. The ex-dividend date is also Thursday, July 9.
Understanding the ex-dividend and record dates is important for investors who want to capture this payout. To receive the $0.13 distribution, investors must own ULTI shares before the ex-dividend date; shares purchased on or after the ex-dividend date will not be eligible for this dividend. The record date simply identifies shareholders on the issuer’s books who will be paid. Expect the share price to reflect the distribution on the ex-dividend date.
REX IncomeMax Option Strategy ETF is designed as an income ETF that employs an options overlay to enhance distribution potential. By selling options or using option strategies, funds like ULTI aim to generate additional premium income, which can be passed through to shareholders as periodic dividends. This approach appeals to income-focused investors seeking regular payouts, though it carries different risk and return characteristics than traditional equity or bond funds.
What this $0.13 dividend means depends on your investment objectives and position size. For long-term holders, small periodic distributions can add to overall yield and total return. Short-term traders should be aware of the timing: the fund’s price may adjust downward on the ex-dividend date by an amount roughly equal to the payout. Always check the fund’s prospectus, recent distribution history, and NAV for a fuller picture.
Investors tracking income ETFs should monitor official fund announcements and dividend reports from exchanges like NASDAQ. If you’re unsure how ULTI’s options strategy fits into your portfolio, consider consulting a financial advisor to assess tax implications, expected yield, and risk tolerance. Keeping an eye on ex-dividend and record dates helps you plan buys and sells around upcoming distributions.
Published on: July 10, 2026, 4:11 pm
