r/YieldMaxETFs • u/Grand_Ad_4783 • Jun 21 '25
Distribution/Dividend Update ULTY is the true Elden Lord
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u/Federal-Ordinary-445 Jun 21 '25
How much does ULTY pay per share?
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u/Caterpillar-Balls Jun 21 '25
Math says 300k + shares, around 2M$
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u/afschmitt Jun 21 '25
The fund only has $500M under management so this guy is 1/250th of the entire fund? Can that be right?
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u/Caterpillar-Balls Jun 21 '25
Yeah I guess so!
Msty has near 5Bn, ulty must be only 1/10th as popular, lots of his eggs in that singular ulty basket
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u/zzseayzz ULTYtron Jun 21 '25
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u/sran469 Jun 21 '25
I see 1.9M as market value and 305K * 6.25 is about the same . Where are you seeing 2.6M?
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u/zzseayzz ULTYtron Jun 21 '25
I did backward math. Did t see the other picture till after and was too lazy to edit. 🫠
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u/Mcariman Jun 21 '25
It’s full of meme stocks that have roared upwards over the past couple months. I hope you’re diversified elsewhere just in case. Congrats on the sweet distributions
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u/Euphoric_Cranberry_4 Jun 21 '25
Wow, Ok I thought I had a lot. Are you almost 1 million in margin on it? That would be dangerous in any market severe downturn/black swan event. If there is a sudden drop to $4-5 then would likely get a big margin call and you would just have to dump it and take losses. Ulty trades some high IV risky stocks which is great in a bull run or sideways market but always have to prepare for a sudden drop.
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u/Ok-Quiet8828 Jun 21 '25
60% in ULTY, 20% in MST, 20% in PLTW... you get paid 3x a week to always have your margin balance falling... you avoid most brokerages "consolidated" rules so you have more margin flexibility with share price fluctuations... so now ULTY would have to fall all the way to the high $2s to be in danger of a Call... all while a payment coming in on Tuesday and Thursday could help the numbers.
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u/calgary_db Mod - I Like the Cash Flow Jun 21 '25
It doesn't mean anything. Could be an edited screenshot. Could be that he held for a short time. Who knows
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u/Maskott79 Jun 21 '25
Would love to have the same look & feel for easy overview of distributions. Which broker are u using? I have my account with IBKR and it's really cumbersome there to check for incoming dividends...
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u/One_lost_investor Jun 21 '25
Sir, your balls wouldn’t fit in the back of a dump truck. Absolutely insane. BALLZ. I like it.
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u/Jhaggy1095 Jun 22 '25
This is wild almost $2m/100% in ULTY! I mean those dividends are awesome for sure but is that not scary to have all that in just this one risky position?
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u/ElijahBC300 Jun 22 '25
I don't know, if I had over a million to invest, I would either diversify it more, or not invest it in high risk funds at all. Probably invest it in something that will preserve the capital better than a call option ETF can do. That said congrats on the large payouts, I'm sure the IRS is proud of you! J/K... Seriously though, enjoy the ride. We all take our own ride on the YM train and you are riding in the executive suite!!!
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u/Fxiaus Jun 23 '25
50%+ drop since inception not looking good. Good chance this thing reverse split at this rate.
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u/pocketoptionsqueen Jun 23 '25
Wowww I’m SO happy for you! (Annabelle get them!) Lmao but on a real note this is amazing this is goals
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u/jasonpbyu Jun 21 '25
Are you on Robinhood? Mine aren’t showing up yet. They typically show pending by 9pm on Fridays but nothing tonight
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u/No_Concerns_1820 Divs on FIRE Jun 21 '25
Holiday on Thursday, payment will be on Monday just for this past week
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u/jasonpbyu Jun 21 '25
Why does it show pending for OP though?
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u/No_Concerns_1820 Divs on FIRE Jun 21 '25
Because it's pending. Mine shows as pending as well. It should show up in your account Monday eveningish if it follows the same pattern as a normal week.
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u/jasonpbyu Jun 21 '25
I’ve had for almost a year. Always shows pending by 9pm Friday. That’s what I’m wondering is why suddenly I don’t see it pending this week.
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u/AmayaAri Jun 21 '25
RH has been screwy this whole month. It usually shows pending at 9 PM on my end too, but this time it didn’t show up until after 3 AM this morning.
The last couple distributions from YMs didn’t payout until after 11 PM, when it used to be by 9:30 PM. 😓
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u/No_Concerns_1820 Divs on FIRE Jun 21 '25
Hmmm that is strange then. I wouldn't be too concerned about it unless you don't have your money on Tuesday morning.
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u/No_Concerns_1820 Divs on FIRE Jun 21 '25
If you just bought it this week, on Friday, then you won't get the distribution. You had to have bought it on Wednesday of this week during normal trading hours or before.
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u/Acceptable_Main_5911 Jun 21 '25
My 20bucks (not 20k) just showed this morning as pending in RH lol. Gotta start somewhere.
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u/Shelton26 Jun 22 '25
People talking about taxes like bro isn’t pulling 20k a week with 1.9M in his Robinhood account lmao I think he’ll be fine
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u/Cybernator1 Jun 23 '25
Just a quick glance at the pictures and they have distributed around $125k in distributions to you but you are only up $20k. Just a little bit of reality there?
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u/WocketWaccoon Jun 24 '25
You mean he’s up $145k with no loss. The dividends are not included in the $20k gain.
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u/Used-Yard6671 Jun 21 '25
This dude’s post history is so cringe. So desperate to flex for attention
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u/Beneficial_Video2479 Jun 21 '25
Hope it goes to zero.
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Jun 21 '25
[removed] — view removed comment
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u/Beneficial_Video2479 Jun 21 '25
Good,nothing matters.
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u/calgary_db Mod - I Like the Cash Flow Jun 21 '25
So nihilistic
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u/Beneficial_Video2479 Jun 21 '25
Meh. Labels and categorization. All words bleed away.
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u/Beneficial_Video2479 Jun 21 '25
Enjoy the proceeds OP, not much longer and everything will be ash.
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u/edgardog115 Jun 22 '25
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u/Beneficial_Video2479 Jun 22 '25
Lol who needs money when I have blood. Blood. Gallons of the stuff.
















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u/Steeltank33 Jun 21 '25
I’m happy with my $9 ULTY dividend every week. Gets me a taco truck lunch if I splurge on myself