ULTY dividend & DRIP calculator

Assumption ledger

Share price

$27.48as of 2026-07-16

Distribution per share (weekly, modeled monthly)

$1.4309latest payout · as of 2026-07-16

Distribution growth / yr

-12.6%trailing 12-vs-prior-12 payout trend

Price growth / yr

0.0%assumption — no issuer return history

Tax rate on distributions

0.0%your input

Reinvest distributions

yesyour input

• Fragile assumptionYour inputs imply roughly 62.5% per year in combined distributions and price growth, sustained for 1 years. Long-run outcomes that high are rare; treat this as an optimistic scenario.
• NotePart of this fund type’s distribution is often classified as return of capital, which changes tax treatment and can reflect NAV erosion. Distribution rate is not the same as total return.
• CautionMore than half of recent distributions were classified as return of capital (85%). The headline distribution rate overstates taxable income and may overstate economic yield.

Every rate above is held constant for the whole projection — real markets never do that. This is a scenario, not a forecast.