YieldMax Universe Fund of Option Income ETFs

YMAX Dividend History

YMAX is a fund of funds holding the other YieldMax option income ETFs, passing their combined distributions through on a weekly schedule. YMAX has paid $4.8856 per share over the last twelve months — a trailing yield of 65.40%.

Weekly110 distributionsLatest ex-date September 9, 2026
Trailing 12M
$4.8856
per share, actual payments
TTM Yield
65.40%
at $7.47
Latest Payment
$0.0598
weekly
Next Ex-Date
--
not yet announced

How YMAX’s payout works

As a fund of funds it carries its own fee on top of the fees of the funds it holds. Its distribution is the blended output of those underlying option strategies.

YMAX Dividends by Year

Total distributions per share each calendar year, with the number of payments. The current year is partial.

2026
$2.771536
2025
$7.854353
2024
$6.923421

Full YMAX Distribution History

All 110 recorded YMAX payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.

Ex-Dividend DatePay DateAmountType
2026-09-092026-09-10$0.0598Regular
2026-09-022026-09-03$0.0601Regular
2026-08-262026-08-27$0.059Regular
2026-08-192026-08-20$0.0599Regular
2026-08-122026-08-13$0.0608Regular
2026-08-052026-08-06$0.0588Regular
2026-07-292026-07-30$0.0574Regular
2026-07-222026-07-23$0.0691Regular
2026-07-152026-07-16$0.0726Regular
2026-07-082026-07-09$0.0709Regular
2026-07-012026-07-02$0.0727Regular
2026-06-242026-06-25$0.0756Regular
2026-06-172026-06-18$0.0766Regular
2026-06-102026-06-11$0.0795Regular
2026-06-032026-06-04$0.0931Regular
2026-05-272026-05-28$0.0902Regular
2026-05-202026-05-21$0.0905Regular
2026-05-132026-05-14$0.093Regular
2026-05-062026-05-07$0.0824Regular
2026-04-292026-04-30$0.0997Regular
2026-04-222026-04-23$0.0998Regular
2026-04-152026-04-16$0.0921Regular
2026-04-082026-04-09$0.0901Regular
2026-04-012026-04-02$0.0875Regular
2026-03-252026-03-26$0.0336Regular
2026-03-182026-03-19$0.0824Regular
2026-03-112026-03-12$0.0827Regular
2026-03-042026-03-05$0.0805Regular
2026-02-252026-02-26$0.0719Regular
2026-02-182026-02-19$0.0778Regular
2026-02-112026-02-12$0.0743Regular
2026-02-042026-02-05$0.0821Regular
2026-01-282026-01-29$0.083Regular
2026-01-212026-01-22$0.0824Regular
2026-01-142026-01-15$0.0816Regular
2026-01-072026-01-08$0.088Regular
2025-12-312026-01-02$0.106Regular
2025-12-242025-12-26$0.0944Regular
2025-12-172025-12-18$0.1235Regular
2025-12-102025-12-11$0.1142Regular
2025-12-032025-12-04$0.0964Regular
2025-11-262025-11-28$0.1012Regular
2025-11-192025-11-20$0.1301Regular
2025-11-122025-11-13$0.1506Regular
2025-11-052025-11-06$0.1743Regular
2025-10-292025-10-30$0.1939Regular
2025-10-222025-10-23$0.1573Regular
2025-10-152025-10-16$0.1743Regular
2025-10-092025-10-10$0.147Regular
2025-10-022025-10-03$0.1399Regular
2025-09-252025-09-26$0.0821Regular
2025-09-182025-09-19$0.1289Regular
2025-09-112025-09-12$0.1321Regular
2025-09-042025-09-05$0.1094Regular
2025-08-282025-08-29$0.1372Regular
2025-08-212025-08-22$0.1622Regular
2025-08-142025-08-15$0.1102Regular
2025-08-072025-08-08$0.1453Regular
2025-07-312025-08-01$0.1646Regular
2025-07-242025-07-25$0.1838Regular
2025-07-172025-07-18$0.1041Regular
2025-07-102025-07-11$0.1347Regular
2025-07-032025-07-07$0.1574Regular
2025-06-262025-06-27$0.1548Regular
2025-06-202025-06-23$0.1424Regular
2025-06-122025-06-13$0.1803Regular
2025-06-052025-06-06$0.1721Regular
2025-05-292025-05-30$0.2149Regular
2025-05-222025-05-23$0.186Regular
2025-05-152025-05-16$0.191Regular
2025-05-082025-05-09$0.1679Regular
2025-05-012025-05-02$0.1744Regular
2025-04-242025-04-25$0.1367Regular
2025-04-172025-04-21$0.1334Regular
2025-04-102025-04-11$0.1289Regular
2025-04-032025-04-04$0.1781Regular
2025-03-272025-03-28$0.1315Regular
2025-03-202025-03-21$0.1526Regular
2025-03-132025-03-14$0.1002Regular
2025-03-062025-03-07$0.2405Regular
2025-02-272025-02-28$0.1327Regular
2025-02-202025-02-21$0.1852Regular
2025-02-132025-02-14$0.1503Regular
2025-02-062025-02-07$0.1944Regular
2025-01-302025-01-31$0.1469Regular
2025-01-232025-01-24$0.172Regular
2025-01-162025-01-17$0.1118Regular
2025-01-082025-01-10$0.1395Regular
2025-01-032025-01-06$0.1807Regular
2024-12-272024-12-30$0.2448Regular
2024-12-192024-12-20$0.139Regular
2024-12-122024-12-13$0.1226Regular
2024-12-052024-12-06$0.2377Regular
2024-11-292024-12-02$0.3056Regular
2024-11-212024-11-22$0.2441Regular
2024-11-142024-11-15$0.1523Regular
2024-11-072024-11-08$0.1199Regular
2024-10-312024-11-01$0.2247Regular
2024-10-242024-10-25$0.2268Regular
2024-10-172024-10-18$0.1747Regular
2024-10-102024-10-11$0.2044Regular
2024-10-032024-10-04$0.2076Regular
2024-09-262024-09-27$0.222Regular
2024-09-192024-09-20$0.227Regular
2024-08-152024-08-16$0.5912Regular
2024-07-172024-07-18$0.6516Regular
2024-06-142024-06-17$0.73Regular
2024-05-152024-05-17$0.7317Regular
2024-04-172024-04-19$0.6318Regular
2024-02-152024-02-20$0.5339Regular

YMAX Dividend FAQ

How much does YMAX pay per share?

YMAX most recently paid $0.0598 per share, with an ex-dividend date of 2026-09-09 and a pay date of 2026-09-10. It distributes on a weekly schedule.

What is YMAX's dividend yield?

YMAX has paid $4.8856 per share over the last twelve months, a trailing yield of about 65.40%. In 2025 it paid $7.8543 across 53 distributions. Yield is calculated from past distributions and is not a forecast.

How often does YMAX pay dividends?

Weekly. So far in 2026 it has made 36 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.

What is YMAX?

YieldMax Universe Fund of Option Income ETFs. YMAX is a fund of funds holding the other YieldMax option income ETFs, passing their combined distributions through on a weekly schedule.

Is YMAX's distribution the same as a dividend?

As a fund of funds it carries its own fee on top of the fees of the funds it holds. Its distribution is the blended output of those underlying option strategies.

How far back does YMAX's dividend history go?

This page lists every recorded distribution for YMAX, 110 payments running from 2024 to the present.

Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.