YMAX is YieldMax ETFs's YieldMax Universe Fund of Option Income ETFs (Derivative Income). Trading at $7.46. Current dividend yield: 67.29%.
Dividend snapshot
| Annual dividend rate | $5.07 |
| Current yield | 67.29% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 02, 2026(yesterday) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.0590 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.33% |
| Payout ratio | 0% |
| Market cap | $390M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.0601 |
| 2026-08-26 | $0.0590 |
| 2026-08-19 | $0.0599 |
| 2026-08-12 | $0.0608 |
| 2026-08-05 | $0.0588 |
| 2026-07-29 | $0.0574 |
| 2026-07-22 | $0.0691 |
| 2026-07-15 | $0.0726 |
About YMAX
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
Frequently asked
What is YMAX's dividend yield?
YMAX (YieldMax Universe Fund of Option Income ETFs) currently has a dividend yield of 67.29%, which works out to about $5.07 in annual dividend payments per share.
When is YMAX's next ex-dividend date?
YMAX's next ex-dividend date is Sep 02, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did YMAX last pay a dividend?
YMAX's most recent dividend payment date was Aug 27, 2026.
How often does YMAX pay dividends?
YMAX pays dividends on a weekly schedule.
Track YMAX in DiviDrip
Add YMAX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search YMAX and add your shares.
- View the YMAX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like YMAX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.