DiviDrip · YMAX

YMAX — YieldMax Universe Fund of Option Income ETFs

YMAX is YieldMax ETFs's YieldMax Universe Fund of Option Income ETFs (Derivative Income). Trading at $7.22. Current dividend yield: 60.38%.

Dividend snapshot

Annual dividend rate$4.51
Current yield60.38%
Payment frequencyWeekly
Next ex-dividend dateOct 21, 2026(in 3 days)
Next payment (estimated)Oct 22, 2026 · $0.0594
Most recent payment dateOct 15, 2026
Last payment amount$0.0594
5-year dividend CAGR—
3-year dividend CAGR—
Expense ratio1.33%
Payout ratio0%
Market cap$390M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-10-14$0.0594
2026-10-07$0.0603
2026-09-30$0.0596
2026-09-23$0.0596
2026-09-16$0.0582
2026-09-09$0.0598
2026-09-02$0.0601
2026-08-26$0.0590

Price chart & technicals

Price Chart

-41.77%
Overlays
$7.22$8.83$10.43$12.04$13.64Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI 14Overbought · Oversold
703050
Expense Ratio1.33%
Div FrequencyWeekly
Div Rate (TTM)$4.51
Yield (TTM)60.38%
Fund AUM$384.90M
52 Week Range$7.22
$7.47$14.11
BetaElevated1.28
Day Range$7.22
$7.16$7.50
Volume1.60M vs Avg 1.32M
NAV$7.52

Technicals

SMA50$7.60
RSI1437.07Neutral

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.

Listed2024SectorDerivative Income

Frequently asked

What is YMAX's dividend yield?

YMAX (YieldMax Universe Fund of Option Income ETFs) currently has a dividend yield of 60.38%, which works out to about $4.51 in annual dividend payments per share.

When is YMAX's next ex-dividend date?

YMAX's next ex-dividend date is Oct 21, 2026 (in 3 days). 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 Oct 15, 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.

Data refreshed 2026-10-18. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

Related guides

DiviDrip is a free dividend portfolio tracker built by dividend investors, for dividend investors. Try it free — no payment, no upsell, ever. Read the How-To to see how each tool fits together, or browse the Glossary for every term defined.

Disclaimer: The information provided on this website/service is for informational purposes only and does not constitute financial, investment, or legal advice. Investing in stocks involves high risk, including the loss of principal. We are not responsible for any financial losses or damages resulting from your reliance on this data. Always consult with a qualified financial professional before making investment decisions.

Trademark Notice: Twylight Crow's Dividend Tracker (formerly indexed as DiviDrip) is an independent portfolio utility. This tool is not affiliated with, authorized, endorsed by, or in any way officially connected to Dividrip.com or its international affiliates.

Dividend Reinvestment CalculatorContact: dividrip@twylightcrow.com© 2026 Twylight Crow