WhyTheMove

YMAX

YieldMax Universe Fund of Option Income ETFsYieldMax ETF83.4% TTM Yield
$8.19+0.14 (+1.74%)At close
After-hours: $8.22
AUM $455MVol 2.3M52w $7.96 – $14.53
Next Ex-Date
Mar 25, 2026
Projected
TTM Yield
83.4%
Fwd 82.7%
Last Payout
$0.0824
-0.4% vs prior
Recent Payouts

Upcoming Distributions

Ex-DateEst. AmountStatus
Mar 25, 2026$0.0824Projected
Apr 1, 2026$0.0824Projected
Apr 8, 2026$0.0824Projected

Dividend History

Ex-DatePay DateAmountvs Prior
Mar 18, 2026Mar 19, 2026$0.0824-0.4%
Mar 11, 2026Mar 12, 2026$0.0827+2.7%
Mar 4, 2026Mar 5, 2026$0.0805+12.0%
Feb 25, 2026Feb 26, 2026$0.0719-7.6%
Feb 18, 2026Feb 19, 2026$0.0778+4.7%
Feb 11, 2026Feb 12, 2026$0.0743-9.5%
Feb 4, 2026Feb 5, 2026$0.0821-1.1%
Jan 28, 2026Jan 29, 2026$0.0830+0.7%
Jan 21, 2026Jan 22, 2026$0.0824+1.0%
Jan 14, 2026Jan 15, 2026$0.0816-7.3%
Jan 7, 2026Jan 8, 2026$0.0880-17.0%
Dec 31, 2025Jan 2, 2026$0.1060+12.3%

How does YMAX generate income?

Fund-of-funds holding the full suite of YieldMax single-stock ETFs. Monthly distributions. Broadest diversification within the YieldMax lineup.

You must own shares before market open on the ex-dividend date to receive each distribution. The record date is typically 1 business day after the ex-date, and payment follows within a week.