NYSE Arca · YMAX
YieldMax Universe Fund of Option Income ETFs dividends & splits
$7.63−1.80%
Close Sep 28, 2026 · split-adjustedYield40.62%Annualised from the latest payment
Latest dividend$0.0596Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$6.39
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0596 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.0582 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.0598 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.0601 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.059 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.0599 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.0608 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.0588 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.0574 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.0691 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.0726 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.0709 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.0727 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.0756 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.0766 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.0795 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.0931 | Regular |
| May 27, 2026 | May 28, 2026 | $0.0902 | Regular |
| May 20, 2026 | May 21, 2026 | $0.0905 | Regular |
| May 13, 2026 | May 14, 2026 | $0.093 | Regular |
| May 6, 2026 | May 7, 2026 | $0.0824 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0997 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.0998 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.0921 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.0901 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.0875 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.0336 | Regular |
| Mar 18, 2026 | Mar 19, 2026 | $0.0824 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.0827 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.0805 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.0719 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.0778 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.0743 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.0821 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.083 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.0824 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.0816 | Regular |
| Jan 7, 2026 | Jan 8, 2026 | $0.088 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.106 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.0944 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.1235 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.1142 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.0964 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.1012 | Regular |
| Nov 19, 2025 | Nov 20, 2025 | $0.1301 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.1506 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.1743 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.1939 | Regular |
| Oct 22, 2025 | Oct 23, 2025 | $0.1573 | Regular |
| Oct 15, 2025 | Oct 16, 2025 | $0.1743 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.147 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.1399 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.1347 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.1574 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.1548 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.1424 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.1803 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.1721 | Regular |
| May 29, 2025 | May 30, 2025 | $0.2149 | Regular |
| May 22, 2025 | May 23, 2025 | $0.186 | Regular |
| May 15, 2025 | May 16, 2025 | $0.191 | Regular |
| May 8, 2025 | May 9, 2025 | $0.1679 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1744 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.1367 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.1334 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.1289 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.1781 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.1315 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.1526 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.1002 | Regular |
| Mar 6, 2025 | Mar 7, 2025 | $0.2405 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.1327 | Regular |
| Feb 20, 2025 | Feb 21, 2025 | $0.1852 | Regular |
| Feb 13, 2025 | Feb 14, 2025 | $0.1503 | Regular |
| Feb 6, 2025 | Feb 7, 2025 | $0.1944 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.1469 | Regular |
| Jan 23, 2025 | Jan 24, 2025 | $0.172 | Regular |
| Jan 16, 2025 | Jan 17, 2025 | $0.1118 | Regular |
| Jan 8, 2025 | Jan 10, 2025 | $0.1395 | Regular |
| Jan 3, 2025 | Jan 6, 2025 | $0.1807 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology