YieldMax Universe Fund of Option Income ETFs (YMAX) Dividends

Last dividend for YieldMax Universe Fund of Option Income ETFs (YMAX) as of Aug. 25, 2026 is 0.06 USD. The forward dividend yield for YMAX as of Aug. 25, 2026 is 37.88%.

Dividend history for stock YMAX (YieldMax Universe Fund of Option Income ETFs) including historic stock price and split, spin-off and special dividends.

YieldMax Universe Fund of Option Income ETFs Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-19 2026-08-20 0.0599 USD (-1.48%) 7.59 USD 7.59 USD
2026-08-12 2026-08-13 0.0608 USD (3.40%) 7.63 USD 7.63 USD
2026-08-05 2026-08-06 0.0588 USD (2.44%) 7.60 USD 7.60 USD
2026-07-29 2026-07-30 0.0574 USD (-16.93%) 7.92 USD 7.92 USD
2026-07-22 2026-07-23 0.0691 USD (-4.82%) 7.92 USD 7.92 USD
2026-07-15 2026-07-16 0.0726 USD (2.40%) 7.92 USD 7.92 USD
2026-07-08 2026-07-09 0.0709 USD (-2.48%) 7.92 USD 7.92 USD
2026-07-01 2026-07-02 0.0727 USD (-3.84%) 8.07 USD 8.07 USD
2026-06-24 2026-06-25 0.0756 USD (-1.31%) 8.07 USD 8.07 USD
2026-06-17 2026-06-18 0.0766 USD (-3.65%) 8.80 USD 8.80 USD
2026-06-10 2026-06-11 0.0795 USD (-14.61%) 8.80 USD 8.80 USD
2026-06-03 2026-06-04 0.0931 USD (3.22%) 8.80 USD 8.80 USD
2026-05-27 2026-05-28 0.0902 USD (-0.33%) 8.77 USD 8.77 USD
2026-05-20 2026-05-21 0.0905 USD (-2.69%) 8.77 USD 8.77 USD
2026-05-13 2026-05-14 0.0930 USD (12.86%) 8.63 USD 8.63 USD
2026-05-06 2026-05-07 0.0824 USD (-17.35%) 8.49 USD 8.49 USD
2026-04-29 2026-04-30 0.0997 USD (-0.10%) 7.71 USD 7.71 USD
2026-04-22 2026-04-23 0.0998 USD (8.36%) 7.71 USD 7.71 USD
2026-04-15 2026-04-16 0.0921 USD (2.22%) 7.71 USD 7.71 USD
2026-04-08 2026-04-09 0.0901 USD (2.97%) 7.71 USD 7.71 USD
2026-04-01 2026-04-02 0.0875 USD (160.42%) 7.51 USD 7.51 USD
2026-03-25 2026-03-26 0.0336 USD (-59.22%) 7.94 USD 7.94 USD
2026-03-18 2026-03-19 0.0824 USD (-0.36%) 8.60 USD 8.60 USD
2026-03-11 2026-03-12 0.0827 USD (2.73%) 8.60 USD 8.60 USD
2026-03-04 2026-03-05 0.0805 USD (11.96%) 8.60 USD 8.60 USD
2026-02-25 2026-02-26 0.0719 USD (-7.58%) 9.05 USD 9.05 USD
2026-02-18 2026-02-19 0.0778 USD (4.71%) 9.05 USD 9.05 USD
2026-02-11 2026-02-12 0.0743 USD (-9.50%) 9.05 USD 9.05 USD
2026-02-04 2026-02-05 0.0821 USD (-1.08%) 9.00 USD 9.00 USD
2026-01-28 2026-01-29 0.0830 USD (0.73%) 9.86 USD 9.86 USD
2026-01-21 2026-01-22 0.0824 USD (0.98%) 9.81 USD 9.81 USD
2026-01-14 2026-01-15 0.0816 USD (-7.27%) 10.22 USD 10.22 USD
2026-01-07 2026-01-08 0.0880 USD (-16.98%) 10.28 USD 10.28 USD
2025-12-31 2026-01-02 0.1060 USD (12.29%) 9.99 USD 9.99 USD
2025-12-24 2025-12-26 0.0944 USD (-23.56%) 9.99 USD 9.99 USD
2025-12-17 2025-12-18 0.1235 USD (8.14%) 10.64 USD 10.64 USD
2025-12-10 2025-12-11 0.1142 USD (18.46%) 10.64 USD 10.64 USD
2025-12-03 2025-12-04 0.0964 USD (-4.74%) 10.64 USD 10.64 USD
2025-11-26 2025-11-28 0.1012 USD (-22.21%) 10.69 USD 10.69 USD
2025-11-19 2025-11-20 0.1301 USD (-13.61%) 10.73 USD 10.73 USD
2025-11-12 2025-11-13 0.1506 USD (-13.60%) 10.73 USD 10.73 USD
2025-11-05 2025-11-06 0.1743 USD (-10.11%) 11.55 USD 11.55 USD
2025-10-29 2025-10-30 0.1939 USD (23.27%) 12.54 USD 12.54 USD
2025-10-22 2025-10-23 0.1573 USD (-9.75%) 12.54 USD 12.54 USD
2025-10-15 2025-10-16 0.1743 USD (18.57%) 12.54 USD 12.54 USD
2025-10-09 2025-10-10 0.1470 USD (5.08%) 12.54 USD 12.54 USD
2025-10-02 2025-10-03 0.1399 USD (70.40%) 12.54 USD 12.54 USD
2025-09-25 2025-09-26 0.0821 USD (-36.31%) 12.84 USD 12.84 USD
2025-09-18 2025-09-19 0.1289 USD (-2.42%) 12.84 USD 12.84 USD
2025-09-11 2025-09-12 0.1321 USD (20.75%) 12.84 USD 12.84 USD
2025-09-04 2025-09-05 0.1094 USD (-20.26%) 12.84 USD 12.84 USD
2025-08-28 2025-08-29 0.1372 USD (-15.41%) 12.71 USD 12.71 USD
2025-08-21 2025-08-22 0.1622 USD (47.19%) 13.14 USD 13.14 USD
2025-08-14 2025-08-15 0.1102 USD (-24.16%) 13.14 USD 13.14 USD
2025-08-07 2025-08-08 0.1453 USD (-11.73%) 13.14 USD 13.14 USD
2025-07-31 2025-08-01 0.1646 USD (-10.45%) 13.56 USD 13.56 USD
2025-07-24 2025-07-25 0.1838 USD (76.56%) 13.56 USD 13.56 USD
2025-07-17 2025-07-18 0.1041 USD (-22.72%) 13.56 USD 13.56 USD
2025-07-10 2025-07-11 0.1347 USD (-14.42%) 13.56 USD 13.56 USD
2025-07-03 2025-07-07 0.1574 USD (1.68%) 13.56 USD 13.56 USD
2025-06-26 2025-06-27 0.1548 USD (8.71%) 13.60 USD 13.60 USD
2025-06-20 2025-06-23 0.1424 USD (-21.02%) 13.60 USD 13.60 USD
2025-06-12 2025-06-13 0.1803 USD (4.76%) 13.60 USD 13.60 USD
2025-06-05 2025-06-06 0.1721 USD (-19.92%) 13.60 USD 13.60 USD
2025-05-29 2025-05-30 0.2149 USD (15.54%) 13.48 USD 13.48 USD
2025-05-22 2025-05-23 0.1860 USD (-2.62%) 13.48 USD 13.48 USD
2025-05-15 2025-05-16 0.1910 USD (13.76%) 13.16 USD 13.16 USD
2025-05-08 2025-05-09 0.1679 USD (-3.73%) 13.16 USD 13.16 USD
2025-05-01 2025-05-02 0.1744 USD (27.58%) 13.24 USD 13.24 USD
2025-04-24 2025-04-25 0.1367 USD (2.47%) 13.24 USD 13.24 USD
2025-04-17 2025-04-21 0.1334 USD (3.49%) 13.24 USD 13.24 USD
2025-04-10 2025-04-11 0.1289 USD (-27.62%) 13.24 USD 13.24 USD
2025-04-03 2025-04-04 0.1781 USD (35.44%) 13.24 USD 13.24 USD
2025-03-27 2025-03-28 0.1315 USD (-13.83%) 13.36 USD 13.36 USD
2025-03-20 2025-03-21 0.1526 USD (52.30%) 14.19 USD 14.19 USD
2025-03-13 2025-03-14 0.1002 USD (-58.34%) 14.19 USD 14.19 USD
2025-03-06 2025-03-07 0.2405 USD (81.24%) 14.19 USD 14.19 USD
2025-02-27 2025-02-28 0.1327 USD (-28.35%) 14.92 USD 14.92 USD
2025-02-20 2025-02-21 0.1852 USD (23.22%) 14.92 USD 14.92 USD
2025-02-13 2025-02-14 0.1503 USD (-22.69%) 16.93 USD 16.93 USD
2025-02-06 2025-02-07 0.1944 USD (32.33%) 16.93 USD 16.93 USD
2025-01-30 2025-01-31 0.1469 USD (-14.59%) 17.47 USD 17.47 USD
2025-01-23 2025-01-24 0.1720 USD (53.85%) 17.47 USD 17.47 USD
2025-01-16 2025-01-17 0.1118 USD (-19.86%) 17.47 USD 17.47 USD
2025-01-08 2025-01-10 0.1395 USD (-22.80%) 17.47 USD 17.47 USD
2025-01-03 2025-01-06 0.1807 USD (-26.18%) 17.47 USD 17.47 USD
2024-12-27 2024-12-30 0.2448 USD (76.12%) 17.79 USD 17.79 USD
2024-12-19 2024-12-20 0.1390 USD (13.38%) 17.69 USD 17.69 USD
2024-12-12 2024-12-13 0.1226 USD (-48.42%) 18.20 USD 18.20 USD
2024-12-05 2024-12-06 0.2377 USD (-22.22%) 18.62 USD 18.62 USD
2024-11-29 2024-12-02 0.3056 USD (25.19%) 18.12 USD 18.12 USD
2024-11-21 2024-11-22 0.2441 USD (60.28%) 18.09 USD 18.09 USD
2024-11-14 2024-11-15 0.1523 USD (27.02%) 17.58 USD 17.58 USD
2024-11-07 2024-11-08 0.1199 USD (-46.64%) 17.68 USD 17.68 USD
2024-10-31 2024-11-01 0.2247 USD (-0.93%) 16.92 USD 16.92 USD
2024-10-24 2024-10-25 0.2268 USD (29.82%) 17.29 USD 17.29 USD
2024-10-17 2024-10-18 0.1747 USD (-14.53%) 17.29 USD 17.29 USD
2024-10-10 2024-10-11 0.2044 USD (-1.54%) 17.29 USD 17.29 USD
2024-10-03 2024-10-04 0.2076 USD (-6.49%) 17.29 USD 17.29 USD
2024-09-26 2024-09-27 0.2220 USD (-2.20%) 17.89 USD 17.89 USD
2024-09-19 2024-09-20 0.2270 USD (-61.60%) 17.64 USD 17.64 USD
2024-08-15 2024-08-16 0.5912 USD (-9.27%) 17.75 USD 17.75 USD
2024-07-17 2024-07-18 0.6516 USD (-10.74%) 18.98 USD 18.98 USD
2024-06-14 2024-06-17 0.7300 USD (-0.23%) 19.51 USD 19.51 USD
2024-05-15 2024-05-17 0.7317 USD (15.81%) 20.26 USD 20.26 USD
2024-04-17 2024-04-19 0.6318 USD (11.23%) 19.92 USD 19.92 USD
2024-03-14 2024-03-18 0.5680 USD (6.39%) 20.90 USD 20.26 USD
2024-02-15 2024-02-20 0.5339 USD 20.69 USD 19.54 USD

YMAX

Price: $7.59

52 week price:
7.25
13.42

Dividend Yield: 71.60%

5-year range yield:
22.01%
194.57%

Forward Dividend Yield: 37.88%

Dividend Per Share: 2.88 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 442.9 million

Average Dividend Frequency: 52

Years Paying Dividends: 3

Links: