YMAX - YieldMax Universe Fund of Option Income ETFs
Provides diversified exposure to YieldMax option income strategies in one fund. Universe approach aggregating multiple single-stock covered-call ETFs.
Key Metrics
- Current Price
- $8.51
- Yield
- 50.55%
- 1-Year Return
- 8.20%
- DRIP/NAV Return
- 8.35%
- Frequency
- weekly
- Expense Ratio
- 1.3300%
- AUM
- 450.20
- Inception Date
- Tue Jan 16 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/27/2026 | $0.0902 |
| 5/20/2026 | $0.0905 |
| 5/13/2026 | $0.0930 |
| 5/6/2026 | $0.0824 |
| 4/29/2026 | $0.0997 |
| 4/22/2026 | $0.0998 |
| 4/15/2026 | $0.0921 |
| 4/8/2026 | $0.0901 |
| 4/1/2026 | $0.0875 |
| 3/25/2026 | $0.0336 |
| 3/18/2026 | $0.0824 |
| 3/11/2026 | $0.0827 |
| 3/4/2026 | $0.0805 |
| 2/25/2026 | $0.0719 |
| 2/18/2026 | $0.0778 |
| 2/11/2026 | $0.0743 |
| 2/4/2026 | $0.0821 |
| 1/28/2026 | $0.0830 |
| 1/21/2026 | $0.0824 |
| 1/14/2026 | $0.0816 |