YMAX
YieldMax Universe Fund of Option Income ETFs
weekly DividendsAnnual Yield Calculations
WeeklyYield™ Actual Performance
How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →
Top Performer Score
Fund quality adjustment: ×0.97. Score is reduced for small AUM ($425.5M), young inception (2024-01-16), expense ratio 1.33%. Raw score before adjustment: 31.
Price History (1 Year)
About This ETF
The YieldMax Universe Fund of Option Income ETFs (YMAX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy. YMAX was launched on Jan 16, 2024 and is issued by YieldMax.
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-07-15 | $0.07260 | 2026-07-16 |
| 2026-07-08 | $0.07090 | 2026-07-09 |
| 2026-07-01 | $0.07270 | 2026-07-02 |
| 2026-06-24 | $0.07560 | 2026-06-25 |
| 2026-06-17 | $0.07660 | 2026-06-18 |
| 2026-06-10 | $0.07950 | 2026-06-11 |
| 2026-06-03 | $0.09310 | 2026-06-04 |
| 2026-05-27 | $0.09020 | 2026-05-28 |
| 2026-05-20 | $0.09050 | 2026-05-21 |
| 2026-05-13 | $0.09300 | 2026-05-14 |
| 2026-05-06 | $0.08240 | 2026-05-07 |
| 2026-04-29 | $0.09970 | 2026-04-30 |
YMAX News
- Betashares Announces Estimated Annual Distribution Components for YMAX ETF - KalkineKalkine · 7/8/2026
- YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs - GlobeNewswireGlobeNewswire · 7/7/2026
- YieldMax Universe Fund of Option Income ETFs (YMAX) Declares Wee - GuruFocusGuruFocus · 7/1/2026
- High-Yield Prospects: May 13 Edition - ETF DatabaseETF Database · 5/12/2026
- YMAX: 60% Yield, Income Chaser's Delight (NYSEARCA:YMAX) - Seeking AlphaSeeking Alpha · 4/13/2026
- YieldMax® ETFs Announces Strategic Updates to YMAX, the YieldMax® Universe Fund of Option Income ETFs - GlobeNewswireGlobeNewswire · 2/20/2026
- YMAX: How We Can Refine The Utility Of This Weekly Paying ETF For 2026 - Seeking AlphaSeeking Alpha · 2/9/2026
- Yield Mirage: Why ULTY Is A 'Sell' While YMAX Remains A 'Hold' (NYSEARCA:YMAX) - Seeking AlphaSeeking Alpha · 1/19/2026
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Frequently Asked Questions About YMAX
YMAX pays weekly dividends. Its most recent ex-dividend date was 2026-07-15 with a pay date of 2026-07-16.
YMAX has paid an average of $0.0721 per share across its most recent 3 distributions. Its latest distribution was $0.0726 per share.
YMAX's current annualized yield is 50.20%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $7.52.
Covered call and option-income ETF distributions vary week to week. YMAX's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.
Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For YMAX's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.
More detail on how these numbers are calculated is on our methodology page.