Dividend history and dates

YieldMax Universe Fund of Option Income ETFs (YMAX) dividend yield and history

Review YMAX's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield65.89%
Annual dividend$5.07
Reference price$7.69
Payment frequency52
Latest ex-dividend dateSep 2, 2026
Latest payment dateSep 3, 2026

YMAX dividend overview

YieldMax Universe Fund of Option Income ETFs is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 65.89%, calculated from recorded dividends and a reference price of $7.69.

The recorded annual dividend is $5.07, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded YMAX dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0601

YMAX dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0601 52 Historical
$0.059 52 Historical
$0.0599 52 Historical
$0.0608 52 Historical
$0.0588 52 Historical
$0.0574 52 Historical
$0.0691 52 Historical
$0.0726 52 Historical
$0.0709 52 Historical
$0.0727 52 Historical
$0.0756 52 Historical
$0.0766 52 Historical

Company and dividend details

TickerYMAX
Company or fundYieldMax Universe Fund of Option Income ETFs
MarketUnited States
CategoriesETFs
Market capitalization$384.1M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret YMAX's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.