YieldMax™ Universe Fund of Option Income ETFs
YieldMax ETFs · Exchange-traded fund
$7.53
TTM yield63.41%Trailing twelve months
Indicated yield41.43%Latest payment, annualized
12-month dividends$4.7753 payments per share
Last dividend$0.060Ex-date Oct 7, 2026
1Y total return-2.16%Dividends reinvested
NAV erosion gradeFPrice −41.8% a year
Expense ratio1.28%Annual fund fee
Performance
Growth of YMAX. Add up to 9 tickers to compare.
YMAX
YMAX
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in YMAX became, with dividends reinvested.
1 month$10,185
+1.85%
- Price change
- -2.08%
- Dividends
- $388
3 months$10,601
+6.01%
- Price change
- -5.40%
- Dividends
- $1,089
6 months$12,430
+24.30%
- Price change
- -3.34%
- Dividends
- $2,573
1 year$9,784
−2.16%
- Price change
- -41.81%
- Dividends
- $3,690
2 years$12,772
+27.72%
- Price change
- -57.02%
- Dividends
- $7,571
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −24%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.060No change
- Sep 30, 2026$0.060No change
- Sep 23, 2026$0.060+3.45%
- Sep 16, 2026$0.058−3.33%
- Sep 9, 2026$0.060No change
- Sep 2, 2026$0.060+1.69%
- Aug 26, 2026$0.059−1.67%
- Aug 19, 2026$0.060—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.335 | $0.306 | $0.280 | $0.470 | $0.356 | $0.326 | $0.343 | $0.239 | $0.298 | $0.060 | — | — | $3.01 |
| 2025 | $0.752 | $0.662 | $0.626 | $0.577 | $0.934 | $0.649 | $0.745 | $0.554 | $0.452 | $0.812 | $0.556 | $0.534 | $7.85 |
| 2024 | — | $0.534 | $0.568 | $0.632 | $0.732 | $0.730 | $0.652 | $0.591 | $0.449 | $1.04 | $0.822 | $0.745 | $7.49 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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