YMAX Dividend Summary
YMAX is YieldMax's fund of funds, one ticker that owns the rest of the option-income lineup. It holds other YieldMax ETFs, mostly single-stock covered-call funds, plus some basket and levered products, and tilts toward the stronger recent performers. Those funds sell options and cap upside. This is an income machine. The 1.33% MER is steep, fees stacked on the underlying funds. One-stop YieldMax option income, paid every week.
Stock Metrics
Updated: 2026-09-08- Last Close
- $7.70
- PE Ratio
- 30.82
- EPS
- --
- AUM
- 382.88M
- MER
- 1.33%
- 52-Week Range %
- $7.70
Dividend Metrics
- Yield
- 40.59%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $3.13
- Next Ex-Div
- 2026-09-09Est.
- Next Pay Date
- 2026-09-10Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-09 | 2026-09-10 | $0.06 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-03 | $0.0601 | 1.86% |
| 2026-08-26 | 2026-08-27 | $0.059 | -1.5% |
| 2026-08-19 | 2026-08-20 | $0.0599 | -1.48% |
| 2026-08-12 | 2026-08-13 | $0.0608 | 3.4% |
| 2026-08-05 | 2026-08-06 | $0.0588 | 2.44% |
| 2026-07-29 | 2026-07-30 | $0.0574 | -16.93% |
| 2026-07-22 | 2026-07-23 | $0.0691 | -4.82% |
| 2026-07-15 | 2026-07-16 | $0.0726 | 2.4% |
| 2026-07-08 | 2026-07-09 | $0.0709 | -2.48% |
| 2026-07-01 | 2026-07-02 | $0.0727 | -3.84% |
| 2026-06-24 | 2026-06-25 | $0.0756 | -1.31% |
| 2026-06-17 | 2026-06-18 | $0.0766 | -3.65% |
| 2026-06-10 | 2026-06-11 | $0.0795 | -14.61% |
| 2026-06-03 | 2026-06-04 | $0.0931 | 3.22% |
| 2026-05-27 | 2026-05-28 | $0.0902 | -0.33% |
| 2026-05-20 | 2026-05-21 | $0.0905 | -39.55% |
| 2026-05-13 | 2026-05-14 | $0.1497 | 81.67% |
| 2026-05-06 | 2026-05-07 | $0.0824 | -17.35% |
| 2026-04-29 | 2026-04-30 | $0.0997 | -0.1% |
| 2026-04-22 | 2026-04-23 | $0.0998 | 8.36% |
| 2026-04-15 | 2026-04-16 | $0.0921 | 2.22% |
| 2026-04-08 | 2026-04-09 | $0.0901 | 2.97% |
| 2026-04-01 | 2026-04-02 | $0.0875 | 160.42% |
| 2026-03-25 | 2026-03-26 | $0.0336 | -59.22% |
| 2026-03-18 | 2026-03-19 | $0.0824 | -0.36% |
| 2026-03-11 | 2026-03-12 | $0.0827 | 2.73% |
| 2026-03-04 | 2026-03-05 | $0.0805 | 11.96% |
| 2026-02-25 | 2026-02-26 | $0.0719 | -7.58% |
| 2026-02-18 | 2026-02-19 | $0.0778 | 4.71% |
| 2026-02-11 | 2026-02-12 | $0.0743 | -9.5% |
| 2026-02-04 | 2026-02-05 | $0.0821 | -1.08% |
| 2026-01-28 | 2026-01-29 | $0.083 | 0.73% |
| 2026-01-21 | 2026-01-22 | $0.0824 | 0.98% |
| 2026-01-14 | 2026-01-15 | $0.0816 | -7.27% |
| 2026-01-07 | 2026-01-08 | $0.088 | -16.98% |
| 2025-12-31 | 2026-01-02 | $0.106 | 12.29% |
| 2025-12-24 | 2025-12-26 | $0.0944 | -23.56% |
| 2025-12-17 | 2025-12-18 | $0.1235 | 8.14% |
| 2025-12-10 | 2025-12-11 | $0.1142 | 18.46% |
| 2025-12-03 | 2025-12-04 | $0.0964 | -4.74% |
| 2025-11-26 | 2025-11-28 | $0.1012 | -22.21% |
| 2025-11-19 | 2025-11-20 | $0.1301 | -13.61% |
| 2025-11-12 | 2025-11-13 | $0.1506 | -13.6% |
| 2025-11-05 | 2025-11-06 | $0.1743 | -10.11% |
| 2025-10-29 | 2025-10-30 | $0.1939 | 23.27% |
| 2025-10-22 | 2025-10-23 | $0.1573 | -9.75% |
| 2025-10-15 | 2025-10-16 | $0.1743 | 18.57% |
| 2025-10-09 | 2025-10-10 | $0.147 | 5.08% |
| 2025-10-02 | 2025-10-03 | $0.1399 | 70.4% |
| 2025-09-25 | 2025-09-26 | $0.0821 | -36.31% |
| 2025-09-18 | 2025-09-19 | $0.1289 | -2.42% |
| 2025-09-11 | 2025-09-12 | $0.1321 | 20.75% |
| 2025-09-04 | 2025-09-05 | $0.1094 | -20.26% |
| 2025-08-28 | 2025-08-29 | $0.1372 | -15.41% |
| 2025-08-21 | 2025-08-22 | $0.1622 | 47.19% |
| 2025-08-14 | 2025-08-15 | $0.1102 | -24.16% |
| 2025-08-07 | 2025-08-08 | $0.1453 | -11.73% |
| 2025-07-31 | 2025-08-01 | $0.1646 | -10.45% |
| 2025-07-24 | 2025-07-25 | $0.1838 | 76.56% |
| 2025-07-17 | 2025-07-18 | $0.1041 | -22.72% |
| 2025-07-10 | 2025-07-11 | $0.1347 | -14.42% |
| 2025-07-03 | 2025-07-07 | $0.1574 | 1.68% |
| 2025-06-26 | 2025-06-27 | $0.1548 | 8.71% |
| 2025-06-20 | 2025-06-23 | $0.1424 | -21.02% |
| 2025-06-12 | 2025-06-13 | $0.1803 | 4.76% |
| 2025-06-05 | 2025-06-06 | $0.1721 | -19.92% |
| 2025-05-29 | 2025-05-30 | $0.2149 | 15.54% |
| 2025-05-22 | 2025-05-23 | $0.186 | -2.62% |
| 2025-05-15 | 2025-05-16 | $0.191 | 13.76% |
| 2025-05-08 | 2025-05-09 | $0.1679 | -3.73% |
| 2025-05-01 | 2025-05-02 | $0.1744 | 27.58% |
| 2025-04-24 | 2025-04-25 | $0.1367 | 2.47% |
| 2025-04-17 | 2025-04-21 | $0.1334 | 3.49% |
| 2025-04-10 | 2025-04-11 | $0.1289 | -27.62% |
| 2025-04-03 | 2025-04-04 | $0.1781 | 35.44% |
| 2025-03-27 | 2025-03-28 | $0.1315 | -13.83% |
| 2025-03-20 | 2025-03-21 | $0.1526 | 52.3% |
| 2025-03-13 | 2025-03-14 | $0.1002 | -58.34% |
| 2025-03-06 | 2025-03-07 | $0.2405 | 81.24% |
| 2025-02-27 | 2025-02-28 | $0.1327 | -28.35% |
| 2025-02-20 | 2025-02-21 | $0.1852 | 23.22% |
| 2025-02-13 | 2025-02-14 | $0.1503 | -22.69% |
| 2025-02-06 | 2025-02-07 | $0.1944 | 32.33% |
| 2025-01-30 | 2025-01-31 | $0.1469 | -14.59% |
| 2025-01-23 | 2025-01-24 | $0.172 | 53.85% |
| 2025-01-16 | 2025-01-17 | $0.1118 | -19.86% |
| 2025-01-08 | 2025-01-10 | $0.1395 | -22.8% |
| 2025-01-03 | 2025-01-06 | $0.1807 | -26.18% |
| 2024-12-27 | 2024-12-30 | $0.2448 | 76.12% |
| 2024-12-19 | 2024-12-20 | $0.139 | 13.38% |
| 2024-12-12 | 2024-12-13 | $0.1226 | -48.42% |
| 2024-12-05 | 2024-12-06 | $0.2377 | -22.22% |
| 2024-11-29 | 2024-12-02 | $0.3056 | 25.19% |
| 2024-11-21 | 2024-11-22 | $0.2441 | 60.28% |
| 2024-11-14 | 2024-11-15 | $0.1523 | 27.02% |
| 2024-11-07 | 2024-11-08 | $0.1199 | -46.64% |
| 2024-10-31 | 2024-11-01 | $0.2247 | -0.93% |
| 2024-10-24 | 2024-10-25 | $0.2268 | 29.82% |
| 2024-10-17 | 2024-10-18 | $0.1747 | -14.53% |
| 2024-10-10 | 2024-10-11 | $0.2044 | -1.54% |
| 2024-10-03 | 2024-10-04 | $0.2076 | -6.49% |
| 2024-09-26 | 2024-09-27 | $0.222 | Frequency changed Monthly → Weekly |
| 2024-09-19 | 2024-09-20 | $0.227 | -61.6% |
| 2024-08-15 | 2024-08-16 | $0.5912 | -9.27% |
| 2024-07-17 | 2024-07-18 | $0.6516 | -10.74% |
| 2024-06-14 | 2024-06-17 | $0.73 | -0.23% |
| 2024-05-15 | 2024-05-17 | $0.7317 | 15.81% |
| 2024-04-17 | 2024-04-19 | $0.6318 | 11.23% |
| 2024-03-14 | 2024-03-18 | $0.568 | 6.39% |
| 2024-02-15 | 2024-02-20 | $0.5339 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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