YieldMax Universe Fund of Option Income ETFs
YMAXDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 16, 2026 | $0.07 | 2026-07-15 | 2026-07-15 |
| July 9, 2026 | $0.07 | 2026-07-08 | 2026-07-08 |
| July 2, 2026 | $0.07 | 2026-07-01 | 2026-07-01 |
| June 25, 2026 | $0.08 | 2026-06-24 | 2026-06-24 |
| June 18, 2026 | $0.08 | 2026-06-17 | 2026-06-17 |
Dividends Summary
- Consistent Payer: YieldMax Universe Fund of Option Income ETFs has rewarded shareholders with 103 dividend payments over the past 2 years.
- Total Returned Value: Investors who held YMAX shares during this period received a total of $17.63 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 2 days ago, on July 16, 2026.
- Yield & Schedule: YMAX currently pays dividends weekly with an annual yield of 73.74%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 86.4%, from $0.53 to $0.07.
Company News
YieldMax® ETFs announced weekly distributions for its Group 1 option income ETFs as of July 8, 2026. The distributions vary across 11 ETFs, with CHPY (Semiconductor Portfolio) offering the highest distribution per share at $0.6274 and a 59.60% ROC, while YMAG (Magnificent 7 Fund) offered the lowest at $0.0764. Distribution rates range from 24.75...
YieldMax ETFs announced the closure and liquidation of four underperforming ETFs (ABNY, DISO, FEAT, and FIVY) effective June 15, 2026. The decision reflects the company's portfolio review and strategic focus on directing resources toward its broader suite of nearly 60 ETFs that have achieved stronger investor engagement and market traction.
YieldMax® announced distributions for three Performance & Distribution Target 25™ ETFs (MSST, NVIT, TEST) with ex-dividend and record dates on March 17, 2026, and payment date on March 18, 2026. The funds seek to generate income with a 25% target annual income level through call-writing strategies on underlying reference assets (MSTR, NVDA, TS...
YieldMax® ETFs announced weekly distributions for its Group 1 ETF portfolio on March 10, 2026, with ex-dividend and record dates of March 11, 2026, and payment date of March 12, 2026. The announcement covers 14 ETFs with varying distribution rates and SEC yields, though distributions are not guaranteed and may vary significantly.
YieldMax ETFs launched the YieldMax Strategic Metals & Mining Portfolio Option Income ETF (NYSE: MINY) on February 27, 2026. The fund seeks to generate current income through options-based strategies on strategic metals and mining companies, with Tidal Investments LLC as the investment adviser. The fund's first distribution is expected to be anno...
