YieldMax™ Universe Fund of Option Income ETFs (YMAX)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2024-01-17 | 1.28% | Weekly | $0.06 | 71.37% | $7.68 |
📈 Historical Performance
$13.04 → $7.68$5.48 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +4.20% | +3.56% | +18.07% | +1.15% | +32.52% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.06
8/5/2026$0.06
7/29/2026$0.06
7/22/2026$0.07
7/15/2026$0.07
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.09 | $0.18 | |
| February | $0.08 | $0.19 | $0.53 |
| March | $0.08 | $0.24 | $0.57 |
| April | $0.09 | $0.18 | $0.63 |
| May | $0.08 | $0.17 | $0.73 |
| June | $0.09 | $0.17 | $0.73 |
| July | $0.07 | $0.16 | $0.65 |
| August | $0.06 | $0.15 | $0.59 |
| September | $0.11 | $0.23 | |
| October | $0.14 | $0.21 | |
| November | $0.17 | $0.12 | |
| December | $0.10 | $0.24 |