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YieldMax Universe Fund of Option Income ETF

US88636J6597 · YMAXNYSEARCA · US · CoveredCallETF

The YieldMax Universe Fund of Option Income ETF (ticker: YMAX) is a fund-of-funds ETF that holds a diversified basket of other YieldMax option income ETFs, each of which employs covered call and synthetic options strategies on individual large-cap stocks. The fund is designed to deliver high levels of income by aggregating the option premiums collected across its underlying holdings. Distributions are made on a weekly basis, making it one of the more frequent income-paying ETFs in the market.

Dividend Yield

67.53%

TTM · NYSEARCA

Last Dividend

0.06

USD · 2026-09-09

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

3

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
YMAX USD 67.53%

Total Return

Starting Amount 10'000 USD
Price Gain −236 USD
Dividends +6'594 USD
Total Return +63.57%
CAGR +63.63%
End Balance 16'357 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 2.77
2024
2025
2026

Annual dividend per share · 3 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
09.09.202610.09.20260.06 USDOrdinary
02.09.202603.09.20260.06 USDOrdinary
26.08.202627.08.20260.06 USDOrdinary
19.08.202620.08.20260.06 USDOrdinary
12.08.202613.08.20260.06 USDOrdinary
05.08.202606.08.20260.06 USDOrdinary
29.07.202630.07.20260.06 USDOrdinary
22.07.202623.07.20260.07 USDOrdinary
15.07.202616.07.20260.07 USDOrdinary
08.07.202609.07.20260.07 USDOrdinary
01.07.202602.07.20260.07 USDOrdinary
24.06.202625.06.20260.08 USDOrdinary
17.06.202618.06.20260.08 USDOrdinary
10.06.202611.06.20260.08 USDOrdinary
03.06.202604.06.20260.09 USDOrdinary
27.05.202628.05.20260.09 USDOrdinary
20.05.202621.05.20260.09 USDOrdinary
13.05.202614.05.20260.09 USDOrdinary
06.05.202607.05.20260.08 USDOrdinary
29.04.202630.04.20260.10 USDOrdinary
22.04.202623.04.20260.10 USDOrdinary
15.04.202616.04.20260.09 USDOrdinary
08.04.202609.04.20260.09 USDOrdinary
01.04.202602.04.20260.09 USDOrdinary
25.03.202626.03.20260.03 USDOrdinary
18.03.202619.03.20260.08 USDOrdinary
11.03.202612.03.20260.08 USDOrdinary
04.03.202605.03.20260.08 USDOrdinary
25.02.202626.02.20260.07 USDOrdinary
18.02.202619.02.20260.08 USDOrdinary
11.02.202612.02.20260.07 USDOrdinary
04.02.202605.02.20260.08 USDOrdinary
28.01.202629.01.20260.08 USDOrdinary
21.01.202622.01.20260.08 USDOrdinary
14.01.202615.01.20260.08 USDOrdinary
07.01.202608.01.20260.09 USDOrdinary
31.12.202502.01.20260.11 USDOrdinary
24.12.202526.12.20250.09 USDOrdinary
17.12.202518.12.20250.12 USDOrdinary
10.12.202511.12.20250.11 USDOrdinary
03.12.202504.12.20250.10 USDOrdinary
26.11.202528.11.20250.10 USDOrdinary
19.11.202520.11.20250.13 USDOrdinary
12.11.202513.11.20250.15 USDOrdinary
05.11.202506.11.20250.17 USDOrdinary
29.10.202530.10.20250.19 USDOrdinary
22.10.202523.10.20250.16 USDOrdinary
15.10.202516.10.20250.17 USDOrdinary
09.10.202510.10.20250.15 USDOrdinary
02.10.202503.10.20250.14 USDOrdinary
25.09.202526.09.20250.08 USDOrdinary
18.09.202519.09.20250.13 USDOrdinary
11.09.202512.09.20250.13 USDOrdinary
04.09.202505.09.20250.11 USDOrdinary
28.08.202529.08.20250.14 USDOrdinary
21.08.202522.08.20250.16 USDOrdinary
14.08.202515.08.20250.11 USDOrdinary
07.08.202508.08.20250.15 USDOrdinary
31.07.202501.08.20250.16 USDOrdinary
24.07.202525.07.20250.18 USDOrdinary
17.07.202518.07.20250.10 USDOrdinary
10.07.202511.07.20250.13 USDOrdinary
03.07.202507.07.20250.16 USDOrdinary
26.06.202527.06.20250.15 USDOrdinary
20.06.202523.06.20250.14 USDOrdinary
12.06.202513.06.20250.18 USDOrdinary
05.06.202506.06.20250.17 USDOrdinary
29.05.202530.05.20250.21 USDOrdinary
22.05.202523.05.20250.19 USDOrdinary
15.05.202516.05.20250.19 USDOrdinary
08.05.202509.05.20250.17 USDOrdinary
01.05.202502.05.20250.17 USDOrdinary
24.04.202525.04.20250.14 USDOrdinary
17.04.202521.04.20250.13 USDOrdinary
10.04.202511.04.20250.13 USDOrdinary
03.04.202504.04.20250.18 USDOrdinary
27.03.202528.03.20250.13 USDOrdinary
20.03.202521.03.20250.15 USDOrdinary
13.03.202514.03.20250.10 USDOrdinary
06.03.202507.03.20250.24 USDOrdinary
27.02.202528.02.20250.13 USDOrdinary
20.02.202521.02.20250.19 USDOrdinary
13.02.202514.02.20250.15 USDOrdinary
06.02.202507.02.20250.19 USDOrdinary
30.01.202531.01.20250.15 USDOrdinary
23.01.202524.01.20250.17 USDOrdinary
16.01.202517.01.20250.11 USDOrdinary
08.01.202510.01.20250.14 USDOrdinary
03.01.202506.01.20250.18 USDOrdinary
27.12.202430.12.20240.24 USDOrdinary
19.12.202420.12.20240.14 USDOrdinary
12.12.202413.12.20240.12 USDOrdinary
05.12.202406.12.20240.24 USDOrdinary
29.11.202402.12.20240.31 USDOrdinary
21.11.202422.11.20240.24 USDOrdinary
14.11.202415.11.20240.15 USDOrdinary
07.11.202408.11.20240.12 USDOrdinary
31.10.202401.11.20240.22 USDOrdinary
24.10.202425.10.20240.23 USDOrdinary
17.10.202418.10.20240.17 USDOrdinary
10.10.202411.10.20240.20 USDOrdinary
03.10.202404.10.20240.21 USDOrdinary
26.09.202427.09.20240.22 USDOrdinary
19.09.202420.09.20240.23 USDOrdinary
15.08.202416.08.20240.59 USDOrdinary
17.07.202418.07.20240.65 USDOrdinary
14.06.202417.06.20240.73 USDOrdinary
15.05.202417.05.20240.73 USDOrdinary
17.04.202419.04.20240.63 USDOrdinary
14.03.202418.03.20240.57 USDOrdinary
15.02.202420.02.20240.53 USDOrdinary