YMAX Dividend History & Analysis | 54.2% Yield
YMAX has a dividend yield of 54.2% and paid 5.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 324 M | 68.79% | 249.61% |
| NVDY | 1,429 M | 54.05% | 272.88% |
| HOOY | 103 M | 82.91% | 205.24% |
| WNTR | 69 M | 92.73% | 171.41% |
| MSTY | 1,014 M | 87.97% | 146.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 46.93% | 100.0% |
| QDVO | 713 M | 24.07% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.63% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-25 | 0.076 | -1.3% | 0.969% | |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | 0.077 | -3.7% | 0.962% | |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | Weekly | 0.08 | -14% | 1.02% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | Weekly | 0.093 | +3.3% | 1.074% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | Weekly | 0.09 | -1.1% | 1.049% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | Weekly | 0.091 | -2.2% | 1.103% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | Weekly | 0.093 | +13.4% | 1.088% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | Weekly | 0.082 | -18% | 0.961% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | Weekly | 0.1 | 0% | 1.203% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | Weekly | 0.1 | +8.7% | 1.185% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | Weekly | 0.092 | +2.2% | 1.136% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | Weekly | 0.09 | +2.3% | 1.131% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | Weekly | 0.088 | +158.8% | 1.124% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | Weekly | 0.034 | -58.5% | 0.43% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | Weekly | 0.082 | -1.2% | 0.965% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | Weekly | 0.083 | +2.5% | 0.982% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | Weekly | 0.081 | +12.5% | 0.954% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | Weekly | 0.072 | -7.7% | 0.85% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | Weekly | 0.078 | +5.4% | 0.933% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | Weekly | 0.074 | -9.8% | 0.851% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | Weekly | 0.082 | -1.2% | 0.931% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | Weekly | 0.083 | +1.2% | 0.849% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | Weekly | 0.082 | 0% | 0.844% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | Weekly | 0.082 | -6.8% | 0.809% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | Weekly | 0.088 | -17% | 0.865% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Weekly | 0.106 | +12.8% | 1.052% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Weekly | 0.094 | -24.2% | 0.915% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | Weekly | 0.124 | +8.8% | 1.191% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | Weekly | 0.114 | +18.8% | 1.067% |
| 2025-12-03 | 2025-12-04 | 2025-12-04 | Weekly | 0.096 | -5% | 0.908% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Weekly | 0.101 | -22.3% | 0.967% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | Weekly | 0.13 | -13.9% | 1.233% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | Weekly | 0.151 | -13.2% | 1.333% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | Weekly | 0.174 | -10.3% | 1.503% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | Weekly | 0.194 | +23.6% | 1.571% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | Weekly | 0.157 | -9.8% | 1.268% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | Weekly | 0.174 | +18.4% | 1.386% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Weekly | 0.147 | +5% | 1.128% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | Weekly | 0.14 | +70.7% | 1.09% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Weekly | 0.082 | -36.4% | 0.646% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | Weekly | 0.129 | -2.3% | 1.008% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | Weekly | 0.132 | +21.1% | 1.047% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | Weekly | 0.109 | -20.4% | 0.874% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Weekly | 0.137 | -15.4% | 1.075% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | Weekly | 0.162 | +47.3% | 1.29% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | Weekly | 0.11 | -24.1% | 0.84% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | Weekly | 0.145 | -12.1% | 1.098% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Weekly | 0.165 | -10.3% | 1.203% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | Weekly | 0.184 | +76.9% | 1.326% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | Weekly | 0.104 | 0% | 0.748% |
YMAX Dividend FAQ
As of June 2026, YMAX's dividend yield is 54.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.73 USD by the current share price of 7.95.
As of June 2026, YMAX paid a dividend of 5.73 USD in the last 12 months. The last dividend was paid on 2026-06-24 and the payout was 0.076 USD.
YMAX pays dividends weekly. Over the last 12 months, YMAX has issued 52 dividend payments. The last dividend payment was made on 2026-06-24.
Based on historical data, the forecasted dividends per share for YMAX for the next payments are between 0.006 (-92.1%) and 0.097 (+27.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 11.3%.
The latest dividend paid per share was 0.076 USD with an Ex-Dividend Date of 2026-06-24. The next Ex-Dividend date for YieldMax Universe Fund (YMAX) is currently unknown.
The next Ex-Dividend date for YieldMax Universe Fund (YMAX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
YMAX's average dividend growth rate over the past 5 years is -51.1% per year. Negative growth: YMAX's dividend growth is negative and declining.
YMAX's 5-Year Yield on Cost is 97.9%. If you bought YMAX's shares at 5.85 USD five years ago, your current annual dividend income (5.73 USD per share, trailing 12 months) equals 97.9% of your original purchase price.
YMAX Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: YieldMax Universe Fund has a strong track record of consistent dividend payments over its lifetime.
YMAX's 54.16% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of YMAX is unknown.
YMAX's Overall Dividend Rating is 16.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:58 UTC