YMAX Dividend History & Analysis | 56.5% Yield
YMAX has a dividend yield of 56.5% and paid 6.56 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 | 392 M | 80.7% | 281% |
| NVDY | 1,278 M | 61.2% | 273% |
| WNTR | 94 M | 89.9% | 147% |
| SMCY | 104 M | 100% | 121% |
| MSTY | 1,054 M | 95.0% | 126% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 392 M | 945% | 83.3% |
| TSPY | 239 M | 304% | 100% |
| QDVO | 577 M | 286% | 100% |
| TSMY | 64 M | 238% | 100% |
| RDTE | 149 M | 227% | 100% |
5.50% Yield EIPI Exchange-Traded Fund
6.91% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.034 |
|
0.43% | |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.082 |
|
0.96% | |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.083 |
|
0.98% | |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.081 |
|
0.95% | |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.072 |
|
0.85% | |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.078 |
|
0.93% | |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.074 |
|
0.85% | |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.082 |
|
0.93% | |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.083 |
|
0.85% | |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.082 |
|
0.84% | |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.082 |
|
0.81% | |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | 0.088 |
|
0.86% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.106 |
|
1.05% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.094 |
|
0.92% | |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.124 |
|
1.19% | |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.114 |
|
1.07% | |
| 2025-12-03 | 2025-12-04 | 2025-12-04 | 0.096 |
|
0.91% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.101 |
|
0.97% | |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.13 |
|
1.23% | |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.151 |
|
1.33% | |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.174 |
|
1.5% | |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.194 |
|
1.57% | |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.157 |
|
1.27% | |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | 0.174 |
|
1.39% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.147 |
|
1.13% | |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.14 |
|
1.09% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.082 |
|
0.65% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.129 |
|
1.01% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.132 |
|
1.05% | |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.109 |
|
0.87% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.137 |
|
1.07% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.162 |
|
1.29% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.11 |
|
0.84% | |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.145 |
|
1.1% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.165 |
|
1.2% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.184 |
|
1.33% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.104 |
|
0.75% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.135 |
|
0.98% | |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.157 |
|
1.14% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.155 |
|
1.14% | |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.142 |
|
1.06% | |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.18 |
|
1.33% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.172 |
|
1.26% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.215 |
|
1.57% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.186 |
|
1.38% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.191 |
|
1.38% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.168 |
|
1.27% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.174 |
|
1.31% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.137 |
|
1.07% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | Weekly | 0.133 |
|
1.06% |
YMAX Dividend FAQ
YMAX is an exchange-traded fund (ETF) that primarily invests in other ETFs, specifically those within the YieldMax™ family. This fund of funds structure allows for exposure to various option income strategies.
What is the Dividend Yield of YMAX?
As of April 2026, YMAX`s dividend yield is 56.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.56 USD by the current share price of 7.83.Does YMAX pay a dividend?
As of April 2026, YMAX paid a dividend of 6.56 USD in the last 12 months. The last dividend was paid on 2026-03-25 and the payout was 0.034 USD.How often does YMAX pay dividends?
YMAX pays dividends weekly. Over the last 12 months, YMAX has issued 51 dividend payments. The last dividend payment was made on 2026-03-25.YMAX dividend forecast
Based on historical data, the forecasted dividends per share for YMAX for the next payments are between 0.036 (+5.9%) and 0.152 (+347.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 62.3%.Will YMAX pay dividends in 2026?
The latest dividend paid per share was 0.034 USD with an Ex-Dividend Date of 2026-03-25. The next Ex-Dividend date for YieldMax Universe Fund (YMAX) is currently unknown.What is the next Ex-Dividend Date for YMAX?
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.What is the Dividend Growth of YMAX?
YMAX's average dividend growth rate over the past 5 years is 4.79% per year.
Strong growth: YMAX's Dividend growth is outpacing inflation.
What is the Yield on Cost of YMAX?
YMAX's 5-Year Yield on Cost is 97.4%. If you bought YMAX's shares at 6.73 USD five years ago, your current annual dividend income (6.56 USD per share, trailing 12 months) equals 97.4% of your original purchase price.What is the Payout Consistency of YMAX?
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.
Does YMAX have a good Dividend Yield?
YMAX`s 56.51% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of YMAX?
The Dividend Payout Ratio of YMAX is unknown.What is the Dividend Rating of YMAX?
YMAX`s Overall Dividend Rating is 44.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-03-28 02:36