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.

Yield 12m 56.51%
Payout Ratio -
Growth Rate CAGR 5y 4.79%
Consistency Lifetime 100.0%
Yield on Cost 5y 97.41%
Payout FCF -
Streak Years 1
Dividend Rating 44.69%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Yield (right) Price (left) Avg Yield

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
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%
Top 5 Dividend Growth Rates of Peer-Group
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%
YMAX Dividend History: Last 50 Payments (USD) as of April 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-03-25 2026-03-25 2026-03-26 0.034 -58.5% 0.43%
2026-03-18 2026-03-18 2026-03-19 0.082 -1.2% 0.96%
2026-03-11 2026-03-11 2026-03-12 0.083 2.5% 0.98%
2026-03-04 2026-03-04 2026-03-05 0.081 12.5% 0.95%
2026-02-25 2026-02-25 2026-02-26 0.072 -7.7% 0.85%
2026-02-18 2026-02-18 2026-02-19 0.078 5.4% 0.93%
2026-02-11 2026-02-11 2026-02-12 0.074 -9.8% 0.85%
2026-02-04 2026-02-04 2026-02-05 0.082 -1.2% 0.93%
2026-01-28 2026-01-28 2026-01-29 0.083 1.2% 0.85%
2026-01-21 2026-01-21 2026-01-22 0.082 0% 0.84%
2026-01-14 2026-01-14 2026-01-15 0.082 -6.8% 0.81%
2026-01-07 2026-01-07 2026-01-08 0.088 -17% 0.86%
2025-12-31 2025-12-31 2026-01-02 0.106 12.8% 1.05%
2025-12-24 2025-12-24 2025-12-26 0.094 -24.2% 0.92%
2025-12-17 2025-12-17 2025-12-18 0.124 8.8% 1.19%
2025-12-10 2025-12-10 2025-12-11 0.114 18.8% 1.07%
2025-12-03 2025-12-04 2025-12-04 0.096 -5% 0.91%
2025-11-26 2025-11-26 2025-11-28 0.101 -22.3% 0.97%
2025-11-19 2025-11-19 2025-11-20 0.13 -13.9% 1.23%
2025-11-12 2025-11-12 2025-11-13 0.151 -13.2% 1.33%
2025-11-05 2025-11-05 2025-11-06 0.174 -10.3% 1.5%
2025-10-29 2025-10-29 2025-10-30 0.194 23.6% 1.57%
2025-10-22 2025-10-22 2025-10-23 0.157 -9.8% 1.27%
2025-10-15 2025-10-15 2025-10-16 0.174 18.4% 1.39%
2025-10-09 2025-10-09 2025-10-10 0.147 5% 1.13%
2025-10-02 2025-10-02 2025-10-03 0.14 70.7% 1.09%
2025-09-25 2025-09-25 2025-09-26 0.082 -36.4% 0.65%
2025-09-18 2025-09-18 2025-09-19 0.129 -2.3% 1.01%
2025-09-11 2025-09-11 2025-09-12 0.132 21.1% 1.05%
2025-09-04 2025-09-04 2025-09-05 0.109 -20.4% 0.87%
2025-08-28 2025-08-28 2025-08-29 0.137 -15.4% 1.07%
2025-08-21 2025-08-21 2025-08-22 0.162 47.3% 1.29%
2025-08-14 2025-08-14 2025-08-15 0.11 -24.1% 0.84%
2025-08-07 2025-08-07 2025-08-08 0.145 -12.1% 1.1%
2025-07-31 2025-07-31 2025-08-01 0.165 -10.3% 1.2%
2025-07-24 2025-07-24 2025-07-25 0.184 76.9% 1.33%
2025-07-17 2025-07-17 2025-07-18 0.104 -23% 0.75%
2025-07-10 2025-07-10 2025-07-11 0.135 -14% 0.98%
2025-07-03 2025-07-03 2025-07-07 0.157 1.3% 1.14%
2025-06-26 2025-06-26 2025-06-27 0.155 9.2% 1.14%
2025-06-20 2025-06-20 2025-06-23 0.142 -21.1% 1.06%
2025-06-12 2025-06-12 2025-06-13 Weekly 0.18 4.7% 1.33%
2025-06-05 2025-06-05 2025-06-06 Weekly 0.172 -20% 1.26%
2025-05-29 2025-05-29 2025-05-30 Weekly 0.215 15.6% 1.57%
2025-05-22 2025-05-22 2025-05-23 Weekly 0.186 -2.6% 1.38%
2025-05-15 2025-05-15 2025-05-16 Weekly 0.191 13.7% 1.38%
2025-05-08 2025-05-08 2025-05-09 Weekly 0.168 -3.4% 1.27%
2025-05-01 2025-05-01 2025-05-02 Weekly 0.174 27% 1.31%
2025-04-24 2025-04-24 2025-04-25 Weekly 0.137 3% 1.07%
2025-04-17 2025-04-17 2025-04-21 Weekly 0.133 0% 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