AIV Assistant
YieldMax Universe Fund of Option Income ETFs - YMAX
13.69 USD
Yield
63.43%
13.690 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
United States: 100.00%
About YieldMax Universe Fund of Option Income ETFs - (YMAX)
Website: https://www.yieldmaxetfs.com/
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
Exchange
Ticker
None
YMAX
Dividend Yield
63.43%
Annual Dividends
8.58 USD
Next ex. div date
June 20, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.80 USD |
| May 16, 2026 (estimated) | 0.1868 |
| April 11, 2026 (estimated) | 0.1443 |
| March 21, 2026 (estimated) | 0.1562 |
| Feb. 21, 2026 (estimated) | 0.1657 |
| Jan. 31, 2026 (estimated) | 0.1502 |
| 2025 | 6.11 USD |
| Dec. 20, 2025 (estimated) | 0.2099 |
| Nov. 15, 2025 (estimated) | 0.1853 |
| Oct. 4, 2025 (estimated) | 0.2034 |
| Sept. 19, 2025 (estimated) | 0.2253 |
| Aug. 16, 2025 (estimated) | 0.5912 |
| July 18, 2025 (estimated) | 0.6516 |
| June 23, 2025 | 0.1424 |
| June 13, 2025 | 0.1803 |
| June 6, 2025 | 0.1721 |
| May 30, 2025 | 0.2149 |
| May 23, 2025 | 0.1860 |
| May 16, 2025 | 0.1910 |
| May 9, 2025 | 0.1679 |
| May 2, 2025 | 0.1744 |
| April 25, 2025 | 0.1367 |
| April 21, 2025 | 0.1334 |
| April 11, 2025 | 0.1289 |
| April 4, 2025 | 0.1781 |
| March 28, 2025 | 0.1315 |
| March 21, 2025 | 0.1526 |
| March 14, 2025 | 0.1002 |
| March 7, 2025 | 0.2405 |
| Feb. 28, 2025 | 0.1327 |
| Feb. 21, 2025 | 0.1852 |
| Feb. 14, 2025 | 0.1503 |
| Feb. 7, 2025 | 0.1944 |
| Jan. 31, 2025 | 0.1469 |
| Jan. 24, 2025 | 0.1720 |
| Jan. 17, 2025 | 0.1118 |
| Jan. 10, 2025 | 0.1395 |
| Jan. 6, 2025 | 0.1807 |
| 2024 | 7.72 USD |
| Dec. 30, 2024 | 0.2448 |
| Dec. 20, 2024 | 0.1390 |
| Dec. 13, 2024 | 0.1226 |
| Dec. 6, 2024 | 0.2377 |
| Dec. 2, 2024 | 0.3056 |
| Nov. 22, 2024 | 0.2441 |
| Nov. 15, 2024 | 0.1523 |
| Nov. 8, 2024 | 0.1199 |
| Nov. 1, 2024 | 0.2247 |
| Oct. 25, 2024 | 0.2268 |
| Oct. 18, 2024 | 0.1747 |
| Oct. 11, 2024 | 0.2044 |
| Oct. 4, 2024 | 0.2076 |
| Sept. 27, 2024 | 0.2220 |
| Sept. 20, 2024 | 0.2270 |
| Sept. 19, 2024 | 0.2270 |
| Aug. 16, 2024 | 0.5912 |
| July 18, 2024 | 0.6516 |
| June 17, 2024 | 0.7300 |
| May 17, 2024 | 0.7317 |
| April 19, 2024 | 0.6318 |
| March 18, 2024 | 0.5680 |
| Feb. 20, 2024 | 0.5339 |
Yearly aggregated dividends
Dividends
|
YieldMax Universe Fund of Option Income ETFs
Jun 23, 2025 Paid
Dividend
0.1424 USD |
|
YieldMax Universe Fund of Option Income ETFs
Jun 13, 2025 Paid
Dividend
0.1803 USD |
|
YieldMax Universe Fund of Option Income ETFs
Jun 06, 2025 Paid
Dividend
0.1721 USD |
|
YieldMax Universe Fund of Option Income ETFs
May 30, 2025 Paid
Dividend
0.2149 USD |
|
YieldMax Universe Fund of Option Income ETFs
May 23, 2025 Paid
Dividend
0.186 USD |
|
YieldMax Universe Fund of Option Income ETFs
May 16, 2025 Paid
Dividend
0.191 USD |
|
YieldMax Universe Fund of Option Income ETFs
May 09, 2025 Paid
Dividend
0.1679 USD |
|
YieldMax Universe Fund of Option Income ETFs
May 02, 2025 Paid
Dividend
0.1744 USD |
|
YieldMax Universe Fund of Option Income ETFs
Apr 25, 2025 Paid
Dividend
0.1367 USD |
|
YieldMax Universe Fund of Option Income ETFs
Apr 21, 2025 Paid
Dividend
0.1334 USD |
|
YieldMax Universe Fund of Option Income ETFs
Apr 11, 2025 Paid
Dividend
0.1289 USD |
|
YieldMax Universe Fund of Option Income ETFs
Apr 04, 2025 Paid
Dividend
0.1781 USD |
|
YieldMax Universe Fund of Option Income ETFs
Mar 28, 2025 Paid
Dividend
0.1315 USD |
|
YieldMax Universe Fund of Option Income ETFs
Mar 21, 2025 Paid
Dividend
0.1526 USD |
|
YieldMax Universe Fund of Option Income ETFs
Mar 14, 2025 Paid
Dividend
0.1002 USD |
|
YieldMax Universe Fund of Option Income ETFs
Mar 07, 2025 Paid
Dividend
0.2405 USD |
|
YieldMax Universe Fund of Option Income ETFs
Feb 28, 2025 Paid
Dividend
0.1327 USD |
|
YieldMax Universe Fund of Option Income ETFs
Feb 21, 2025 Paid
Dividend
0.1852 USD |
|
YieldMax Universe Fund of Option Income ETFs
Feb 14, 2025 Paid
Dividend
0.1503 USD |
|
YieldMax Universe Fund of Option Income ETFs
Feb 07, 2025 Paid
Dividend
0.1944 USD |
|
YieldMax Universe Fund of Option Income ETFs
Jan 31, 2025 Paid
Dividend
0.1469 USD |
|
YieldMax Universe Fund of Option Income ETFs
Jan 24, 2025 Paid
Dividend
0.172 USD |
|
YieldMax Universe Fund of Option Income ETFs
Jan 17, 2025 Paid
Dividend
0.1118 USD |
|
YieldMax Universe Fund of Option Income ETFs
Jan 10, 2025 Paid
Dividend
0.1395 USD |
|
YieldMax Universe Fund of Option Income ETFs
Jan 06, 2025 Paid
Dividend
0.1807 USD |
|
YieldMax Universe Fund of Option Income ETFs
Dec 30, 2024 Paid
Dividend
0.2448 USD |
|
YieldMax Universe Fund of Option Income ETFs
Dec 20, 2024 Paid
Dividend
0.139 USD |
|
YieldMax Universe Fund of Option Income ETFs
Dec 13, 2024 Paid
Dividend
0.1226 USD |
|
YieldMax Universe Fund of Option Income ETFs
Dec 06, 2024 Paid
Dividend
0.2377 USD |
|
YieldMax Universe Fund of Option Income ETFs
Dec 02, 2024 Paid
Dividend
0.3056 USD |
|
YieldMax Universe Fund of Option Income ETFs
Nov 22, 2024 Paid
Dividend
0.2441 USD |
|
YieldMax Universe Fund of Option Income ETFs
Nov 15, 2024 Paid
Dividend
0.1523 USD |
|
YieldMax Universe Fund of Option Income ETFs
Nov 08, 2024 Paid
Dividend
0.1199 USD |
|
YieldMax Universe Fund of Option Income ETFs
Nov 01, 2024 Paid
Dividend
0.2247 USD |
|
YieldMax Universe Fund of Option Income ETFs
Oct 25, 2024 Paid
Dividend
0.2268 USD |
|
YieldMax Universe Fund of Option Income ETFs
Oct 18, 2024 Paid
Dividend
0.1747 USD |
|
YieldMax Universe Fund of Option Income ETFs
Oct 11, 2024 Paid
Dividend
0.2044 USD |
|
YieldMax Universe Fund of Option Income ETFs
Oct 04, 2024 Paid
Dividend
0.2076 USD |
|
YieldMax Universe Fund of Option Income ETFs
Sep 27, 2024 Paid
Dividend
0.222 USD |
|
YieldMax Universe Fund of Option Income ETFs
Sep 19, 2024 Paid
Dividend
0.227 USD |
|
YieldMax Universe Fund of Option Income ETFs
Sep 20, 2024 Paid
Dividend
0.227 USD |
|
YieldMax Universe Fund of Option Income ETFs
Aug 16, 2024 Paid
Dividend
0.5912 USD |
|
YieldMax Universe Fund of Option Income ETFs
Jul 18, 2024 Paid
Dividend
0.6516 USD |
Historical Split Corporate Actions
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