Tidal Trust II IWMY | AMEX
YieldMax Universe Fund of Option Income ETFs YMAX | AMEX
2.2-year Total Returns with DRIP & Price Chart for IWMY and YMAX
IWMY vs YMAX Returns
2.2-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:
| IWMY | YMAX | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $57.21 | $19.9 |
| Initial Shares | 174.79 | 502.51 |
| Total Dividends | $14,616 | $13,745 |
| Last Dividend | $0.1055 | $0.0875 |
| Estimated Divs | $70 / week | $132 / week |
| Yield-on-Cost | 9.59% | 22.86% |
| End Shares | 663.98 (+489.19) | 1510.68 (+1008.17) |
| Last Shares Price | $18.17 | $7.72 |
| Total End Value | $12,065 | $11,662 |
| Total Return | +20.6% | +16.6% |
| Comparison start date: Jan 17, 2024 | ||
Dividend Payments & Dividend Yield Curve
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Dividend Safety: Payout & Dividend to Free Cash Flow Ratios
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Dividend History Tables
IWMY Dividends Info:
IWMY Dividend History: Dates, Payments & Yield list
Below is a schedule of all IWMY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/02/2026 | 04/06/2026 | $0.101 | 10.06% | 0% | $0.00 |
| 03/26/2026 | 03/27/2026 | $0.106 | 9.57% | 30.94% | $17.73 |
| 03/19/2026 | 03/20/2026 | $0.107 | 8.88% | 31.3% | $17.81 |
| 03/12/2026 | 03/13/2026 | $0.109 | 8.24% | 31.04% | $18.26 |
| 03/05/2026 | 03/06/2026 | $0.112 | 7.36% | 31.31% | $18.65 |
| 02/26/2026 | 02/27/2026 | $0.115 | 6.5% | 30.63% | $19.54 |
| 02/19/2026 | 02/20/2026 | $0.116 | 5.89% | 30.18% | $19.95 |
| 02/12/2026 | 02/13/2026 | $0.118 | 5.37% | 30.66% | $19.96 |
| 02/05/2026 | 02/06/2026 | $0.117 | 4.83% | 30.06% | $20.24 |
| 01/29/2026 | 01/30/2026 | $0.118 | 4.08% | 30.78% | $20.00 |
| 01/22/2026 | 01/23/2026 | $0.119 | 3.4% | 30.09% | $20.48 |
| 01/15/2026 | 01/16/2026 | $0.119 | 2.85% | 29.94% | $20.67 |
| 01/08/2026 | 01/09/2026 | $0.118 | 2.31% | 29.9% | $20.49 |
| 12/31/2025 | 01/02/2026 | $0.116 | 1.79% | 30.45% | $19.86 |
| 12/24/2025 | 12/26/2025 | $0.119 | 1.17% | 30.66% | $20.15 |
| 12/18/2025 | 12/19/2025 | $0.118 | 0.58% | 30.22% | $20.25 |
| 12/11/2025 | 12/12/2025 | $0.119 | 0.57% | 30.01% | $20.60 |
| 12/04/2025 | 12/05/2025 | $0.157 | 0.77% | 39.93% | $20.47 |
| 11/26/2025 | 11/28/2025 | $0.288 | 1.4% | 72.71% | $20.61 |
| 11/20/2025 | 11/21/2025 | $0.159 | 0.79% | 40.6% | $20.30 |
| 11/13/2025 | 11/14/2025 | $0.165 | 0.8% | 41.5% | $20.66 |
| 11/06/2025 | 11/07/2025 | $0.165 | 0.78% | 40.46% | $21.18 |
| 10/30/2025 | 10/31/2025 | $0.169 | 0.78% | 40.39% | $21.77 |
| 10/23/2025 | 10/24/2025 | $0.221 | 1.02% | 52.43% | $21.90 |
| 10/16/2025 | 10/17/2025 | $0.247 | 1.12% | 58.53% | $21.91 |
| 10/09/2025 | 10/10/2025 | $0.231 | 1.01% | 54.3% | $22.13 |
| 10/02/2025 | 10/03/2025 | $0.228 | 1% | 51.39% | $23.11 |
| 09/25/2025 | 09/26/2025 | $0.362 | 1.59% | 82.3% | $22.84 |
| 09/18/2025 | 09/19/2025 | $0.232 | 0.99% | 51.67% | $23.32 |
| 09/11/2025 | 09/12/2025 | $0.232 | 1% | 52.36% | $23.01 |
| 09/04/2025 | 09/05/2025 | $0.231 | 1% | 51.78% | $23.17 |
| 08/28/2025 | 08/29/2025 | $0.232 | 1% | 52.27% | $23.07 |
| 08/21/2025 | 08/22/2025 | $0.230 | 1% | 51.57% | $23.19 |
| 08/14/2025 | 08/15/2025 | $0.231 | 1% | 52.32% | $23.00 |
| 08/07/2025 | 08/08/2025 | $0.229 | 0.99% | 51.42% | $23.14 |
| 07/31/2025 | 08/01/2025 | $0.237 | 1.02% | 53.86% | $22.88 |
| 07/24/2025 | 07/25/2025 | $0.238 | 1.01% | 52.22% | $23.70 |
| 07/17/2025 | 07/18/2025 | $0.240 | 1% | 52.48% | $23.80 |
| 07/10/2025 | 07/11/2025 | $0.244 | 1% | 52.78% | $24.02 |
| 07/03/2025 | 07/07/2025 | $0.241 | 0.99% | 51.91% | $24.09 |
| 06/26/2025 | 06/27/2025 | $0.240 | 1% | 51.85% | $24.05 |
| 06/18/2025 | 06/20/2025 | $0.238 | 1% | 51.63% | $23.98 |
| 06/12/2025 | 06/13/2025 | $0.241 | 1% | 52.72% | $23.81 |
| 06/05/2025 | 06/06/2025 | $0.238 | 1% | 51.25% | $24.14 |
| 05/29/2025 | 05/30/2025 | $0.238 | 1% | 51.96% | $23.79 |
| 05/22/2025 | 05/23/2025 | $0.246 | 1.03% | 53.73% | $23.77 |
| 05/15/2025 | 05/16/2025 | $0.241 | 0.99% | 51.09% | $24.56 |
| 05/08/2025 | 05/09/2025 | $0.242 | 1% | 52.19% | $24.13 |
| 05/01/2025 | 05/02/2025 | $0.235 | 0.99% | 50.45% | $24.22 |
| 04/24/2025 | 04/25/2025 | $0.337 | 1.44% | 74.64% | $23.50 |
| 04/17/2025 | 04/21/2025 | $0.331 | 1.42% | 74.88% | $22.98 |
| 04/10/2025 | 04/11/2025 | $0.280 | 1.25% | 63.74% | $22.82 |
| 04/03/2025 | 04/04/2025 | $0.310 | 1.28% | 69.11% | $23.31 |
| 03/27/2025 | 03/28/2025 | $0.321 | 1.22% | 64.69% | $25.82 |
| 03/20/2025 | 03/21/2025 | $0.321 | 2.42% | 62.39% | $26.77 |
| 03/13/2025 | 03/14/2025 | $0.329 | 1.24% | 63.85% | $26.77 |
| 03/06/2025 | 03/07/2025 | $0.283 | 1.99% | 53.65% | $27.39 |
| 02/27/2025 | 02/28/2025 | $0.257 | 0.92% | 47.34% | $28.26 |
| 02/20/2025 | 02/21/2025 | $0.269 | 0.91% | 48.87% | $28.59 |
| 02/13/2025 | 02/14/2025 | $0.299 | 1% | 52.09% | $29.85 |
| 02/06/2025 | 02/07/2025 | $0.301 | 1% | 52.4% | $29.90 |
| 01/30/2025 | 01/31/2025 | $0.104 | 0.34% | 17.86% | $30.13 |
| 01/23/2025 | 01/24/2025 | $0.302 | 0.99% | 51.57% | $30.43 |
| 01/16/2025 | 01/17/2025 | $0.294 | 0.98% | 50.54% | $30.21 |
| 01/08/2025 | 01/10/2025 | $0.303 | 1.02% | 53.61% | $29.36 |
| 12/31/2024 | 01/03/2025 | $0.304 | 1.02% | 52.17% | $30.27 |
| 12/26/2024 | 12/27/2024 | $0.258 | 0.84% | 44.49% | $30.17 |
| 12/19/2024 | 12/20/2024 | $0.270 | 0.9% | 46.2% | $30.37 |
| 12/12/2024 | 12/13/2024 | $0.325 | 1.02% | 53.18% | $31.74 |
| 12/05/2024 | 12/06/2024 | $0.257 | 6.23% | 41.17% | $32.46 |
| 11/27/2024 | 11/29/2024 | $0.360 | 5.37% | 57.21% | $32.72 |
| 11/21/2024 | 11/22/2024 | $0.322 | 4.27% | 51.19% | $32.73 |
| 11/14/2024 | 11/15/2024 | $0.424 | 3.28% | 68.36% | $32.22 |
| 11/07/2024 | 11/08/2024 | $0.329 | 1.92% | 50.51% | $33.89 |
| 10/31/2024 | 11/01/2024 | $0.317 | 0.97% | 49.99% | $32.92 |
| 10/24/2024 | 10/25/2024 | $0.308 | 106.96% | 47.92% | $33.41 |
| 10/17/2024 | 10/18/2024 | $0.345 | 102.88% | 52.09% | $34.44 |
| 10/10/2024 | 10/11/2024 | $0.420 | 102.35% | 63.32% | $34.50 |
| 10/01/2024 | 10/03/2024 | $2.239 | 100.46% | 338.05% | $34.44 |
| 09/03/2024 | 09/05/2024 | $3.672 | 91.73% | 538.86% | $35.43 |
| 07/31/2024 | 08/02/2024 | $2.643 | 70.5% | 354.03% | $38.82 |
| 07/01/2024 | 07/03/2024 | $2.094 | 63.38% | 262.44% | $41.49 |
| 06/03/2024 | 06/05/2024 | $2.730 | 55.53% | 329.3% | $43.11 |
| 05/01/2024 | 05/06/2024 | $4.230 | 48.04% | 482.69% | $45.57 |
| 04/01/2024 | 04/04/2024 | $3.210 | 34.27% | 338.65% | $49.29 |
| 03/01/2024 | 03/06/2024 | $3.300 | 26.79% | 328.92% | $52.17 |
| 02/01/2024 | 02/06/2024 | $3.870 | 19.46% | 369.18% | $54.51 |
| 12/28/2023 | 01/04/2024 | $3.000 | 11.2% | 269.85% | $57.81 |
| 12/01/2023 | 12/06/2023 | $3.750 | 6.28% | 327.29% | $59.58 |
Projected Future Values & Dividends for IWMY & YMAX
Based on past 2.2 years performance, IWMY had share price CAGR of -11.34%, and dividend CAGR of -8.28%.
During same period YMAX had share price CAGR of -9.03%, and dividend CAGR of -16.54%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), should grow and collect dividends as follows:
| IWMY | YMAX | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $18.17 | $7.72 |
| Start Shares | 550.36 | 1,295.34 |
| After 10 years: | IWMY | YMAX |
| Final Share Count | 721.62 | 78,614.90 |
| Dividends Payment | $0.04 | $0.01 |
| Annual Dividends | $128 | $58,623 |
| Share Price | $6.15 | $3.29 |
| Total Dividends | $1,809 | $327,944 |
| Final Value | $4,437 | $258,827 |
Estimate Dividend Snowball and total future returns for IWMY and YMAX with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
IWMY ETF/Company Info
Tidal Trust II (IWMY) had its IPO on 2023-11-01, and is trader on AMEX stock exchange.
About IWMY:
IWMY is actively managed to seek potential daily income on the price, and monthly distributions by utilizing options strategies. The fund implements two strategies: The first seeks to provide daily income by selling put options either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the Russell 2000 Index increases in value. The second strategy involves selling in-the-money put options to attempt a minimum daily income of 0.25% to seek monthly distributions. If this is determined to not be achievable, the fund will sell options that are priced at the current market value to maximize income. Even during periods of adverse market conditions, the fund will not seek defensive positions and it will not directly or fully participate in the gains of the index. The funds risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities, which will serve as collateral for the short put option positions.
IWMY website: not available
.YMAX ETF/Company Info
YieldMax Universe Fund of Option Income ETFs (YMAX) had its IPO on 2024-01-17, and is trader on AMEX stock exchange.
About YMAX:
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.
YMAX website: not available
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