YieldMax Universe Fund of Option Income ETFs YMAX | AMEX
YieldMax Magnificent 7 Fund of Option Income ETFs YMAG | AMEX
1.4-year Total Returns with DRIP & Price Chart for YMAX and YMAG
YMAX vs YMAG Returns
1.4-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:
| YMAX | YMAG | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $20.5 | $19.89 |
| Initial Shares | 487.8 | 502.77 |
| Total Dividends | $7,883 | $7,075 |
| Last Dividend | $0.1548 | $0.1574 |
| Estimated Divs | $150 / week | $141 / week |
| Yield-on-Cost | 39.27% | 41.15% |
| End Shares | 968.87 (+481.07) | 898.68 (+395.91) |
| Last Shares Price | $13.75 | $15.32 |
| Total End Value | $13,322 | $13,768 |
| Total Return | +33.2% | +37.7% |
| Comparison start date: Jan 30, 2024 | ||
Dividend Payments & Dividend Yield Curve
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Price charts for YMAX and YMAG.
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Dividend History Tables
YMAX Dividends Info:
YMAX Dividend History: Dates, Payments & Yield list
Below is a schedule of all YMAX 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 |
|---|---|---|---|---|---|
| 07/03/2025 | 07/07/2025 | $0.157 | 62.25% | 58.88% | $13.90 |
| 06/26/2025 | 06/27/2025 | $0.155 | 18.65% | 59.19% | $13.60 |
| 06/20/2025 | 06/23/2025 | $0.142 | 17.87% | 55.18% | $13.42 |
| 06/12/2025 | 06/13/2025 | $0.180 | 16.63% | 70.49% | $13.30 |
| 06/05/2025 | 06/06/2025 | $0.172 | 15.49% | 65.95% | $13.57 |
| 05/29/2025 | 05/30/2025 | $0.215 | 14.02% | 82.9% | $13.48 |
| 05/22/2025 | 05/23/2025 | $0.186 | 12.36% | 71.75% | $13.48 |
| 05/15/2025 | 05/16/2025 | $0.191 | 10.87% | 71.35% | $13.92 |
| 05/08/2025 | 05/09/2025 | $0.168 | 9.8% | 65.45% | $13.34 |
| 05/01/2025 | 05/02/2025 | $0.174 | 8.63% | 67.93% | $13.35 |
| 04/24/2025 | 04/25/2025 | $0.137 | 7.36% | 53.81% | $13.21 |
| 04/17/2025 | 04/21/2025 | $0.133 | 6.59% | 56.63% | $12.25 |
| 04/10/2025 | 04/11/2025 | $0.129 | 5.61% | 52.94% | $12.66 |
| 04/03/2025 | 04/04/2025 | $0.178 | 4.41% | 77.69% | $11.92 |
| 03/27/2025 | 03/28/2025 | $0.132 | 2.76% | 50.65% | $13.50 |
| 03/20/2025 | 03/21/2025 | $0.153 | 1.81% | 56.28% | $14.10 |
| 03/13/2025 | 03/14/2025 | $0.100 | 0.74% | 37.16% | $14.02 |
| 03/06/2025 | 03/07/2025 | $0.241 | 1.68% | 86.37% | $14.48 |
| 02/27/2025 | 02/28/2025 | $0.133 | 0.9% | 46.25% | $14.92 |
| 02/20/2025 | 02/21/2025 | $0.185 | 1.12% | 59.97% | $16.06 |
| 02/13/2025 | 02/14/2025 | $0.150 | 0.9% | 46.63% | $16.76 |
| 02/06/2025 | 02/07/2025 | $0.194 | 1.18% | 61.49% | $16.44 |
| 01/30/2025 | 01/31/2025 | $0.147 | 0.88% | 46.02% | $16.60 |
| 01/23/2025 | 01/24/2025 | $0.172 | 1.01% | 52.95% | $16.89 |
| 01/16/2025 | 01/17/2025 | $0.112 | 0.68% | 34.67% | $16.77 |
| 01/08/2025 | 01/10/2025 | $0.140 | 0.83% | 43.91% | $16.52 |
| 01/03/2025 | 01/06/2025 | $0.181 | 1.05% | 53.79% | $17.47 |
| 12/27/2024 | 12/30/2024 | $0.245 | 1.42% | 74.53% | $17.08 |
| 12/19/2024 | 12/20/2024 | $0.139 | 0.8% | 41.23% | $17.53 |
| 12/12/2024 | 12/13/2024 | $0.123 | 0.67% | 35.07% | $18.18 |
| 12/05/2024 | 12/06/2024 | $0.238 | 2.95% | 66.28% | $18.65 |
| 11/29/2024 | 12/02/2024 | $0.306 | 1.69% | 86.51% | $18.37 |
| 11/21/2024 | 11/22/2024 | $0.244 | 4.09% | 69.17% | $18.35 |
| 11/14/2024 | 11/15/2024 | $0.152 | 2.82% | 45.02% | $17.59 |
| 11/07/2024 | 11/08/2024 | $0.120 | 1.95% | 35.19% | $17.72 |
| 10/31/2024 | 11/01/2024 | $0.225 | 1.33% | 68.98% | $16.94 |
| 10/24/2024 | 10/25/2024 | $0.227 | 32.91% | 67.94% | $17.36 |
| 10/17/2024 | 10/18/2024 | $0.175 | 31.59% | 51.7% | $17.57 |
| 10/10/2024 | 10/11/2024 | $0.204 | 30.4% | 60.36% | $17.61 |
| 10/03/2024 | 10/04/2024 | $0.208 | 29.45% | 61.34% | $17.60 |
| 09/26/2024 | 09/27/2024 | $0.222 | 27.44% | 64.53% | $17.89 |
| 09/19/2024 | 09/20/2024 | $0.227 | 26.33% | 66.92% | $17.64 |
| 08/15/2024 | 08/16/2024 | $0.591 | 25.15% | 172.52% | $17.82 |
| 07/17/2024 | 07/18/2024 | $0.652 | 20.03% | 178.8% | $18.95 |
| 06/14/2024 | 06/17/2024 | $0.730 | 16.31% | 192.98% | $19.67 |
| 05/15/2024 | 05/17/2024 | $0.732 | 12.29% | 188.64% | $20.17 |
| 04/17/2024 | 04/19/2024 | $0.632 | 8.7% | 169.52% | $19.38 |
| 03/14/2024 | 03/18/2024 | $0.568 | 5.27% | 139.58% | $21.16 |
| 02/15/2024 | 02/20/2024 | $0.534 | 2.58% | 137.44% | $20.20 |
Projected Future Values & Dividends for YMAX & YMAG
Based on past 1.4 years performance, YMAX had share price CAGR of -3.63%, and dividend CAGR of -11.50%.
During same period YMAG had share price CAGR of -2.58%, and dividend CAGR of -18.54%.
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:
| YMAX | YMAG | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $13.75 | $15.32 |
| Start Shares | 727.27 | 652.74 |
| After 10 years: | YMAX | YMAG |
| Final Share Count | 43,610.30 | 9,781.57 |
| Dividends Payment | $0.05 | $0.02 |
| Annual Dividends | $103,492 | $10,300 |
| Share Price | $9.86 | $12.11 |
| Total Dividends | $463,892 | $122,883 |
| Final Value | $429,929 | $118,476 |
Estimate Dividend Snowball and total future returns for YMAX and YMAG 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.
