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← Back to PortfolioYMAX - YieldMax Universe Fund of Option Income ETFs

YMAX — Projected Income - DEMO PORTFOLIO
Monthly
$339
Weekly
$78
Daily
$11
YMAX Value
$9,994
P&L
$604 (+4.2%)
Total Dividends
$13,032
12-mo FWD Income
$4,070
FWD Yield
40.73%
Yield-on-Cost
28.04%

YMAX — Upcoming Dividends

Date Amount Per Share Yield
Oct 23 $78.3 $0.056 40.7%

YMAX — Holdings Details

Total Shares:1,397.81
Total Value:$9,994
Total Dividends:$13,032
Total Return:$604 (+4.2%)
YMAX Last Price:$7.15
Forward Dividend:$2.91
Forward Yield:40.73%
Yield on Cost:28.04%

YMAX — Position Breakdown

Cost Basis: $14,500
DRIP Value: $4,282
Dividends: $13,032
Unrealized G/L: -$8,787
Realized G/L: -$7

YMAX — Stock value

YMAX — Dividend History

YMAX — Projected Income: $4,070

YMAX — Projected Dividend Payments

DateSharesDiv/ShareEst. DivCumulative
Oct 2026 1,397.8 $0.0637 $89.0 $89.0
Nov 2026 1,397.8 $0.2427 $339.2 $428.2
Dec 2026 1,397.8 $0.2427 $339.2 $767.4
Jan 2027 1,397.8 $0.2427 $339.2 $1,106.6
Feb 2027 1,397.8 $0.2427 $339.2 $1,445.8
Mar 2027 1,397.8 $0.2427 $339.2 $1,785.0
Apr 2027 1,397.8 $0.2427 $339.2 $2,124.2
May 2027 1,397.8 $0.2427 $339.2 $2,463.4
Jun 2027 1,397.8 $0.2427 $339.2 $2,802.6
Jul 2027 1,397.8 $0.2427 $339.2 $3,141.8
Aug 2027 1,397.8 $0.2427 $339.2 $3,481.0
Sep 2027 1,397.8 $0.2427 $339.2 $3,820.2
Oct 2027 1,397.8 $0.1790 $250.2 $4,070.4
TOTAL – – $4,070 –

YMAX — Stock Lots

Buy DateSharesCost/ShareCost BasisValueReturnActionBroker
2024-12-30 300.00 $17.03 $5,109 $2,145 -$2,964 (-58.0%) Robinhood
2024-12-09 500.00 $18.82 $9,410 $3,575 -$5,835 (-62.0%) Robinhood
TOTAL 800.00 $18.15 $14,519 $5,720 -$8,799 (-60.6%)

YMAX — Sales Events

Sale DateSharesSale PriceCost Basis (Total)ProceedsP&LActionBroker
2025-04-09 1.00 $12.00 $18.82 $12.00 $-6.82 Robinhood

YMAX — DRIP Events

Not reinvesting: 1,397.8139 at Robinhood — no active DRIP cycle. Start one below.
Start DateEnd DateStatusBrokerAction
2024-12-09 2025-11-30 Paused —
Earliest: 2025-12-01 Whole portfolio

YMAX — Complete History

DateEventStart SharesChangeDiv AmtDRIP SharesExec PriceClose PriceEnd SharesTotal ValueBroker
2026-10-23 DIVIDEND 1,397.81 – $78.28 – – $7.15 1,397.81 $9,994.37 Robinhood
2026-10-16 DIVIDEND 1,397.81 – $82.47 – – $7.22 1,397.81 $10,092.22 Robinhood
2026-10-09 DIVIDEND 1,397.81 – $83.87 – – $7.61 1,397.81 $10,637.36 Robinhood
2026-10-02 DIVIDEND 1,397.81 – $83.87 – – $7.60 1,397.81 $10,623.39 Robinhood
2026-09-25 DIVIDEND 1,397.81 – $83.87 – – $7.77 1,397.81 $10,861.01 Robinhood
2026-09-18 DIVIDEND 1,397.81 – $81.07 – – $7.63 1,397.81 $10,665.32 Robinhood
2026-09-11 DIVIDEND 1,397.81 – $83.87 – – $7.47 1,397.81 $10,441.67 Robinhood
2026-09-04 DIVIDEND 1,397.81 – $83.87 – – $7.69 1,397.81 $10,749.19 Robinhood
2026-08-28 DIVIDEND 1,397.81 – $82.47 – – $7.62 1,397.81 $10,651.34 Robinhood
2026-08-21 DIVIDEND 1,397.81 – $83.87 – – $7.68 1,397.81 $10,735.21 Robinhood
2026-08-14 DIVIDEND 1,397.81 – $85.27 – – $7.68 1,397.81 $10,735.21 Robinhood
2026-08-07 DIVIDEND 1,397.81 – $82.47 – – $7.70 1,397.81 $10,763.17 Robinhood
2026-07-31 DIVIDEND 1,397.81 – $79.68 – – $7.37 1,397.81 $10,301.89 Robinhood
2026-07-24 DIVIDEND 1,397.81 – $96.45 – – $7.32 1,397.81 $10,232.00 Robinhood
2026-07-17 DIVIDEND 1,397.81 – $102.04 – – $7.52 1,397.81 $10,511.56 Robinhood
2026-07-10 DIVIDEND 1,397.81 – $99.24 – – $7.92 1,397.81 $11,070.69 Robinhood
2026-07-03 DIVIDEND 1,397.81 – $102.04 – – $7.92 1,397.81 $11,070.69 Robinhood
2026-06-26 DIVIDEND 1,397.81 – $106.23 – – $7.82 1,397.81 $10,930.91 Robinhood
2026-06-19 DIVIDEND 1,397.81 – $107.63 – – $8.16 1,397.81 $11,406.16 Robinhood
2026-06-11 DIVIDEND 1,397.81 – $111.13 – – $7.94 1,397.81 $11,098.64 Robinhood
2026-06-05 DIVIDEND 1,397.81 – $130.00 – – $8.04 1,397.81 $11,238.42 Robinhood
2026-05-29 DIVIDEND 1,397.81 – $125.80 – – $8.77 1,397.81 $12,258.83 Robinhood
2026-05-22 DIVIDEND 1,397.81 – $127.20 – – $8.44 1,397.81 $11,797.55 Robinhood
2026-05-15 DIVIDEND 1,397.81 – $130.00 – – $8.45 1,397.81 $11,811.53 Robinhood
2026-05-08 DIVIDEND 1,397.81 – $114.62 – – $8.72 1,397.81 $12,188.94 Robinhood
2026-04-30 DIVIDEND 1,397.81 – $139.36 – – $8.41 1,397.81 $11,755.62 Robinhood
2026-04-23 DIVIDEND 1,397.81 – $139.50 – – $8.41 1,397.81 $11,755.62 Robinhood
2026-04-16 DIVIDEND 1,397.81 – $128.74 – – $8.41 1,397.81 $11,755.62 Robinhood
2026-04-09 DIVIDEND 1,397.81 – $125.94 – – $7.74 1,397.81 $10,819.08 Robinhood
2026-04-02 DIVIDEND 1,397.81 – $122.31 – – $7.72 1,397.81 $10,791.12 Robinhood
2026-03-26 DIVIDEND 1,397.81 – $46.97 – – $7.86 1,397.81 $10,986.82 Robinhood
2026-03-19 DIVIDEND 1,397.81 – $115.18 – – $8.30 1,397.81 $11,601.86 Robinhood
2026-03-12 DIVIDEND 1,397.81 – $115.60 – – $8.38 1,397.81 $11,713.68 Robinhood
2026-03-05 DIVIDEND 1,397.81 – $112.52 – – $8.56 1,397.81 $11,965.29 Robinhood
2026-02-26 DIVIDEND 1,397.81 – $100.50 – – $8.63 1,397.81 $12,063.13 Robinhood
2026-02-19 DIVIDEND 1,397.81 – $108.75 – – $8.48 1,397.81 $11,853.46 Robinhood
2026-02-12 DIVIDEND 1,397.81 – $103.86 – – $8.37 1,397.81 $11,699.70 Robinhood
2026-02-05 DIVIDEND 1,397.81 – $114.76 – – $8.43 1,397.81 $11,783.57 Robinhood
2026-01-29 DIVIDEND 1,397.81 – $116.02 – – $9.57 1,397.81 $13,377.08 Robinhood
2026-01-22 DIVIDEND 1,397.81 – $115.18 – – $9.87 1,397.81 $13,796.42 Robinhood
2026-01-15 DIVIDEND 1,397.81 – $114.06 – – $10.06 1,397.81 $14,062.01 Robinhood
2026-01-08 DIVIDEND 1,397.81 – $123.01 – – $10.09 1,397.81 $14,103.94 Robinhood
2026-01-02 DIVIDEND 1,397.81 – $148.17 – – $10.06 1,397.81 $14,062.01 Robinhood
2025-12-26 DIVIDEND 1,397.81 – $131.95 – – $10.27 1,397.81 $14,355.55 Robinhood
2025-12-18 DIVIDEND 1,397.81 – $172.63 – – $10.24 1,397.81 $14,313.61 Robinhood
2025-12-11 DIVIDEND 1,397.81 – $159.63 – – $10.69 1,397.81 $14,942.63 Robinhood
2025-12-04 DIVIDEND 1,397.81 – $134.75 – – $10.72 1,397.81 $14,984.57 Robinhood
2025-11-28 DIVIDEND + DRIP 1,384.71 +13.11 $140.13 +13.11 – $10.69 1,397.81 $14,942.63 Robinhood
2025-11-20 DIVIDEND + DRIP 1,367.16 +17.54 $177.87 +17.54 – $10.14 1,384.71 $14,040.91 Robinhood
2025-11-13 DIVIDEND + DRIP 1,348.55 +18.62 $203.09 +18.62 – $10.91 1,367.16 $14,915.76 Robinhood
2025-11-06 DIVIDEND + DRIP 1,328.03 +20.52 $231.48 +20.52 – $11.28 1,348.55 $15,211.63 Robinhood
2025-10-30 DIVIDEND + DRIP 1,306.82 +21.20 $253.39 +21.20 – $11.95 1,328.03 $15,869.93 Robinhood
2025-10-23 DIVIDEND + DRIP 1,290.28 +16.54 $202.96 +16.54 – $12.27 1,306.82 $16,034.72 Robinhood
2025-10-16 DIVIDEND + DRIP 1,272.40 +17.89 $221.78 +17.89 – $12.40 1,290.28 $15,999.50 Robinhood
2025-10-10 DIVIDEND + DRIP 1,257.53 +14.87 $184.86 +14.87 – $12.43 1,272.40 $15,815.89 Robinhood
2025-10-03 DIVIDEND + DRIP 1,243.94 +13.59 $174.03 +13.59 – $12.81 1,257.53 $16,108.90 Robinhood
2025-09-26 DIVIDEND + DRIP 1,235.92 +8.02 $101.47 +8.02 – $12.65 1,243.94 $15,735.84 Robinhood
2025-09-19 DIVIDEND + DRIP 1,223.71 +12.21 $157.74 +12.21 – $12.92 1,235.92 $15,968.07 Robinhood
2025-09-12 DIVIDEND + DRIP 1,211.08 +12.63 $159.98 +12.63 – $12.67 1,223.71 $15,504.40 Robinhood
2025-09-05 DIVIDEND + DRIP 1,200.60 +10.48 $131.35 +10.48 – $12.53 1,211.08 $15,174.87 Robinhood
2025-08-29 DIVIDEND + DRIP 1,187.78 +12.82 $162.96 +12.82 – $12.71 1,200.60 $15,259.63 Robinhood
2025-08-22 DIVIDEND + DRIP 1,172.97 +14.81 $190.26 +14.81 – $12.85 1,187.78 $15,262.96 Robinhood
2025-08-15 DIVIDEND + DRIP 1,163.19 +9.78 $128.18 +9.78 – $13.10 1,172.97 $15,365.94 Robinhood
2025-08-08 DIVIDEND + DRIP 1,150.47 +12.72 $167.16 +12.72 – $13.14 1,163.19 $15,284.29 Robinhood
2025-08-01 DIVIDEND + DRIP 1,136.23 +14.23 $187.02 +14.23 – $13.14 1,150.47 $15,117.13 Robinhood
2025-07-25 DIVIDEND + DRIP 1,121.35 +14.88 $206.10 +14.88 – $13.85 1,136.23 $15,736.83 Robinhood
2025-07-18 DIVIDEND + DRIP 1,113.03 +8.32 $115.87 +8.32 – $13.93 1,121.35 $15,620.43 Robinhood
2025-07-11 DIVIDEND + DRIP 1,102.25 +10.78 $148.47 +10.78 – $13.77 1,113.03 $15,326.48 Robinhood
2025-07-07 DIVIDEND + DRIP 1,089.69 +12.57 $171.52 +12.57 – $13.65 1,102.25 $15,045.73 Robinhood
2025-06-27 DIVIDEND + DRIP 1,077.41 +12.28 $167.00 +12.28 – $13.60 1,089.69 $14,819.73 Robinhood
2025-06-23 DIVIDEND + DRIP 1,066.13 +11.28 $151.39 +11.28 – $13.42 1,077.41 $14,458.80 Robinhood
2025-06-13 DIVIDEND + DRIP 1,051.89 +14.24 $189.34 +14.24 – $13.30 1,066.13 $14,179.48 Robinhood
2025-06-06 DIVIDEND + DRIP 1,038.72 +13.17 $178.76 +13.17 – $13.57 1,051.89 $14,274.15 Robinhood
2025-05-30 DIVIDEND + DRIP 1,022.42 +16.30 $219.72 +16.30 – $13.48 1,038.72 $14,001.90 Robinhood
2025-05-23 DIVIDEND + DRIP 1,008.50 +13.92 $187.58 +13.92 – $13.48 1,022.42 $13,782.18 Robinhood
2025-05-16 DIVIDEND + DRIP 994.85 +13.65 $190.02 +13.65 – $13.92 1,008.50 $14,038.34 Robinhood
2025-05-09 DIVIDEND + DRIP 982.49 +12.37 $164.96 +12.37 – $13.34 994.85 $13,271.31 Robinhood
2025-05-02 DIVIDEND + DRIP 969.82 +12.67 $169.14 +12.67 – $13.35 982.49 $13,116.18 Robinhood
2025-04-25 DIVIDEND + DRIP 959.88 +9.93 $131.22 +9.93 – $13.21 969.82 $12,811.27 Robinhood
2025-04-21 DIVIDEND + DRIP 949.54 +10.34 $126.67 +10.34 – $12.25 959.88 $11,758.56 Robinhood
2025-04-11 DIVIDEND + DRIP 939.97 +9.57 $121.16 +9.57 – $12.66 949.54 $12,021.21 Robinhood
2025-04-09 SELL 940.97 -1.00 – – $12.00 $12.81 939.97 $12,041.04 Robinhood
2025-04-04 DIVIDEND + DRIP 927.12 +13.85 $165.12 +13.85 – $11.92 940.97 $11,216.39 Robinhood
2025-03-28 DIVIDEND + DRIP 918.18 +8.94 $120.74 +8.94 – $13.50 927.12 $12,516.11 Robinhood
2025-03-21 DIVIDEND + DRIP 908.35 +9.83 $138.61 +9.83 – $14.10 918.18 $12,946.28 Robinhood
2025-03-14 DIVIDEND + DRIP 901.90 +6.45 $90.37 +6.45 – $14.02 908.35 $12,735.00 Robinhood
2025-03-07 DIVIDEND + DRIP 887.16 +14.74 $213.36 +14.74 – $14.48 901.90 $13,059.50 Robinhood
2025-02-28 DIVIDEND + DRIP 879.34 +7.82 $116.69 +7.82 – $14.92 887.16 $13,236.49 Robinhood
2025-02-21 DIVIDEND + DRIP 869.32 +10.02 $161.00 +10.02 – $16.06 879.34 $14,122.25 Robinhood
2025-02-14 DIVIDEND + DRIP 861.59 +7.73 $129.50 +7.73 – $16.76 869.32 $14,569.78 Robinhood
2025-02-07 DIVIDEND + DRIP 851.52 +10.07 $165.54 +10.07 – $16.44 861.59 $14,164.57 Robinhood
2025-01-31 DIVIDEND + DRIP 844.05 +7.47 $123.99 +7.47 – $16.60 851.52 $14,135.28 Robinhood
2025-01-24 DIVIDEND + DRIP 835.54 +8.51 $143.71 +8.51 – $16.89 844.05 $14,256.06 Robinhood
2025-01-17 DIVIDEND + DRIP 830.01 +5.53 $92.80 +5.53 – $16.77 835.54 $14,012.09 Robinhood
2025-01-10 DIVIDEND + DRIP 823.06 +6.95 $114.82 +6.95 – $16.52 830.01 $13,711.79 Robinhood
2025-01-06 DIVIDEND + DRIP 814.64 +8.43 $147.20 +8.43 – $17.47 823.06 $14,378.88 Robinhood
2024-12-30 DIVIDEND + DRIP 807.36 +7.27 $124.20 +7.27 – $17.08 814.64 $13,913.97 Robinhood
2024-12-30 BUY 507.36 +300.00 – – $17.03 $17.08 807.36 $13,789.76 Robinhood
2024-12-20 DIVIDEND + DRIP 503.37 +3.99 $69.97 +3.99 – $17.53 507.36 $8,894.08 Robinhood
2024-12-13 DIVIDEND + DRIP 500.00 +3.37 $61.30 +3.37 – $18.18 503.37 $9,151.30 Robinhood
2024-12-09 BUY 0.00 +500.00 – – $18.82 $18.50 500.00 $9,250.00 Robinhood
TOTALS: $13,110.24 +598.81 1,397.81 $9,994.37

YMAX — DRIP Shares Accumulated

DateStart SharesDiv/ShareTotal DivPriceDRIP SharesEnd SharesBroker
2025-11-28 1,384.71 $0.1012 $140.13 $10.69 +13.11 1,397.81 Robinhood
2025-11-20 1,367.16 $0.1301 $177.87 $10.14 +17.54 1,384.71 Robinhood
2025-11-13 1,348.55 $0.1506 $203.09 $10.91 +18.62 1,367.16 Robinhood
2025-11-06 1,328.03 $0.1743 $231.48 $11.28 +20.52 1,348.55 Robinhood
2025-10-30 1,306.82 $0.1939 $253.39 $11.95 +21.20 1,328.03 Robinhood
2025-10-23 1,290.28 $0.1573 $202.96 $12.27 +16.54 1,306.82 Robinhood
2025-10-16 1,272.40 $0.1743 $221.78 $12.40 +17.89 1,290.28 Robinhood
2025-10-10 1,257.53 $0.1470 $184.86 $12.43 +14.87 1,272.40 Robinhood
2025-10-03 1,243.94 $0.1399 $174.03 $12.81 +13.59 1,257.53 Robinhood
2025-09-26 1,235.92 $0.0821 $101.47 $12.65 +8.02 1,243.94 Robinhood
2025-09-19 1,223.71 $0.1289 $157.74 $12.92 +12.21 1,235.92 Robinhood
2025-09-12 1,211.08 $0.1321 $159.98 $12.67 +12.63 1,223.71 Robinhood
2025-09-05 1,200.60 $0.1094 $131.35 $12.53 +10.48 1,211.08 Robinhood
2025-08-29 1,187.78 $0.1372 $162.96 $12.71 +12.82 1,200.60 Robinhood
2025-08-22 1,172.97 $0.1622 $190.26 $12.85 +14.81 1,187.78 Robinhood
2025-08-15 1,163.19 $0.1102 $128.18 $13.10 +9.78 1,172.97 Robinhood
2025-08-08 1,150.47 $0.1453 $167.16 $13.14 +12.72 1,163.19 Robinhood
2025-08-01 1,136.23 $0.1646 $187.02 $13.14 +14.23 1,150.47 Robinhood
2025-07-25 1,121.35 $0.1838 $206.10 $13.85 +14.88 1,136.23 Robinhood
2025-07-18 1,113.03 $0.1041 $115.87 $13.93 +8.32 1,121.35 Robinhood
2025-07-11 1,102.25 $0.1347 $148.47 $13.77 +10.78 1,113.03 Robinhood
2025-07-07 1,089.69 $0.1574 $171.52 $13.65 +12.57 1,102.25 Robinhood
2025-06-27 1,077.41 $0.1550 $167.00 $13.60 +12.28 1,089.69 Robinhood
2025-06-23 1,066.13 $0.1420 $151.39 $13.42 +11.28 1,077.41 Robinhood
2025-06-13 1,051.89 $0.1800 $189.34 $13.30 +14.24 1,066.13 Robinhood
2025-06-06 1,038.72 $0.1721 $178.76 $13.57 +13.17 1,051.89 Robinhood
2025-05-30 1,022.42 $0.2149 $219.72 $13.48 +16.30 1,038.72 Robinhood
2025-05-23 1,008.50 $0.1860 $187.58 $13.48 +13.92 1,022.42 Robinhood
2025-05-16 994.85 $0.1910 $190.02 $13.92 +13.65 1,008.50 Robinhood
2025-05-09 982.49 $0.1679 $164.96 $13.34 +12.37 994.85 Robinhood
2025-05-02 969.82 $0.1744 $169.14 $13.35 +12.67 982.49 Robinhood
2025-04-25 959.88 $0.1367 $131.22 $13.21 +9.93 969.82 Robinhood
2025-04-21 949.54 $0.1334 $126.67 $12.25 +10.34 959.88 Robinhood
2025-04-11 939.97 $0.1289 $121.16 $12.66 +9.57 949.54 Robinhood
2025-04-04 927.12 $0.1781 $165.12 $11.92 +13.85 940.97 Robinhood
2025-03-28 918.18 $0.1315 $120.74 $13.50 +8.94 927.12 Robinhood
2025-03-21 908.35 $0.1526 $138.61 $14.10 +9.83 918.18 Robinhood
2025-03-14 901.90 $0.1002 $90.37 $14.02 +6.45 908.35 Robinhood
2025-03-07 887.16 $0.2405 $213.36 $14.48 +14.74 901.90 Robinhood
2025-02-28 879.34 $0.1327 $116.69 $14.92 +7.82 887.16 Robinhood
2025-02-21 869.32 $0.1852 $161.00 $16.06 +10.02 879.34 Robinhood
2025-02-14 861.59 $0.1503 $129.50 $16.76 +7.73 869.32 Robinhood
2025-02-07 851.52 $0.1944 $165.54 $16.44 +10.07 861.59 Robinhood
2025-01-31 844.05 $0.1469 $123.99 $16.60 +7.47 851.52 Robinhood
2025-01-24 835.54 $0.1720 $143.71 $16.89 +8.51 844.05 Robinhood
2025-01-17 830.01 $0.1118 $92.80 $16.77 +5.53 835.54 Robinhood
2025-01-10 823.06 $0.1395 $114.82 $16.52 +6.95 830.01 Robinhood
2025-01-06 814.64 $0.1807 $147.20 $17.47 +8.43 823.06 Robinhood
2024-12-30 807.36 $0.2448 $124.20 $17.08 +7.27 814.64 Robinhood
2024-12-20 503.37 $0.1390 $69.97 $17.53 +3.99 507.36 Robinhood
2024-12-13 500.00 $0.1226 $61.30 $18.18 +3.37 503.37 Robinhood
TOTALS: $7,993.54 +598.81 1,397.81