YMAX Dividend Tracking with DRIPTracker
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Portfolio » YMAX - YieldMax Universe Fund of Option Income ETFs 
YMAX Income Projection
Monthly
$723.56
Weekly
$166.98
Daily
$23.79
Annual: $8,682.70
YMAX Value
$14,650
P&L
$419 (+1.9%)
Total Dividends
$8,289
12-mo FWD Income
$8,683
FWD Yield
61.28%
Yield-on-Cost
61.83%
YMAX Holdings Details
Total Shares:1,397.87
Total Value:$14,650
Total Dividends:$8,289
Total Return:$419 (+1.86%)
YMAX Last Price:$10.48
Forward Dividend:$6.42
Forward Yield:61.28%
Yield on Cost:61.83%
YMAX Position Breakdown
DRIP Value: $6,266
Dividends: $8,289
Cost Basis: $8,384 (-$6,135)
Dividend History
Projected Income: $8,683
Projected Dividend Payments
| Date | Shares | Div/Share | Est. Amount | Cumulative |
|---|---|---|---|---|
| Dec 2025 | 1,397.87 | $0.1235 | $453.70 | $453.70 |
| Jan 2026 | 1,397.87 | $0.1235 | $748.09 | $1,201.79 |
| Feb 2026 | 1,397.87 | $0.1235 | $748.09 | $1,949.88 |
| Mar 2026 | 1,397.87 | $0.1235 | $748.09 | $2,697.97 |
| Apr 2026 | 1,397.87 | $0.1235 | $748.09 | $3,446.07 |
| May 2026 | 1,397.87 | $0.1235 | $748.09 | $4,194.16 |
| Jun 2026 | 1,397.87 | $0.1235 | $748.09 | $4,942.25 |
| Jul 2026 | 1,397.87 | $0.1235 | $748.09 | $5,690.34 |
| Aug 2026 | 1,397.87 | $0.1235 | $748.09 | $6,438.43 |
| Sep 2026 | 1,397.87 | $0.1235 | $748.09 | $7,186.52 |
| Oct 2026 | 1,397.87 | $0.1235 | $748.09 | $7,934.61 |
| Nov 2026 | 1,397.87 | $0.1235 | $748.09 | $8,682.70 |
| TOTAL | – | – | $8,683 | – |
Stock Lots
| Buy Date | Shares | Cost/Share | Cost Basis | Value | Return | Action |
|---|---|---|---|---|---|---|
| 2024-12-09 | 500.00 | $18.82 | $9,410 | $5,240 | -$4,170 (-44.31%) | |
| 2024-12-30 | 300.00 | $17.03 | $5,109 | $3,144 | -$1,965 (-38.46%) | |
| TOTAL | 800.00 | $18.15 | $14,519 | $8,384 | -$6,135 (-42.25%) |
Sales Events
| Sale Date | Shares | Sale Price | Cost Basis | Proceeds | P&L | Action |
|---|---|---|---|---|---|---|
| 2025-04-09 | 1.00 | $12.00 | $18.15 | $12.00 | $-6.15 |
Complete History
| Date | Event | Start Shares | Div Amt | DRIP Shares | Exec Price | Close Price | End Shares | Total Value |
|---|---|---|---|---|---|---|---|---|
| 2025-12-11 | DIVIDEND | 1,397.87 | $159.64 | – | – | $10.69 | 1,397.87 | $14,943.19 |
| 2025-12-04 | DIVIDEND | 1,397.87 | $134.75 | – | – | $10.72 | 1,397.87 | $14,985.12 |
| 2025-11-30 | DRIP PAUSE | – | – | – | – | – | – | – |
| 2025-11-28 | DIVIDEND + DRIP | 1,384.76 | $140.14 | +13.11 | – | $10.69 | 1,397.87 | $14,943.19 |
| 2025-11-20 | DIVIDEND + DRIP | 1,367.21 | $177.87 | +17.54 | – | $10.14 | 1,384.76 | $14,041.43 |
| 2025-11-13 | DIVIDEND + DRIP | 1,348.60 | $203.10 | +18.62 | – | $10.91 | 1,367.21 | $14,916.31 |
| 2025-11-06 | DIVIDEND + DRIP | 1,328.08 | $231.48 | +20.52 | – | $11.28 | 1,348.60 | $15,212.20 |
| 2025-10-30 | DIVIDEND + DRIP | 1,306.87 | $253.40 | +21.21 | – | $11.95 | 1,328.08 | $15,870.53 |
| 2025-10-23 | DIVIDEND + DRIP | 1,290.33 | $202.97 | +16.54 | – | $12.27 | 1,306.87 | $16,035.32 |
| 2025-10-16 | DIVIDEND + DRIP | 1,272.44 | $221.79 | +17.89 | – | $12.40 | 1,290.33 | $16,000.10 |
| 2025-10-10 | DIVIDEND + DRIP | 1,257.57 | $184.86 | +14.87 | – | $12.43 | 1,272.44 | $15,816.48 |
| 2025-10-03 | DIVIDEND + DRIP | 1,243.99 | $174.03 | +13.59 | – | $12.81 | 1,257.57 | $16,109.50 |
| 2025-09-26 | DIVIDEND + DRIP | 1,235.96 | $101.47 | +8.02 | – | $12.65 | 1,243.99 | $15,736.42 |
| 2025-09-19 | DIVIDEND + DRIP | 1,223.76 | $157.74 | +12.21 | – | $12.92 | 1,235.96 | $15,968.66 |
| 2025-09-12 | DIVIDEND + DRIP | 1,211.13 | $159.99 | +12.63 | – | $12.67 | 1,223.76 | $15,504.98 |
| 2025-09-05 | DIVIDEND + DRIP | 1,200.65 | $131.35 | +10.48 | – | $12.53 | 1,211.13 | $15,175.43 |
| 2025-08-29 | DIVIDEND + DRIP | 1,187.82 | $162.97 | +12.82 | – | $12.71 | 1,200.65 | $15,260.20 |
| 2025-08-22 | DIVIDEND + DRIP | 1,173.02 | $190.26 | +14.81 | – | $12.85 | 1,187.82 | $15,263.53 |
| 2025-08-15 | DIVIDEND + DRIP | 1,163.23 | $128.19 | +9.79 | – | $13.10 | 1,173.02 | $15,366.52 |
| 2025-08-08 | DIVIDEND + DRIP | 1,150.51 | $167.17 | +12.72 | – | $13.14 | 1,163.23 | $15,284.86 |
| 2025-08-01 | DIVIDEND + DRIP | 1,136.28 | $187.03 | +14.23 | – | $13.14 | 1,150.51 | $15,117.69 |
| 2025-07-25 | DIVIDEND + DRIP | 1,121.39 | $206.11 | +14.88 | – | $13.85 | 1,136.28 | $15,737.41 |
| 2025-07-18 | DIVIDEND + DRIP | 1,113.08 | $115.87 | +8.32 | – | $13.93 | 1,121.39 | $15,621.01 |
| 2025-07-11 | DIVIDEND + DRIP | 1,102.29 | $148.48 | +10.78 | – | $13.77 | 1,113.08 | $15,327.05 |
| 2025-07-07 | DIVIDEND + DRIP | 1,089.73 | $171.52 | +12.57 | – | $13.65 | 1,102.29 | $15,046.29 |
| 2025-06-27 | DIVIDEND + DRIP | 1,077.46 | $166.79 | +12.26 | – | $13.60 | 1,089.73 | $14,820.29 |
| 2025-06-23 | DIVIDEND + DRIP | 1,066.15 | $151.82 | +11.31 | – | $13.42 | 1,077.46 | $14,459.55 |
| 2025-06-13 | DIVIDEND + DRIP | 1,051.89 | $189.66 | +14.26 | – | $13.30 | 1,066.15 | $14,179.79 |
| 2025-06-06 | DIVIDEND + DRIP | 1,038.72 | $178.76 | +13.17 | – | $13.57 | 1,051.89 | $14,274.15 |
| 2025-05-30 | DIVIDEND + DRIP | 1,022.42 | $219.72 | +16.30 | – | $13.48 | 1,038.72 | $14,001.90 |
| 2025-05-23 | DIVIDEND + DRIP | 1,008.50 | $187.58 | +13.92 | – | $13.48 | 1,022.42 | $13,782.18 |
| 2025-05-16 | DIVIDEND + DRIP | 994.85 | $190.02 | +13.65 | – | $13.92 | 1,008.50 | $14,038.34 |
| 2025-05-09 | DIVIDEND + DRIP | 982.49 | $164.96 | +12.37 | – | $13.34 | 994.85 | $13,271.31 |
| 2025-05-02 | DIVIDEND + DRIP | 969.82 | $169.14 | +12.67 | – | $13.35 | 982.49 | $13,116.18 |
| 2025-04-25 | DIVIDEND + DRIP | 959.88 | $131.22 | +9.93 | – | $13.21 | 969.82 | $12,811.27 |
| 2025-04-21 | DIVIDEND + DRIP | 949.54 | $126.67 | +10.34 | – | $12.25 | 959.88 | $11,758.56 |
| 2025-04-11 | DIVIDEND + DRIP | 939.97 | $121.16 | +9.57 | – | $12.66 | 949.54 | $12,021.21 |
| 2025-04-09 | SELL | 940.97 | – | – | $12.00 | $12.81 | 939.97 | $12,041.04 |
| 2025-04-04 | DIVIDEND + DRIP | 927.12 | $165.12 | +13.85 | – | $11.92 | 940.97 | $11,216.39 |
| 2025-03-28 | DIVIDEND + DRIP | 918.18 | $120.74 | +8.94 | – | $13.50 | 927.12 | $12,516.11 |
| 2025-03-21 | DIVIDEND + DRIP | 908.35 | $138.61 | +9.83 | – | $14.10 | 918.18 | $12,946.28 |
| 2025-03-14 | DIVIDEND + DRIP | 901.90 | $90.37 | +6.45 | – | $14.02 | 908.35 | $12,735.00 |
| 2025-03-07 | DIVIDEND + DRIP | 887.16 | $213.36 | +14.74 | – | $14.48 | 901.90 | $13,059.50 |
| 2025-02-28 | DIVIDEND + DRIP | 879.34 | $116.69 | +7.82 | – | $14.92 | 887.16 | $13,236.49 |
| 2025-02-21 | DIVIDEND + DRIP | 869.32 | $161.00 | +10.02 | – | $16.06 | 879.34 | $14,122.25 |
| 2025-02-14 | DIVIDEND + DRIP | 861.59 | $129.50 | +7.73 | – | $16.76 | 869.32 | $14,569.78 |
| 2025-02-07 | DIVIDEND + DRIP | 851.52 | $165.54 | +10.07 | – | $16.44 | 861.59 | $14,164.57 |
| 2025-01-31 | DIVIDEND + DRIP | 844.05 | $123.99 | +7.47 | – | $16.60 | 851.52 | $14,135.28 |
| 2025-01-24 | DIVIDEND + DRIP | 835.54 | $143.71 | +8.51 | – | $16.89 | 844.05 | $14,256.06 |
| 2025-01-17 | DIVIDEND + DRIP | 830.01 | $92.80 | +5.53 | – | $16.77 | 835.54 | $14,012.09 |
| 2025-01-10 | DIVIDEND + DRIP | 823.06 | $114.82 | +6.95 | – | $16.52 | 830.01 | $13,711.79 |
| 2025-01-06 | DIVIDEND + DRIP | 814.64 | $147.20 | +8.43 | – | $17.47 | 823.06 | $14,378.88 |
| 2024-12-30 | DIVIDEND + DRIP | 807.36 | $124.20 | +7.27 | – | $17.08 | 814.64 | $13,913.97 |
| 2024-12-30 | BUY | 507.36 | – | – | $17.03 | $17.08 | 807.36 | $13,789.76 |
| 2024-12-20 | DIVIDEND + DRIP | 503.37 | $69.97 | +3.99 | – | $17.53 | 507.36 | $8,894.08 |
| 2024-12-13 | DIVIDEND + DRIP | 500.00 | $61.30 | +3.37 | – | $18.18 | 503.37 | $9,151.30 |
| 2024-12-09 | BUY | 0.00 | – | – | $18.82 | $18.50 | 500.00 | $9,250.00 |
| 2024-12-09 | DRIP START | – | – | – | – | – | – | – |
| TOTALS: | $8,288.61 | +598.87 | 1,397.87 | $14,649.64 |
DRIP Events
| Start Date | End Date | Status | Action |
|---|---|---|---|
| 2024-12-09 | 2025-11-30 | Paused |
DRIP Shares Accumulated
Date Start Shares Div/Share Total Div Price DRIP Shares End Shares
2025-11-28
1,384.76
$0.1012
$140.14
$10.69
+13.11
1,397.87
2025-11-20
1,367.21
$0.1301
$177.87
$10.14
+17.54
1,384.76
2025-11-13
1,348.60
$0.1506
$203.10
$10.91
+18.62
1,367.21
2025-11-06
1,328.08
$0.1743
$231.48
$11.28
+20.52
1,348.60
2025-10-30
1,306.87
$0.1939
$253.40
$11.95
+21.21
1,328.08
2025-10-23
1,290.33
$0.1573
$202.97
$12.27
+16.54
1,306.87
2025-10-16
1,272.44
$0.1743
$221.79
$12.40
+17.89
1,290.33
2025-10-10
1,257.57
$0.1470
$184.86
$12.43
+14.87
1,272.44
2025-10-03
1,243.99
$0.1399
$174.03
$12.81
+13.59
1,257.57
2025-09-26
1,235.96
$0.0821
$101.47
$12.65
+8.02
1,243.99
2025-09-19
1,223.76
$0.1289
$157.74
$12.92
+12.21
1,235.96
2025-09-12
1,211.13
$0.1321
$159.99
$12.67
+12.63
1,223.76
2025-09-05
1,200.65
$0.1094
$131.35
$12.53
+10.48
1,211.13
2025-08-29
1,187.82
$0.1372
$162.97
$12.71
+12.82
1,200.65
2025-08-22
1,173.02
$0.1622
$190.26
$12.85
+14.81
1,187.82
2025-08-15
1,163.23
$0.1102
$128.19
$13.10
+9.79
1,173.02
2025-08-08
1,150.51
$0.1453
$167.17
$13.14
+12.72
1,163.23
2025-08-01
1,136.28
$0.1646
$187.03
$13.14
+14.23
1,150.51
2025-07-25
1,121.39
$0.1838
$206.11
$13.85
+14.88
1,136.28
2025-07-18
1,113.08
$0.1041
$115.87
$13.93
+8.32
1,121.39
2025-07-11
1,102.29
$0.1347
$148.48
$13.77
+10.78
1,113.08
2025-07-07
1,089.73
$0.1574
$171.52
$13.65
+12.57
1,102.29
2025-06-27
1,077.46
$0.1548
$166.79
$13.60
+12.26
1,089.73
2025-06-23
1,066.15
$0.1424
$151.82
$13.42
+11.31
1,077.46
2025-06-13
1,051.89
$0.1803
$189.66
$13.30
+14.26
1,066.15
2025-06-06
1,038.72
$0.1721
$178.76
$13.57
+13.17
1,051.89
2025-05-30
1,022.42
$0.2149
$219.72
$13.48
+16.30
1,038.72
2025-05-23
1,008.50
$0.1860
$187.58
$13.48
+13.92
1,022.42
2025-05-16
994.85
$0.1910
$190.02
$13.92
+13.65
1,008.50
2025-05-09
982.49
$0.1679
$164.96
$13.34
+12.37
994.85
2025-05-02
969.82
$0.1744
$169.14
$13.35
+12.67
982.49
2025-04-25
959.88
$0.1367
$131.22
$13.21
+9.93
969.82
2025-04-21
949.54
$0.1334
$126.67
$12.25
+10.34
959.88
2025-04-11
939.97
$0.1289
$121.16
$12.66
+9.57
949.54
2025-04-04
927.12
$0.1781
$165.12
$11.92
+13.85
940.97
2025-03-28
918.18
$0.1315
$120.74
$13.50
+8.94
927.12
2025-03-21
908.35
$0.1526
$138.61
$14.10
+9.83
918.18
2025-03-14
901.90
$0.1002
$90.37
$14.02
+6.45
908.35
2025-03-07
887.16
$0.2405
$213.36
$14.48
+14.74
901.90
2025-02-28
879.34
$0.1327
$116.69
$14.92
+7.82
887.16
2025-02-21
869.32
$0.1852
$161.00
$16.06
+10.02
879.34
2025-02-14
861.59
$0.1503
$129.50
$16.76
+7.73
869.32
2025-02-07
851.52
$0.1944
$165.54
$16.44
+10.07
861.59
2025-01-31
844.05
$0.1469
$123.99
$16.60
+7.47
851.52
2025-01-24
835.54
$0.1720
$143.71
$16.89
+8.51
844.05
2025-01-17
830.01
$0.1118
$92.80
$16.77
+5.53
835.54
2025-01-10
823.06
$0.1395
$114.82
$16.52
+6.95
830.01
2025-01-06
814.64
$0.1807
$147.20
$17.47
+8.43
823.06
2024-12-30
507.36
$0.2448
$124.20
$17.08
+7.27
514.64
2024-12-20
503.37
$0.1390
$69.97
$17.53
+3.99
507.36
2024-12-13
500.00
$0.1226
$61.30
$18.18
+3.37
503.37
TOTALS:
$7,994.22
+598.87
1,397.87
| Date | Start Shares | Div/Share | Total Div | Price | DRIP Shares | End Shares |
|---|---|---|---|---|---|---|
| 2025-11-28 | 1,384.76 | $0.1012 | $140.14 | $10.69 | +13.11 | 1,397.87 |
| 2025-11-20 | 1,367.21 | $0.1301 | $177.87 | $10.14 | +17.54 | 1,384.76 |
| 2025-11-13 | 1,348.60 | $0.1506 | $203.10 | $10.91 | +18.62 | 1,367.21 |
| 2025-11-06 | 1,328.08 | $0.1743 | $231.48 | $11.28 | +20.52 | 1,348.60 |
| 2025-10-30 | 1,306.87 | $0.1939 | $253.40 | $11.95 | +21.21 | 1,328.08 |
| 2025-10-23 | 1,290.33 | $0.1573 | $202.97 | $12.27 | +16.54 | 1,306.87 |
| 2025-10-16 | 1,272.44 | $0.1743 | $221.79 | $12.40 | +17.89 | 1,290.33 |
| 2025-10-10 | 1,257.57 | $0.1470 | $184.86 | $12.43 | +14.87 | 1,272.44 |
| 2025-10-03 | 1,243.99 | $0.1399 | $174.03 | $12.81 | +13.59 | 1,257.57 |
| 2025-09-26 | 1,235.96 | $0.0821 | $101.47 | $12.65 | +8.02 | 1,243.99 |
| 2025-09-19 | 1,223.76 | $0.1289 | $157.74 | $12.92 | +12.21 | 1,235.96 |
| 2025-09-12 | 1,211.13 | $0.1321 | $159.99 | $12.67 | +12.63 | 1,223.76 |
| 2025-09-05 | 1,200.65 | $0.1094 | $131.35 | $12.53 | +10.48 | 1,211.13 |
| 2025-08-29 | 1,187.82 | $0.1372 | $162.97 | $12.71 | +12.82 | 1,200.65 |
| 2025-08-22 | 1,173.02 | $0.1622 | $190.26 | $12.85 | +14.81 | 1,187.82 |
| 2025-08-15 | 1,163.23 | $0.1102 | $128.19 | $13.10 | +9.79 | 1,173.02 |
| 2025-08-08 | 1,150.51 | $0.1453 | $167.17 | $13.14 | +12.72 | 1,163.23 |
| 2025-08-01 | 1,136.28 | $0.1646 | $187.03 | $13.14 | +14.23 | 1,150.51 |
| 2025-07-25 | 1,121.39 | $0.1838 | $206.11 | $13.85 | +14.88 | 1,136.28 |
| 2025-07-18 | 1,113.08 | $0.1041 | $115.87 | $13.93 | +8.32 | 1,121.39 |
| 2025-07-11 | 1,102.29 | $0.1347 | $148.48 | $13.77 | +10.78 | 1,113.08 |
| 2025-07-07 | 1,089.73 | $0.1574 | $171.52 | $13.65 | +12.57 | 1,102.29 |
| 2025-06-27 | 1,077.46 | $0.1548 | $166.79 | $13.60 | +12.26 | 1,089.73 |
| 2025-06-23 | 1,066.15 | $0.1424 | $151.82 | $13.42 | +11.31 | 1,077.46 |
| 2025-06-13 | 1,051.89 | $0.1803 | $189.66 | $13.30 | +14.26 | 1,066.15 |
| 2025-06-06 | 1,038.72 | $0.1721 | $178.76 | $13.57 | +13.17 | 1,051.89 |
| 2025-05-30 | 1,022.42 | $0.2149 | $219.72 | $13.48 | +16.30 | 1,038.72 |
| 2025-05-23 | 1,008.50 | $0.1860 | $187.58 | $13.48 | +13.92 | 1,022.42 |
| 2025-05-16 | 994.85 | $0.1910 | $190.02 | $13.92 | +13.65 | 1,008.50 |
| 2025-05-09 | 982.49 | $0.1679 | $164.96 | $13.34 | +12.37 | 994.85 |
| 2025-05-02 | 969.82 | $0.1744 | $169.14 | $13.35 | +12.67 | 982.49 |
| 2025-04-25 | 959.88 | $0.1367 | $131.22 | $13.21 | +9.93 | 969.82 |
| 2025-04-21 | 949.54 | $0.1334 | $126.67 | $12.25 | +10.34 | 959.88 |
| 2025-04-11 | 939.97 | $0.1289 | $121.16 | $12.66 | +9.57 | 949.54 |
| 2025-04-04 | 927.12 | $0.1781 | $165.12 | $11.92 | +13.85 | 940.97 |
| 2025-03-28 | 918.18 | $0.1315 | $120.74 | $13.50 | +8.94 | 927.12 |
| 2025-03-21 | 908.35 | $0.1526 | $138.61 | $14.10 | +9.83 | 918.18 |
| 2025-03-14 | 901.90 | $0.1002 | $90.37 | $14.02 | +6.45 | 908.35 |
| 2025-03-07 | 887.16 | $0.2405 | $213.36 | $14.48 | +14.74 | 901.90 |
| 2025-02-28 | 879.34 | $0.1327 | $116.69 | $14.92 | +7.82 | 887.16 |
| 2025-02-21 | 869.32 | $0.1852 | $161.00 | $16.06 | +10.02 | 879.34 |
| 2025-02-14 | 861.59 | $0.1503 | $129.50 | $16.76 | +7.73 | 869.32 |
| 2025-02-07 | 851.52 | $0.1944 | $165.54 | $16.44 | +10.07 | 861.59 |
| 2025-01-31 | 844.05 | $0.1469 | $123.99 | $16.60 | +7.47 | 851.52 |
| 2025-01-24 | 835.54 | $0.1720 | $143.71 | $16.89 | +8.51 | 844.05 |
| 2025-01-17 | 830.01 | $0.1118 | $92.80 | $16.77 | +5.53 | 835.54 |
| 2025-01-10 | 823.06 | $0.1395 | $114.82 | $16.52 | +6.95 | 830.01 |
| 2025-01-06 | 814.64 | $0.1807 | $147.20 | $17.47 | +8.43 | 823.06 |
| 2024-12-30 | 507.36 | $0.2448 | $124.20 | $17.08 | +7.27 | 514.64 |
| 2024-12-20 | 503.37 | $0.1390 | $69.97 | $17.53 | +3.99 | 507.36 |
| 2024-12-13 | 500.00 | $0.1226 | $61.30 | $18.18 | +3.37 | 503.37 |
| TOTALS: | $7,994.22 | +598.87 | 1,397.87 |
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