YieldMax Universe Fund of Option Income ETFs YMAX | AMEX
$7.31
$0.00 | 0.00%
Next Earnings: Jul 28, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
52-Week Range:
$7.28 - $13.94
2.5 Year YMAX Performance Metrics:
Total Return (with DRIP):
30.1% (11.10% CAGR)
Total Return (no DRIP):
25.7% (9.57% CAGR)
Share Price:
-63.3% (-33.01% CAGR)
Dividend Increase:
-87.1% (-57.04% CAGR)
Dividend Yield (FWD):
49.15% ($3.59)
YMAX 2.5-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
YMAX Dividend Payments, Yield & Share Price charts
YMAX Dividend CAGR:1Y: -62.40%2Y: N/A5Y: N/A10Y: N/A
YMAX Price CAGR:1Y: -47.41%2Y: -37.33%5Y: -18.15%10Y: -9.53%
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[lev_ptables no_sale]YMAX Dividends Info:
Annual Dividend:
$3.5932
Forward Yield:
49.15%
Ex-Dividend Date:
2026-07-22
Lifetime Dividends / Share:
$17.70
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 |
|---|---|---|---|---|---|
| 07/22/2026 | 07/23/2026 | $0.069 | 17.88% | 48.62% | $7.39 |
| 07/15/2026 | 07/16/2026 | $0.073 | 16.31% | 49.54% | $7.62 |
| 07/08/2026 | 07/09/2026 | $0.071 | 15.35% | 46.2% | $7.98 |
| 07/01/2026 | 07/02/2026 | $0.073 | 14.28% | 47.73% | $7.92 |
| 06/24/2026 | 06/25/2026 | $0.076 | 13.64% | 50.73% | $7.75 |
| 06/17/2026 | 06/18/2026 | $0.077 | 12.37% | 48.81% | $8.16 |
| 06/10/2026 | 06/11/2026 | $0.080 | 11.93% | 52.07% | $7.94 |
| 06/03/2026 | 06/04/2026 | $0.093 | 9.78% | 56.82% | $8.52 |
| 05/27/2026 | 05/28/2026 | $0.090 | 8.67% | 54.22% | $8.65 |
| 05/20/2026 | 05/21/2026 | $0.091 | 7.73% | 55.76% | $8.44 |
| 05/13/2026 | 05/14/2026 | $0.093 | 6.55% | 56.1% | $8.62 |
| 05/06/2026 | 05/07/2026 | $0.082 | 5.37% | 50.17% | $8.54 |
| 04/29/2026 | 04/30/2026 | $0.100 | 4.62% | 61.65% | $8.41 |
| 04/22/2026 | 04/23/2026 | $0.100 | 3.29% | 61.71% | $8.41 |
| 04/15/2026 | 04/16/2026 | $0.092 | 2.2% | 56.95% | $8.41 |
| 04/08/2026 | 04/09/2026 | $0.090 | 1.16% | 60.53% | $7.74 |
| 04/01/2026 | 04/02/2026 | $0.088 | 1.13% | 58.94% | $7.72 |
| 03/25/2026 | 03/26/2026 | $0.034 | 0.42% | 22.23% | $7.86 |
| 03/18/2026 | 03/19/2026 | $0.082 | 1% | 51.62% | $8.30 |
| 03/11/2026 | 03/12/2026 | $0.083 | 0.97% | 51.32% | $8.38 |
| 03/04/2026 | 03/05/2026 | $0.081 | 0.93% | 48.9% | $8.56 |
| 02/25/2026 | 02/26/2026 | $0.072 | 0.83% | 43.32% | $8.63 |
| 02/18/2026 | 02/19/2026 | $0.078 | 0.92% | 47.71% | $8.48 |
| 02/11/2026 | 02/12/2026 | $0.074 | 0.86% | 46.16% | $8.37 |
| 02/04/2026 | 02/05/2026 | $0.082 | 0.93% | 50.64% | $8.43 |
| 01/28/2026 | 01/29/2026 | $0.083 | 0.86% | 45.1% | $9.57 |
| 01/21/2026 | 01/22/2026 | $0.082 | 76.39% | 43.41% | $9.87 |
| 01/14/2026 | 01/15/2026 | $0.082 | 75.01% | 42.18% | $10.06 |
| 01/07/2026 | 01/08/2026 | $0.088 | 75.24% | 45.35% | $10.09 |
| 12/31/2025 | 01/02/2026 | $0.106 | 76.88% | 54.79% | $10.06 |
| 12/24/2025 | 12/26/2025 | $0.094 | 76.07% | 47.8% | $10.27 |
| 12/17/2025 | 12/18/2025 | $0.124 | 77.02% | 62.71% | $10.24 |
| 12/10/2025 | 12/11/2025 | $0.114 | 73.35% | 55.55% | $10.69 |
| 12/03/2025 | 12/04/2025 | $0.096 | 74.85% | 46.76% | $10.72 |
| 11/26/2025 | 11/28/2025 | $0.101 | 77.54% | 49.23% | $10.69 |
| 11/19/2025 | 11/20/2025 | $0.130 | 79.5% | 66.72% | $10.14 |
| 11/12/2025 | 11/13/2025 | $0.151 | 74.12% | 71.78% | $10.91 |
| 11/05/2025 | 11/06/2025 | $0.174 | 71.87% | 80.35% | $11.28 |
| 10/29/2025 | 10/30/2025 | $0.194 | 68.24% | 84.37% | $11.95 |
| 10/22/2025 | 10/23/2025 | $0.157 | 69.24% | 66.66% | $12.27 |
| 10/15/2025 | 10/16/2025 | $0.174 | 66.85% | 73.09% | $12.40 |
| 10/09/2025 | 10/10/2025 | $0.147 | 65.13% | 61.5% | $12.43 |
| 10/02/2025 | 10/03/2025 | $0.140 | 66.26% | 56.79% | $12.81 |
| 09/25/2025 | 09/26/2025 | $0.082 | 68.22% | 33.75% | $12.65 |
| 09/18/2025 | 09/19/2025 | $0.129 | 67.97% | 51.88% | $12.92 |
| 09/11/2025 | 09/12/2025 | $0.132 | 68.03% | 54.22% | $12.67 |
| 09/04/2025 | 09/05/2025 | $0.109 | 67.57% | 45.4% | $12.53 |
| 08/28/2025 | 08/29/2025 | $0.137 | 65.4% | 56.13% | $12.71 |
| 08/21/2025 | 08/22/2025 | $0.162 | 65.55% | 65.64% | $12.85 |
| 08/14/2025 | 08/15/2025 | $0.110 | 66.08% | 43.74% | $13.10 |
| 08/07/2025 | 08/08/2025 | $0.145 | 64.99% | 57.5% | $13.14 |
| 07/31/2025 | 08/01/2025 | $0.165 | 62% | 65.14% | $13.14 |
| 07/24/2025 | 07/25/2025 | $0.184 | 59.86% | 69.01% | $13.85 |
| 07/17/2025 | 07/18/2025 | $0.104 | 57.64% | 38.86% | $13.93 |
| 07/10/2025 | 07/11/2025 | $0.135 | 62.45% | 50.87% | $13.77 |
| 07/03/2025 | 07/07/2025 | $0.157 | 61.61% | 59.96% | $13.65 |
| 06/26/2025 | 06/27/2025 | $0.155 | 60.91% | 59.26% | $13.60 |
| 06/20/2025 | 06/23/2025 | $0.142 | 60.98% | 55.02% | $13.42 |
| 06/12/2025 | 06/13/2025 | $0.180 | 64.7% | 70.38% | $13.30 |
| 06/05/2025 | 06/06/2025 | $0.172 | 64.17% | 65.95% | $13.57 |
| 05/29/2025 | 05/30/2025 | $0.215 | 62.09% | 82.9% | $13.48 |
| 05/22/2025 | 05/23/2025 | $0.186 | 60.15% | 71.75% | $13.48 |
| 05/15/2025 | 05/16/2025 | $0.191 | 58.14% | 71.35% | $13.92 |
| 05/08/2025 | 05/09/2025 | $0.168 | 64.17% | 65.45% | $13.34 |
| 05/01/2025 | 05/02/2025 | $0.174 | 63.58% | 67.93% | $13.35 |
| 04/24/2025 | 04/25/2025 | $0.137 | 62.68% | 53.81% | $13.21 |
| 04/17/2025 | 04/21/2025 | $0.133 | 64.34% | 56.63% | $12.25 |
| 04/10/2025 | 04/11/2025 | $0.129 | 69.43% | 52.94% | $12.66 |
| 04/03/2025 | 04/04/2025 | $0.178 | 66.08% | 77.69% | $11.92 |
| 03/27/2025 | 03/28/2025 | $0.132 | 59.29% | 50.65% | $13.50 |
| 03/20/2025 | 03/21/2025 | $0.153 | 58.13% | 56.28% | $14.10 |
| 03/13/2025 | 03/14/2025 | $0.100 | 62.77% | 37.16% | $14.02 |
| 03/06/2025 | 03/07/2025 | $0.241 | 59% | 86.37% | $14.48 |
| 02/27/2025 | 02/28/2025 | $0.133 | 55.49% | 46.25% | $14.92 |
| 02/20/2025 | 02/21/2025 | $0.185 | 48.57% | 59.97% | $16.06 |
| 02/13/2025 | 02/14/2025 | $0.150 | 50.52% | 46.63% | $16.76 |
| 02/06/2025 | 02/07/2025 | $0.194 | 50.1% | 61.49% | $16.44 |
| 01/30/2025 | 01/31/2025 | $0.147 | 48.24% | 46.02% | $16.60 |
| 01/23/2025 | 01/24/2025 | $0.172 | 46.67% | 52.95% | $16.89 |
| 01/16/2025 | 01/17/2025 | $0.112 | 46.9% | 34.67% | $16.77 |
| 01/08/2025 | 01/10/2025 | $0.140 | 45.61% | 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 | 43.3% | 74.53% | $17.08 |
| 12/19/2024 | 12/20/2024 | $0.139 | 41.91% | 41.23% | $17.53 |
| 12/12/2024 | 12/13/2024 | $0.123 | 38.95% | 35.07% | $18.18 |
| 12/05/2024 | 12/06/2024 | $0.238 | 37.96% | 66.28% | $18.65 |
| 11/29/2024 | 12/02/2024 | $0.306 | 37.24% | 86.51% | $18.37 |
| 11/21/2024 | 11/22/2024 | $0.244 | 35.53% | 69.17% | $18.35 |
| 11/14/2024 | 11/15/2024 | $0.152 | 35.17% | 45.02% | $17.59 |
| 11/07/2024 | 11/08/2024 | $0.120 | 34.14% | 35.19% | $17.72 |
| 10/31/2024 | 11/01/2024 | $0.225 | 35.02% | 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 Returns & Dividends for YMAX
Based on past 2.5-year performance, here are YMAX growth metrics:
Share price CAGR of -33.01%
Dividend CAGR of -57.04%
Using YMAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| YMAX (DRIP) | YMAX - No DRIP | |
|---|---|---|
| Current Price | $7.31 | $7.31 |
| Start Shares | 1,367.99 | 1,367.99 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,517.72 | 1,367.99 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.13 | $0.13 |
| Total Dividends | $686 | $663 |
| Final Value | $202 | $845 |
Estimated Future Value + Dividends - YMAX
NOTE: Above numbers are our estimate based on YMAX's Dividend and Price CAGR over past 2.5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
YieldMax Universe Fund of Option Income ETFs (YMAX) had its IPO on 2024-01-17, and is trader on AMEX stock exchange.
YMAX, officially known as the YieldMax Universe Fund of Option Income ETFs, is a dynamically managed exchange-traded fund whose primary objective is to generate consistent income for investors. Structured as a "fund of funds," it achieves this by allocating capital across the entire spectrum of YieldMax's specialized option income ETFs. Each of these constituent YieldMax ETFs, in turn, is designed to produce income streams while simultaneously providing market exposure to the value of a distinct underlying asset, such as a specific company's stock or another exchange-traded fund.
YMAX website: https://yieldmaxetfs.com/our-etfs/ymax/
