YMAX Dividend Calculator
YieldMax Universe Fund of Option Income ETFs · NYSE Arca
YieldMax Universe Fund of Option Income ETFs (YMAX) paid 52 distributions in the 12 months to 18 Sept 2026, totalling $4.8149 per share. At $7.46 on 18 Sept 2026, that is a trailing cash yield of 64.54%.
Income per share fell by an average of 25.79% a year from the first 12 months of the period to the last 12 months.
$10,000 invested on 17 Jan 2024 would have received $9,133.39 in cash distributions, an income return of 91.33%, while the value of those shares fell 62.51%.
A high income return next to a falling price is the pattern investors describe as NAV erosion. Compare the two before relying on the yield.
Period
YMAXNYSE Arca
YieldMax Universe Fund of Option Income ETFs
$10,000 USD invested from 17 Jan 2024 to 18 Sept 2026.
Total income
$9,133.39
Average per year
$3,420.75
Dividend return
91.33%
Income ÷ amount invested
Yield isn’t return. YMAX paid 91.33% in income while its price fell 62.51%.
Connect your broker or upload your trades, and Navexa shows the total return, income and price together, on everything you hold.
Current yield
64.54%
Last 12 months ÷ today’s price
Yield on cost
24.20%
Last 12 months ÷ amount invested
Dividend growth
-25.79% p.a.
First year to last 12 months
Price change
-62.51%
Value of the shares today vs invested
Income by year
Payment history
| Ex-date | Paid | Per share | Shares | You’d receive |
|---|---|---|---|---|
| 16 Sept 2026 | 17 Sept 2026 | $0.0582 | 502.51 | $29.25 |
| 9 Sept 2026 | 10 Sept 2026 | $0.0598 | 502.51 | $30.05 |
| 2 Sept 2026 | 3 Sept 2026 | $0.0601 | 502.51 | $30.20 |
| 26 Aug 2026 | 27 Aug 2026 | $0.059 | 502.51 | $29.65 |
| 19 Aug 2026 | 20 Aug 2026 | $0.0599 | 502.51 | $30.10 |
| 12 Aug 2026 | 13 Aug 2026 | $0.0608 | 502.51 | $30.55 |
| 5 Aug 2026 | 6 Aug 2026 | $0.0588 | 502.51 | $29.55 |
| 29 July 2026 | 30 July 2026 | $0.0574 | 502.51 | $28.84 |
| 22 July 2026 | 23 July 2026 | $0.0691 | 502.51 | $34.72 |
| 15 July 2026 | 16 July 2026 | $0.0726 | 502.51 | $36.48 |
| 8 July 2026 | 9 July 2026 | $0.0709 | 502.51 | $35.63 |
| 1 July 2026 | 2 July 2026 | $0.0727 | 502.51 | $36.53 |
General information only, not financial advice. Assumes $10,000 invested at the 17 Jan 2024 closing price of $19.90 (fractional shares allowed), with splits and consolidations applied and dividends taken as cash, not reinvested. Excludes tax, fees and brokerage. Past dividends are not a reliable indicator of future payments. Price and dividend data: Navexa market data.
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