Dividend on the way · $0.0601
YieldMax Universe Fund of Option Income ETFs (YMAX)
$7.53
Pre-market+0.05 (+0.60%)
At close$7.48(−0.66%)
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YieldMax Universe Fund of Option Income ETFsYMAX
Not reported.
Company facts
ListedJan 17, 2024
ExchangeNYSE
CountryUnited States
ISINUS88636J6597
Market cap$431.0M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield66.46%
Beta1.58
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 9, 2026
estimated · in 6 days
Annual dividend
$4.96
per share
Dividend yield
66.46%
Schedule
Weekly
52 payments a year
Last raised to $0.0601 from $0.059 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 2, 2026 | Sep 2 | Sep 3 | $0.0601 | raised from $0.059 |
| Aug 26, 2026 | Aug 26 | Aug 27 | $0.059 | cut from $0.0599 |
| Aug 19, 2026 | Aug 19 | Aug 20 | $0.0599 | cut from $0.0608 |
| Aug 12, 2026 | Aug 12 | Aug 13 | $0.0608 | raised from $0.0588 |
| Aug 5, 2026 | Aug 5 | Aug 6 | $0.0588 | raised from $0.0574 |
| Jul 29, 2026 | Jul 29 | Jul 30 | $0.0574 | cut from $0.0691 |
| Jul 22, 2026 | Jul 22 | Jul 23 | $0.0691 | cut from $0.0726 |
| Jul 15, 2026 | Jul 15 | Jul 16 | $0.0726 | raised from $0.0709 |
No ownership filings on record for this listing.
Not reported.