Annual Dividend (TTM)
$7.3399
Monthly
Dividend Yield
86.66%
Last ex-date: Feb 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-8.86%
Year-over-year change

YieldMax Universe Fund of Option Income ETFs (YMAX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0821
Last Ex-DateFeb 25, 2026
Last Payment DateFeb 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-8.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.3091
10-Year Average$5.3091
First PaymentFeb 15, 2024

YieldMax Universe Fund of Option Income ETFs (YMAX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax Universe Fund of Option Income ETFs (YMAX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 25, 2026-Feb 26, 2026-$0.0821Weekly
Feb 18, 2026-Feb 19, 2026-$0.0821Weekly
Feb 11, 2026-Feb 12, 2026-$0.0821Weekly
Feb 4, 2026Feb 4, 2026Feb 5, 2026Jan 6, 2026$0.0821Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 6, 2026$0.0830Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 6, 2026$0.0824Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 6, 2026$0.0816Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.0880Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2024$0.1060Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 30, 2024$0.0944Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Dec 30, 2024$0.1235Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Dec 30, 2024$0.1142Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 30, 2024$0.0964Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Dec 30, 2024$0.1012Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Dec 30, 2024$0.1300Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Dec 30, 2024$0.1506Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Dec 30, 2024$0.1743Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Dec 30, 2024$0.1939Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Dec 30, 2024$0.1573Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Oct 14, 2025$0.1743Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Dec 30, 2024$0.1470Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Dec 30, 2024$0.1399Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Dec 30, 2024$0.0821Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Dec 30, 2024$0.1289Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Dec 30, 2024$0.1320Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Dec 30, 2024$0.1094Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 30, 2024$0.1372Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Dec 30, 2024$0.1622Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Dec 30, 2024$0.1102Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Dec 30, 2024$0.1453Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Dec 30, 2024$0.1646Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Dec 30, 2024$0.1838Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Dec 30, 2024$0.1041Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Dec 30, 2024$0.1347Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Dec 30, 2024$0.1574Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Dec 30, 2024$0.1548Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Dec 30, 2024$0.1424Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Dec 30, 2024$0.1803Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Dec 30, 2024$0.1721Weekly
May 29, 2025May 29, 2025May 30, 2025Dec 30, 2024$0.2150Weekly
May 22, 2025May 22, 2025May 23, 2025Dec 30, 2024$0.1860Weekly
May 15, 2025May 15, 2025May 16, 2025Dec 30, 2024$0.1910Weekly
May 8, 2025May 8, 2025May 9, 2025Dec 30, 2024$0.1679Weekly
May 1, 2025May 1, 2025May 2, 2025Dec 30, 2024$0.1744Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Dec 30, 2024$0.1367Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Dec 30, 2024$0.1334Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Dec 30, 2024$0.1289Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Dec 30, 2024$0.1781Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Dec 30, 2024$0.1315Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Dec 30, 2024$0.1526Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Dec 30, 2024$0.1002Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Dec 30, 2024$0.2405Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Dec 30, 2024$0.1327Weekly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Dec 30, 2024$0.1852Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Dec 30, 2024$0.1503Weekly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Feb 5, 2025$0.1944Weekly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Dec 30, 2024$0.1470Weekly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Dec 30, 2024$0.1720Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 30, 2024$0.1118Weekly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Dec 30, 2024$0.1395Weekly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Dec 30, 2024$0.1807Weekly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Sep 13, 2024$0.2448Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Sep 13, 2024$0.1390Weekly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Sep 13, 2024$0.1226Weekly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Sep 13, 2024$0.2377Weekly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Sep 13, 2024$0.3056Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Sep 13, 2024$0.2441Weekly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Jan 22, 2024$0.1523Weekly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Sep 13, 2024$0.1200Weekly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Sep 13, 2024$0.2247Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Sep 13, 2024$0.2268Weekly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Sep 13, 2024$0.1747Weekly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Oct 9, 2024$0.2044Weekly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Oct 2, 2024$0.2076Weekly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Jan 22, 2024$0.2220Weekly
Sep 19, 2024Sep 19, 2024Sep 20, 2024Jan 22, 2024$0.2270Weekly
Aug 15, 2024Aug 15, 2024Aug 16, 2024Jan 22, 2024$0.5912Weekly
Jul 17, 2024Jul 17, 2024Jul 18, 2024Jan 22, 2024$0.6516Weekly
Jun 14, 2024Jun 14, 2024Jun 17, 2024Jan 22, 2024$0.7300Weekly
May 15, 2024May 16, 2024May 17, 2024Jan 22, 2024$0.7317Weekly
Apr 17, 2024Apr 18, 2024Apr 19, 2024Jan 22, 2024$0.6318Weekly
Mar 14, 2024Mar 15, 2024Mar 18, 2024Jan 22, 2024$0.5680Weekly
Feb 15, 2024Feb 16, 2024Feb 20, 2024Jan 22, 2024$0.5340Weekly