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YMAX dividend: ex-dividend date, history & yield

YieldMax Universe Fund of Optio

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Next ex-dividend date
Nov 4, 2026
Own the shares by the close of Nov 3, 2026 to receive this dividend. Estimated payment: about Nov 18, 2026.
High payout, falling price. YMAX yields 43.52%, but its share price changed by -43.4% over the past year, for a total return of -8.2% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$6.87
As of Nov 2
Dividend per payment
$0.0575
Pays weekly
Annual dividend
$2.99
Estimated, next 12 months
Dividend yield
43.52%
Annual dividend ÷ price
1-year total return
-8.2%
Price -43.4% plus dividends

YMAX dividend summary

YMAX pays a dividend every week. Its last 12 payments ranged from $0.055 to $0.061, so the amount varies from payment to payment. If you own 100 shares before the Nov 4, 2026 ex-dividend date, the next dividend would pay you about $5.75 around Nov 18, 2026.

YMAX dividend history

Ex-dividend datePayment dateDividend
Oct 28, 2026≈ Nov 11, 2026$0.055
Oct 21, 2026≈ Nov 4, 2026$0.056
Oct 14, 2026≈ Oct 28, 2026$0.059
Oct 7, 2026≈ Oct 21, 2026$0.06
Sep 30, 2026≈ Oct 14, 2026$0.06
Sep 23, 2026≈ Oct 7, 2026$0.06
Sep 16, 2026≈ Sep 30, 2026$0.058
Sep 9, 2026≈ Sep 23, 2026$0.06
Sep 2, 2026≈ Sep 16, 2026$0.06
Aug 26, 2026≈ Sep 9, 2026$0.059
Aug 19, 2026≈ Sep 2, 2026$0.06
Aug 12, 2026≈ Aug 26, 2026$0.061

Payment dates marked ≈ are estimated from YMAX's usual timing; the others were announced by the company.

Frequently asked questions

When is YMAX's next ex-dividend date?

YMAX's next ex-dividend date is Nov 4, 2026. To receive that dividend you need to own the shares by the close of Nov 3, 2026, the last trading day before the ex-dividend date.

How much is YMAX's dividend?

YMAX most recently paid about $0.0575 per share, and pays weekly, which is roughly $2.99 per share a year. Amounts can change from payment to payment.

What is YMAX's dividend yield?

YMAX's dividend yield is about 43.52%, based on its annual dividend and a share price of $6.87 as of Nov 2, 2026. Yield changes as the price moves.

When does YMAX pay its dividend?

YMAX pays weekly. The payment date for the Nov 4, 2026 ex-dividend date hasn't been announced yet; based on YMAX's usual timing we estimate about Nov 18, 2026.

Has YMAX made money for investors over the past year?

No. Over the past year YMAX's share price changed by -43.4%, and even after adding the dividends paid its total return was about -8.2%. The dividends did not make up for the fall in price. Past returns do not predict future returns.

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Data as of Nov 2, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures