YieldMax Universe Fund of Option Income ETFs (YMAX) Dividend Yield, History & Forecast

YieldMax Universe Fund of Option Income ETFs (YMAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 70.82% ($5.38 per share annually (TTM)). The most recent ex-dividend date was August 5, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $431M.

YMAX fund composition

YMAX holds 38 positions, with 61.1% of assets in its ten largest. It charges an expense ratio of 1.33%, and manages $386.8M.

Top 10 holdings

HoldingWeight
APLYYieldMax AAPL Option Income Strategy ETF7.45%
SNOYYieldMax SNOW Option Income Strategy ETF7.13%
AMZYYieldMax Amzn Option Income ETF6.30%
XYZYYieldMax XYZ Option Income Strategy ETF6.06%
PLTYYieldMaxTM PLTR Option Income Strategy ETF5.97%
BIGYYieldMax Target 12 Big 50 Option Income ETF5.92%
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF5.72%
MSFOYieldMax MSFT Option Income Strategy ETF5.63%
CONYYieldMax COIN Option Income Strategy ETF5.52%
MRNYYieldMax MRNA Option Income Strategy ETF5.41%

Sector allocation

Technology61.0%Consumer Cyclical7.6%Communication Services7.2%Financial Services5.5%Industrials5.4%Healthcare5.1%Consumer Defensive3.0%Basic Materials1.8%Other3.6%

Frequently Asked Questions about YieldMax Universe Fund of Option Income ETFs (YMAX)

What is YieldMax Universe Fund of Option Income ETFs's dividend yield?
YieldMax Universe Fund of Option Income ETFs (YMAX) pays a current trailing twelve-month dividend yield of 70.82%, which works out to $5.38 per share annually based on the most recent payout schedule.
When does YieldMax Universe Fund of Option Income ETFs pay distributions?
The most recent ex-dividend date was August 5, 2026. The next scheduled dividend payment date is August 6, 2026.
What does YieldMax Universe Fund of Option Income ETFs invest in?
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.