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 64.79% ($4.94 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $432M. Review YMAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

YMAX fund composition

YMAX holds 38 positions, with 52.6% of assets in its ten largest. It charges an expense ratio of 1.33%, and manages $372.3M.

Top 10 holdings

HoldingWeight
APLYYieldMax AAPL Option Income Strategy ETF6.53%
GDXYYieldMax Gold Miners Option Income Strategy ETF5.58%
MRNYYieldMax MRNA Option Income Strategy ETF5.52%
SMCYYieldMax Smci Option Income Strategy ETF5.37%
FBYYieldMax Meta Option Income Strategy ETF5.28%
MSFOYieldMax MSFT Option Income Strategy ETF5.10%
GPTYYieldMax AI & Tech Portfolio Option Income ETF4.94%
CONYYieldMax COIN Option Income Strategy ETF4.91%
XOMOYieldMax Xom Option Income Strategy ETF4.73%
PLTYYieldMaxTM PLTR Option Income Strategy ETF4.65%

Sector allocation

Technology61.0%Consumer Cyclical7.6%Communication Services7.2%Financial Services5.5%Industrials5.4%Healthcare5.1%Consumer Defensive3.0%Basic Materials1.8%Other4.6%

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 64.79%, which works out to $4.94 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 September 16, 2026. The next scheduled dividend payment date is September 17, 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.