YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) Dividend Yield, History & Forecast

YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.55% ($0.81 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 $4M. Review YRAM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

YRAM fund composition

YRAM holds 8 positions, with 44.2% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $5.0M.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc15.24%
SNDKSandisk Corp6.04%
WDCWestern Digital Corp5.98%
STXSeagate Technology Holdings PLC5.85%
SIMOSilicon Motion Technology Corp2.89%
RMBSRambus Inc2.82%
PENGPenguin Solutions Inc2.72%
PEverpure Inc2.67%

Frequently Asked Questions about YieldMax Memory and Storage Portfolio Option Income ETF (YRAM)

What is YieldMax Memory and Storage Portfolio Option Income ETF's dividend yield?
YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) pays a current trailing twelve-month dividend yield of 1.55%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does YieldMax Memory and Storage Portfolio Option Income ETF 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 Memory and Storage Portfolio Option Income ETF invest in?
The YieldMax Memory and Storage Portfolio Option Income ETF is an actively managed ETF that seeks to generate current income and capital appreciation. The fund invests in memory and storage device companies and employs a systematic options strategy that sells call spreads on select portfolio holdings to seek option premium income.