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YMAX ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - IncomeScore data as of Oct 21, 2026

YMAXYieldMax Universe Fund of Option Income ETFs

Financial Services / Asset Management - Income

Low Priority

Relative Laggard

NeutralEdge 2/10
$7.43+$0.09 (+1.23%)

Latest quote

  • Momentum
    38
  • Value
    33
  • Quality
    49
  • Risk resilience
    60
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

YMAX ETF dividend answer

YieldMax Universe Fund of Option Income ETFs (YMAX) has a trailing 12-month distribution yield of 57.92% and paid $4.30 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.0563 per share, with an ex-dividend date of Oct 21, 2026 and payment date of Oct 22, 2026. The next announced ex-dividend date is Oct 21, 2026. YMAX distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

YMAX Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Special distributions paid in the trailing 12 months: $0.106 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
Distribution history
116
distributions captured
Frequency
weekly
inferred from events
Trailing yield
57.92%
distribution income rate
Data completeness
100%
event fields populated

Next YMAX Distribution Date

When YMAX next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next announced YMAX distribution

Announced $0.0563

Next ex-date status: announced. Next distribution amount status: announced. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 21, 2026
announced
Next amount
$0.0563
announced
Last checked
Oct 21, 2026

Latest YMAX Distribution Dates

Oct 21, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
57.92%
Trailing distribution yield
57.92%
Regular TTM distributions / latest price; specials excluded
TTM distributions
$4.30
-46.55% vs prior complete year
Latest distribution
$0.0563
Latest adjusted distribution
Frequency
weekly
Inferred from available events
Latest ex-dividend date
Oct 21, 2026
Calendar endpoint
Latest payment date
Oct 22, 2026
Calendar endpoint
Next ex-date
Announced: Oct 21, 2026
Never inferred as announced
Next distribution amount
Announced: $0.0563
Amount status independent from date

AIQ Distribution bridge

Quality49/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value33/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience60/100

Lower drawdown and volatility can improve the dependability of an income allocation.

YMAX Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
57.92%
Trailing income rate
Distribution trend
Trailing income falling
-46.55% vs prior complete year
Cadence
weekly
Inferred from recent events
Event depth
116
Covered distribution rows
Recent distribution cadence
8 records
Sep 26
$0.0601
Sep 26
$0.0598
Sep 26
$0.0582
Sep 26
$0.0596
Sep 26
$0.0596
Oct 26
$0.0603
Oct 26
$0.0594
Oct 26
$0.0563

YMAX Annual Distribution History

2024 - 2026
3 plotted years

YMAX Distribution Growth

-46.55% 1Y
Trailing CAGR windows
Latest YMAX dividend dates
Declared
Oct 20, 2026
Ex-date
Oct 21, 2026
Record
Oct 21, 2026
Paid
Oct 22, 2026

Latest row amount $0.0563, event yield 60.07%.

Event field coverage
Declaration116/116
Record116/116
Payment116/116
Frequency116/116
History depth
116 rows
FMP dividend events via canonical L3
Data through
Oct 21, 2026
latest covered ex-date
Last checked
Oct 21, 2026
independent from event date
Date coverage
116/116 pay
116/116 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

YMAX is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2024.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

YMAX Distribution Yield

How YMAX's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
57.92%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why YMAX distributions can change

YMAX distributions can vary substantially because the strategy may rely on options linked to volatile underlying assets. A high trailing distribution yield is not the same as guaranteed future income or total return.

Distribution yield measures cash paid relative to price; it is not the same as economic return or total return.

Total return context

YMAX distribution yield is not total return
TTM distribution yield
57.92%
1Y price return
-41.51%
1Y total return
-3.35%
Distributions reinvested at the ex-date close

High distribution ETFs can pay large cash distributions while price or NAV moves differently. Compare distribution yield, price return, NAV change, and total return before treating yield as economic return.

Distribution composition

Latest distribution composition

Issuer distribution composition, including estimated income and return of capital, should be shown here when authoritative source data is available. AlgovestIQ does not infer tax treatment from incomplete distribution rows.

Estimated income
—
Estimated return of capital
—
Source date
—

Recent YMAX distribution payments

116 covered distributions
Showing latest 5 of 116 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 21, 2026$0.0563
$0.0563
60.07%Weekly$4.41Oct 20, 2026Oct 21, 2026Oct 22, 2026
Oct 14, 2026$0.0594
$0.0594
61.28%Weekly$4.51Oct 13, 2026Oct 14, 2026Oct 15, 2026
Oct 7, 2026$0.0603
$0.0603
61.43%Weekly$4.63Oct 6, 2026Oct 7, 2026Oct 8, 2026
Sep 30, 2026$0.0596
$0.0596
62.41%Weekly$4.71Sep 29, 2026Sep 30, 2026Oct 1, 2026
Sep 23, 2026$0.0596
$0.0596
61.52%Weekly$4.79Sep 22, 2026Sep 23, 2026Sep 24, 2026
Show older history+111 rows
Sep 16, 2026$0.0582
$0.0582
66.14%Weekly$4.81Sep 15, 2026Sep 16, 2026Sep 17, 2026
Sep 9, 2026$0.0598
$0.0598
64.88%Weekly$4.89Sep 8, 2026Sep 9, 2026Sep 10, 2026
Sep 2, 2026$0.0601
$0.0601
66.46%Weekly$4.96Sep 1, 2026Sep 2, 2026Sep 3, 2026
Aug 26, 2026$0.059
$0.059
65.71%Weekly$5.01Aug 25, 2026Aug 26, 2026Aug 27, 2026
Aug 19, 2026$0.0599
$0.0599
67.27%Weekly$5.09Aug 18, 2026Aug 19, 2026Aug 20, 2026
Aug 12, 2026$0.0608
$0.0608
67.99%Weekly$5.19Aug 11, 2026Aug 12, 2026Aug 13, 2026
Aug 5, 2026$0.0588
$0.0588
68.91%Weekly$5.24Aug 4, 2026Aug 5, 2026Aug 6, 2026
Jul 29, 2026$0.0574
$0.0574
73.23%Weekly$5.32Jul 28, 2026Jul 29, 2026Jul 30, 2026
Jul 22, 2026$0.0691
$0.0691
72.03%Weekly$5.43Jul 21, 2026Jul 22, 2026Jul 23, 2026
Jul 15, 2026$0.0726
$0.0726
70.73%Weekly$5.55Jul 14, 2026Jul 15, 2026Jul 16, 2026
Jul 8, 2026$0.0709
$0.0709
70.95%Weekly$5.58Jul 7, 2026Jul 8, 2026Jul 9, 2026
Jul 1, 2026$0.0727
$0.0727
70.95%Weekly$5.64Jun 30, 2026Jul 1, 2026Jul 2, 2026
Jun 24, 2026$0.0756
$0.0756
73.50%Weekly$5.73Jun 23, 2026Jun 24, 2026Jun 25, 2026
Jun 17, 2026$0.0766
$0.0766
72.74%Weekly$5.80Jun 16, 2026Jun 17, 2026Jun 18, 2026
Jun 10, 2026$0.0795
$0.0795
76.94%Weekly$5.87Jun 9, 2026Jun 10, 2026Jun 11, 2026
Jun 3, 2026$0.0931
$0.0931
70.25%Weekly$5.97Jun 2, 2026Jun 3, 2026Jun 4, 2026
May 27, 2026$0.0902
$0.0902
69.07%Weekly$6.05May 26, 2026May 27, 2026May 28, 2026
May 20, 2026$0.0905
$0.0905
73.69%Weekly$6.18May 19, 2026May 20, 2026May 21, 2026
May 13, 2026$0.093
$0.093
73.68%Weekly$6.27May 12, 2026May 13, 2026May 14, 2026
May 6, 2026$0.0824
$0.0824
73.71%Weekly$6.37May 5, 2026May 6, 2026May 7, 2026
Apr 29, 2026$0.0997
$0.0997
78.04%Weekly$6.45Apr 28, 2026Apr 29, 2026Apr 30, 2026
Apr 22, 2026$0.0998
$0.0998
76.27%Weekly$6.53Apr 21, 2026Apr 22, 2026Apr 23, 2026
Apr 15, 2026$0.0921
$0.0921
79.39%Weekly$6.57Apr 14, 2026Apr 15, 2026Apr 16, 2026
Apr 8, 2026$0.0901
$0.0901
84.70%Weekly$6.61Apr 7, 2026Apr 8, 2026Apr 9, 2026
Apr 1, 2026$0.0875
$0.0875
86.20%Weekly$6.65Mar 31, 2026Apr 1, 2026Apr 2, 2026
Mar 25, 2026$0.0336
$0.0336
84.20%Weekly$6.74Mar 24, 2026Mar 25, 2026Mar 26, 2026
Mar 18, 2026$0.0824
$0.0824
82.74%Weekly$6.83Mar 17, 2026Mar 18, 2026Mar 19, 2026
Mar 11, 2026$0.0827
$0.0827
81.13%Weekly$6.90Mar 10, 2026Mar 11, 2026Mar 12, 2026
Mar 4, 2026$0.0805
$0.0805
80.02%Weekly$6.92Mar 3, 2026Mar 4, 2026Mar 5, 2026
Feb 25, 2026$0.0719
$0.0719
81.78%Weekly$7.08Feb 24, 2026Feb 25, 2026Feb 26, 2026
Feb 18, 2026$0.0778
$0.0778
84.63%Weekly$7.14Feb 17, 2026Feb 18, 2026Feb 19, 2026
Feb 11, 2026$0.0743
$0.0743
83.72%Weekly$7.25Feb 10, 2026Feb 11, 2026Feb 12, 2026
Feb 4, 2026$0.0821
$0.0821
82.87%Weekly$7.33Feb 3, 2026Feb 4, 2026Feb 5, 2026
Jan 28, 2026$0.083
$0.083
76.68%Weekly$7.44Jan 27, 2026Jan 28, 2026Jan 29, 2026
Jan 21, 2026$0.0824
$0.0824
76.40%Weekly$7.50Jan 20, 2026Jan 21, 2026Jan 22, 2026
Jan 14, 2026$0.0816
$0.0816
75.02%Weekly$7.59Jan 13, 2026Jan 14, 2026Jan 15, 2026
Jan 7, 2026$0.088
$0.088
75.24%Weekly$7.62Jan 6, 2026Jan 7, 2026Jan 8, 2026
Dec 31, 2025$0.106
$0.106
76.89%Irregular$7.67Dec 30, 2025Dec 31, 2025Jan 2, 2026
Dec 24, 2025$0.0944
$0.0944
73.69%Weekly$7.57Dec 23, 2025Dec 24, 2025Dec 26, 2025
Dec 17, 2025$0.1235
$0.1235
75.67%Weekly$7.72Dec 16, 2025Dec 17, 2025Dec 18, 2025
Dec 10, 2025$0.1142
$0.1142
72.21%Weekly$7.73Dec 9, 2025Dec 10, 2025Dec 11, 2025
Dec 3, 2025$0.0964
$0.0964
72.63%Weekly$7.74Dec 2, 2025Dec 4, 2025Dec 4, 2025
Nov 26, 2025$0.1012
$0.1012
74.65%Weekly$7.88Nov 25, 2025Nov 26, 2025Nov 28, 2025
Nov 19, 2025$0.1301
$0.1301
77.17%Weekly$8.09Nov 18, 2025Nov 19, 2025Nov 20, 2025
Nov 12, 2025$0.1506
$0.1506
72.77%Weekly$8.20Nov 11, 2025Nov 12, 2025Nov 13, 2025
Nov 5, 2025$0.1743
$0.1743
70.84%Weekly$8.20Nov 4, 2025Nov 5, 2025Nov 6, 2025
Oct 29, 2025$0.1939
$0.1939
66.41%Weekly$8.15Oct 28, 2025Oct 29, 2025Oct 30, 2025
Oct 22, 2025$0.1573
$0.1573
67.38%Weekly$8.18Oct 21, 2025Oct 22, 2025Oct 23, 2025
Oct 15, 2025$0.1743
$0.1743
65.47%Weekly$8.25Oct 14, 2025Oct 15, 2025Oct 16, 2025
Oct 9, 2025$0.147
$0.147
63.56%Weekly$8.25Oct 8, 2025Oct 9, 2025Oct 10, 2025
Oct 2, 2025$0.1399
$0.1399
64.65%Weekly$8.31Oct 1, 2025Oct 2, 2025Oct 3, 2025
Sep 25, 2025$0.0821
$0.0821
64.82%Weekly$8.37Sep 24, 2025Sep 25, 2025Sep 26, 2025
Sep 18, 2025$0.1289
$0.1289
66.21%Weekly$8.51Sep 17, 2025Sep 18, 2025Sep 19, 2025
Sep 11, 2025$0.1321
$0.1321
66.24%Weekly$8.61Sep 10, 2025Sep 11, 2025Sep 12, 2025
Sep 4, 2025$0.1094
$0.1094
67.57%Weekly$8.48Sep 3, 2025Sep 4, 2025Sep 5, 2025
Aug 28, 2025$0.1372
$0.1372
65.40%Weekly$8.37Aug 27, 2025Aug 28, 2025Aug 29, 2025
Aug 21, 2025$0.1622
$0.1622
65.56%Weekly$8.23Aug 20, 2025Aug 21, 2025Aug 22, 2025
Aug 14, 2025$0.1102
$0.1102
61.57%Weekly$8.07Aug 13, 2025Aug 14, 2025Aug 15, 2025
Aug 7, 2025$0.1453
$0.1453
60.50%Weekly$8.55Aug 6, 2025Aug 7, 2025Aug 8, 2025
Jul 31, 2025$0.1646
$0.1646
62.00%Weekly$8.41Jul 30, 2025Jul 31, 2025Aug 1, 2025
Jul 24, 2025$0.1838
$0.1838
59.86%Weekly$8.24Jul 23, 2025Jul 24, 2025Jul 25, 2025
Jul 17, 2025$0.1041
$0.1041
57.65%Weekly$8.06Jul 16, 2025Jul 17, 2025Jul 18, 2025
Jul 10, 2025$0.1347
$0.1347
57.73%Weekly$8.61Jul 9, 2025Jul 10, 2025Jul 11, 2025
Jul 3, 2025$0.1574
$0.1574
61.61%Weekly$8.47Jul 2, 2025Jul 3, 2025Jul 7, 2025
Jun 26, 2025$0.1548
$0.1548
60.91%Weekly$8.31Jun 25, 2025Jun 26, 2025Jun 27, 2025
Jun 20, 2025$0.1424
$0.1424
60.98%Weekly$8.16Jun 19, 2025Jun 20, 2025Jun 23, 2025
Jun 12, 2025$0.1803
$0.1803
59.30%Weekly$8.02Jun 11, 2025Jun 12, 2025Jun 13, 2025
Jun 5, 2025$0.1721
$0.1721
58.70%Monthly$8.57Jun 4, 2025Jun 5, 2025Jun 6, 2025
May 29, 2025$0.2149
$0.2149
62.09%Weekly$8.39May 28, 2025May 29, 2025May 30, 2025
May 22, 2025$0.186
$0.186
60.15%Weekly$8.18May 21, 2025May 22, 2025May 23, 2025
May 15, 2025$0.191
$0.191
58.14%Weekly$7.99May 14, 2025May 15, 2025May 16, 2025
May 8, 2025$0.1679
$0.1679
58.67%Weekly$8.53May 7, 2025May 8, 2025May 9, 2025
May 1, 2025$0.1744
$0.1744
58.02%Weekly$8.37Apr 30, 2025May 1, 2025May 2, 2025
Apr 24, 2025$0.1367
$0.1367
62.68%Weekly$8.19Apr 23, 2025Apr 24, 2025Apr 25, 2025
Apr 17, 2025$0.1334
$0.1334
64.34%Weekly$8.06Apr 16, 2025Apr 17, 2025Apr 21, 2025
Apr 10, 2025$0.1289
$0.1289
64.30%Weekly$8.55Apr 9, 2025Apr 10, 2025Apr 11, 2025
Apr 3, 2025$0.1781
$0.1781
61.12%Weekly$8.43Apr 2, 2025Apr 3, 2025Apr 4, 2025
Mar 27, 2025$0.1315
$0.1315
59.29%Weekly$8.25Mar 26, 2025Mar 27, 2025Mar 28, 2025
Mar 20, 2025$0.1526
$0.1526
58.13%Weekly$8.12Mar 19, 2025Mar 20, 2025Mar 21, 2025
Mar 13, 2025$0.1002
$0.1002
58.59%Weekly$7.96Mar 12, 2025Mar 13, 2025Mar 14, 2025
Mar 6, 2025$0.2405
$0.2405
55.02%Weekly$8.43Mar 5, 2025Mar 6, 2025Mar 7, 2025
Feb 27, 2025$0.1327
$0.1327
55.49%Weekly$8.19Feb 26, 2025Feb 27, 2025Feb 28, 2025
Feb 20, 2025$0.1852
$0.1852
48.57%Weekly$8.06Feb 19, 2025Feb 20, 2025Feb 21, 2025
Feb 13, 2025$0.1503
$0.1503
47.31%Weekly—Feb 12, 2025Feb 13, 2025Feb 14, 2025
Feb 6, 2025$0.1944
$0.1944
46.86%Weekly—Feb 5, 2025Feb 6, 2025Feb 7, 2025
Jan 30, 2025$0.1469
$0.1469
48.24%Weekly—Jan 29, 2025Jan 30, 2025Jan 31, 2025
Jan 23, 2025$0.172
$0.172
46.67%Weekly—Jan 22, 2025Jan 23, 2025Jan 24, 2025
Jan 16, 2025$0.1118
$0.1118
46.90%Weekly—Jan 15, 2025Jan 16, 2025Jan 17, 2025
Jan 8, 2025$0.1395
$0.1395
45.61%Weekly—Jan 7, 2025Jan 8, 2025Jan 10, 2025
Dec 27, 2024$0.2448
$0.2448
43.30%Weekly—Dec 26, 2024Dec 27, 2024Dec 30, 2024
Dec 19, 2024$0.139
$0.139
41.91%Weekly—Dec 18, 2024Dec 19, 2024Dec 20, 2024
Dec 12, 2024$0.1226
$0.1226
38.95%Weekly—Dec 11, 2024Dec 12, 2024Dec 13, 2024
Dec 5, 2024$0.2377
$0.2377
37.96%Weekly—Dec 4, 2024Dec 5, 2024Dec 6, 2024
Nov 29, 2024$0.3056
$0.3056
37.24%Weekly—Nov 27, 2024Nov 29, 2024Dec 2, 2024
Nov 21, 2024$0.2441
$0.2441
35.53%Weekly—Nov 20, 2024Nov 21, 2024Nov 22, 2024
Nov 14, 2024$0.1523
$0.1523
35.17%Weekly—Nov 13, 2024Nov 14, 2024Nov 15, 2024
Nov 7, 2024$0.1199
$0.1199
34.13%Weekly—Nov 6, 2024Nov 7, 2024Nov 8, 2024
Oct 31, 2024$0.2247
$0.2247
35.02%Weekly—Oct 30, 2024Oct 31, 2024Nov 1, 2024
Oct 24, 2024$0.2268
$0.2268
32.91%Weekly—Oct 23, 2024Oct 24, 2024Oct 25, 2024
Oct 17, 2024$0.1747
$0.1747
31.59%Weekly—Oct 16, 2024Oct 17, 2024Oct 18, 2024
Oct 10, 2024$0.2044
$0.2044
30.40%Weekly—Oct 9, 2024Oct 10, 2024Oct 11, 2024
Oct 3, 2024$0.2076
$0.2076
29.45%Monthly—Oct 2, 2024Oct 3, 2024Oct 4, 2024
Sep 26, 2024$0.222
$0.222
27.44%Weekly—Sep 25, 2024Sep 26, 2024Sep 27, 2024
Sep 19, 2024$0.227
$0.227
26.33%Monthly—Sep 18, 2024Sep 19, 2024Sep 20, 2024
Aug 15, 2024$0.5912
$0.5912
25.15%Monthly—Aug 13, 2024Aug 15, 2024Aug 16, 2024
Jul 17, 2024$0.6516
$0.6516
20.03%Monthly—Jul 16, 2024Jul 17, 2024Jul 18, 2024
Jun 14, 2024$0.73
$0.73
16.31%Monthly—Jun 13, 2024Jun 14, 2024Jun 17, 2024
May 15, 2024$0.7317
$0.7317
12.29%Monthly—May 14, 2024May 16, 2024May 17, 2024
Apr 17, 2024$0.6318
$0.6318
8.70%Monthly—Apr 16, 2024Apr 18, 2024Apr 19, 2024
Mar 14, 2024$0.568
$0.568
5.27%Monthly—Mar 13, 2024Mar 15, 2024Mar 18, 2024
Feb 15, 2024$0.5339
$0.5339
2.58%Monthly—Feb 14, 2024Feb 16, 2024Feb 20, 2024
Distribution context
How to read YMAX's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

YMAX Distribution Comparisons

How YMAX's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate YMAX dividend income

Estimate annual income, payment amount, yield and growth scenarios using YMAX as ticker context.

Calculate dividend income
Secondary calculator
Model YMAX dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate YMAX dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
YMAX yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to YMAX holdings
Review the portfolio composition, sector exposure and concentration behind YMAX's income strategy.

YMAX Dividends FAQ

Does YMAX pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. YieldMax Universe Fund of Option Income ETFs has covered distribution history, most recently $0.06 per share on a weekly cadence.

What is YMAX's dividend yield?

YMAX's trailing 12-month distribution yield is 57.92%, from $4.30 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does YMAX pay dividends?

YMAX currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is YMAX's next dividend?

YMAX's next distribution is announced at $0.06 per share, with an ex-dividend date of Oct 21, 2026.

What was YMAX's latest dividend?

YMAX's latest covered distribution was $0.06 per share, with an ex-dividend date of Oct 21, 2026 and a payment date of Oct 22, 2026.

Why is YMAX's dividend so high?

YMAX's 57.92% trailing distribution yield reflects an income strategy — typically option premium alongside portfolio income — rather than ordinary corporate dividends. A large distribution is cash paid out relative to price; it is not the same as total return, it can fall as quickly as it rose, and part of it may be return of capital. Read it beside price return and total return before treating it as income.