Dividends Inside 
YieldMax Universe Fund of Option Income ETFs
YMAX
$7.92 (- $0.03 - 0.38%)
Last updated: 2026-07-04 02:58 UTC
Dividend Yield
47.73%
Dividend Growth
1Y -32.60%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0727
Jul 09, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$5.7255
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-30 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-09-24 | 2026-09-23 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-09-17 | 2026-09-16 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-09-10 | 2026-09-09 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-09-03 | 2026-09-02 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-08-27 | 2026-08-26 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-08-20 | 2026-08-19 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-08-13 | 2026-08-12 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-08-06 | 2026-08-05 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-07-30 | 2026-07-29 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-07-23 | 2026-07-22 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-07-16 | 2026-07-15 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-07-09 | 2026-07-08 | $0.0727 | N/A | Projected | 47.73% | No Change |
| 2026-07-02 | 2026-07-01 | $0.0727 | 2026-06-30 | Paid | 47.73% | -0.0029 (-3.84%) |
| 2026-06-25 | 2026-06-24 | $0.0756 | 2026-06-23 | Paid | 50.73% | -0.0010 (-1.31%) |
| 2026-06-18 | 2026-06-17 | $0.0766 | 2026-06-16 | Paid | 48.81% | -0.0029 (-3.65%) |
| 2026-06-11 | 2026-06-10 | $0.0795 | 2026-06-09 | Paid | 52.07% | -0.0136 (-14.61%) |
| 2026-06-04 | 2026-06-03 | $0.0931 | 2026-06-02 | Paid | 56.82% | +0.0029 (3.22%) |
| 2026-05-28 | 2026-05-27 | $0.0902 | 2026-05-26 | Paid | 54.22% | -0.0003 (-0.33%) |
| 2026-05-21 | 2026-05-20 | $0.0905 | 2026-05-19 | Paid | 55.76% | -0.0025 (-2.69%) |
| 2026-05-14 | 2026-05-13 | $0.0930 | 2026-05-12 | Paid | 56.10% | +0.0106 (12.86%) |
| 2026-05-07 | 2026-05-06 | $0.0824 | 2026-05-05 | Paid | 50.17% | -0.0173 (-17.35%) |
| 2026-04-30 | 2026-04-29 | $0.0997 | 2026-04-28 | Paid | 61.65% | -0.0001 (-0.10%) |
| 2026-04-23 | 2026-04-22 | $0.0998 | 2026-04-21 | Paid | 61.71% | +0.0077 (8.36%) |
| 2026-04-16 | 2026-04-15 | $0.0921 | 2026-04-14 | Paid | 56.95% | +0.0020 (2.22%) |
| 2026-04-09 | 2026-04-08 | $0.0901 | 2026-04-07 | Paid | 60.53% | +0.0026 (2.97%) |
| 2026-04-02 | 2026-04-01 | $0.0875 | 2026-03-31 | Paid | 58.94% | +0.0539 (160.42%) |
| 2026-03-26 | 2026-03-25 | $0.0336 | 2026-03-24 | Paid | 22.23% | -0.0488 (-59.22%) |
| 2026-03-19 | 2026-03-18 | $0.0824 | 2026-03-17 | Paid | 51.62% | -0.0003 (-0.36%) |
| 2026-03-12 | 2026-03-11 | $0.0827 | 2026-03-10 | Paid | 51.32% | +0.0022 (2.73%) |
| 2026-03-05 | 2026-03-04 | $0.0805 | 2026-03-03 | Paid | 48.90% | +0.0086 (11.96%) |
| 2026-02-26 | 2026-02-25 | $0.0719 | 2026-02-24 | Paid | 43.32% | -0.0059 (-7.58%) |
| 2026-02-19 | 2026-02-18 | $0.0778 | 2026-02-17 | Paid | 47.71% | +0.0035 (4.71%) |
| 2026-02-12 | 2026-02-11 | $0.0743 | 2026-02-10 | Paid | 46.16% | -0.0078 (-9.50%) |
| 2026-02-05 | 2026-02-04 | $0.0821 | 2026-02-03 | Paid | 50.64% | -0.0009 (-1.08%) |
| 2026-01-29 | 2026-01-28 | $0.0830 | 2026-01-27 | Paid | 45.10% | +0.0006 (0.73%) |
| 2026-01-22 | 2026-01-21 | $0.0824 | 2026-01-20 | Paid | 43.41% | +0.0008 (0.98%) |
| 2026-01-15 | 2026-01-14 | $0.0816 | 2026-01-13 | Paid | 42.18% | -0.0064 (-7.27%) |
| 2026-01-08 | 2026-01-07 | $0.0880 | 2026-01-06 | Paid | 45.35% | -0.0180 (-16.98%) |
| 2026-01-02 | 2025-12-31 | $0.1060 | 2025-12-30 | Paid | 54.79% | +0.0116 (12.29%) |
| 2025-12-26 | 2025-12-24 | $0.0944 | 2025-12-23 | Paid | 47.80% | -0.0291 (-23.56%) |
| 2025-12-18 | 2025-12-17 | $0.1235 | 2025-12-16 | Paid | 62.71% | +0.0093 (8.14%) |
| 2025-12-11 | 2025-12-10 | $0.1142 | 2025-12-09 | Paid | 55.55% | +0.0178 (18.46%) |
| 2025-12-04 | 2025-12-03 | $0.0964 | 2025-12-02 | Paid | 46.76% | -0.0048 (-4.74%) |
| 2025-11-28 | 2025-11-26 | $0.1012 | 2025-11-25 | Paid | 49.23% | -0.0289 (-22.21%) |
| 2025-11-20 | 2025-11-19 | $0.1301 | 2025-11-18 | Paid | 66.72% | -0.0205 (-13.61%) |
| 2025-11-13 | 2025-11-12 | $0.1506 | 2025-11-11 | Paid | 71.78% | -0.0237 (-13.60%) |
| 2025-11-06 | 2025-11-05 | $0.1743 | 2025-11-04 | Paid | 80.35% | -0.0196 (-10.11%) |
| 2025-10-30 | 2025-10-29 | $0.1939 | 2025-10-28 | Paid | 84.37% | +0.0366 (23.27%) |
| 2025-10-23 | 2025-10-22 | $0.1573 | 2025-10-21 | Paid | 66.66% | -0.0170 (-9.75%) |
| 2025-10-16 | 2025-10-15 | $0.1743 | 2025-10-14 | Paid | 73.09% | +0.0273 (18.57%) |
| 2025-10-10 | 2025-10-09 | $0.1470 | 2025-10-08 | Paid | 61.50% | +0.0071 (5.08%) |
| 2025-10-03 | 2025-10-02 | $0.1399 | 2025-10-01 | Paid | 56.79% | +0.0578 (70.40%) |
| 2025-09-26 | 2025-09-25 | $0.0821 | 2025-09-24 | Paid | 33.75% | -0.0468 (-36.31%) |
| 2025-09-19 | 2025-09-18 | $0.1289 | 2025-09-17 | Paid | 51.88% | -0.0032 (-2.42%) |
| 2025-09-12 | 2025-09-11 | $0.1321 | 2025-09-10 | Paid | 54.22% | +0.0227 (20.75%) |
| 2025-09-05 | 2025-09-04 | $0.1094 | 2025-09-03 | Paid | 45.40% | -0.0278 (-20.26%) |
| 2025-08-29 | 2025-08-28 | $0.1372 | 2025-08-27 | Paid | 56.13% | -0.0250 (-15.41%) |
| 2025-08-22 | 2025-08-21 | $0.1622 | 2025-08-20 | Paid | 65.64% | +0.0520 (47.19%) |
| 2025-08-15 | 2025-08-14 | $0.1102 | 2025-08-13 | Paid | 43.74% | -0.0351 (-24.16%) |
| 2025-08-08 | 2025-08-07 | $0.1453 | 2025-08-06 | Paid | 57.50% | -0.0193 (-11.73%) |
| 2025-08-01 | 2025-07-31 | $0.1646 | 2025-07-30 | Paid | 65.14% | -0.0192 (-10.45%) |
| 2025-07-25 | 2025-07-24 | $0.1838 | 2025-07-23 | Paid | 69.01% | +0.0797 (76.56%) |
| 2025-07-18 | 2025-07-17 | $0.1041 | 2025-07-16 | Paid | 38.86% | -0.0306 (-22.72%) |
| 2025-07-11 | 2025-07-10 | $0.1347 | 2025-07-09 | Paid | 50.87% | -0.0227 (-14.42%) |
| 2025-07-07 | 2025-07-03 | $0.1574 | 2025-07-02 | Paid | 59.96% | +0.0026 (1.68%) |
| 2025-06-27 | 2025-06-26 | $0.1548 | 2025-06-25 | Paid | 59.19% | +0.0124 (8.71%) |
| 2025-06-23 | 2025-06-20 | $0.1424 | 2025-06-18 | Paid | 55.18% | -0.0379 (-21.02%) |
| 2025-06-13 | 2025-06-12 | $0.1803 | 2025-06-11 | Paid | 70.49% | +0.0082 (4.76%) |
| 2025-06-06 | 2025-06-05 | $0.1721 | 2025-06-04 | Paid | 65.95% | -0.0428 (-19.92%) |
| 2025-05-30 | 2025-05-29 | $0.2149 | 2025-05-28 | Paid | 82.90% | +0.0289 (15.54%) |
| 2025-05-23 | 2025-05-22 | $0.1860 | 2025-05-21 | Paid | 71.75% | -0.0050 (-2.62%) |
| 2025-05-16 | 2025-05-15 | $0.1910 | 2025-05-14 | Paid | 71.35% | +0.0231 (13.76%) |
| 2025-05-09 | 2025-05-08 | $0.1679 | 2025-05-07 | Paid | 65.45% | -0.0065 (-3.73%) |
| 2025-05-02 | 2025-05-01 | $0.1744 | 2025-04-30 | Paid | 67.93% | +0.0377 (27.58%) |
| 2025-04-25 | 2025-04-24 | $0.1367 | 2025-04-23 | Paid | 53.81% | +0.0033 (2.47%) |
| 2025-04-21 | 2025-04-17 | $0.1334 | 2025-04-16 | Paid | 56.63% | +0.0045 (3.49%) |
| 2025-04-11 | 2025-04-10 | $0.1289 | 2025-04-09 | Paid | 52.94% | -0.0492 (-27.62%) |
| 2025-04-04 | 2025-04-03 | $0.1781 | 2025-04-02 | Paid | 77.69% | +0.0466 (35.44%) |
| 2025-03-28 | 2025-03-27 | $0.1315 | 2025-03-26 | Paid | 50.65% | -0.0211 (-13.83%) |
| 2025-03-21 | 2025-03-20 | $0.1526 | 2025-03-19 | Paid | 56.28% | +0.0524 (52.30%) |
| 2025-03-14 | 2025-03-13 | $0.1002 | 2025-03-12 | Paid | 37.16% | -0.1403 (-58.34%) |
| 2025-03-07 | 2025-03-06 | $0.2405 | 2025-03-05 | Paid | 86.37% | +0.1078 (81.24%) |
| 2025-02-28 | 2025-02-27 | $0.1327 | 2025-02-26 | Paid | 46.25% | -0.0525 (-28.35%) |
| 2025-02-21 | 2025-02-20 | $0.1852 | 2025-02-19 | Paid | 59.97% | +0.0349 (23.22%) |
| 2025-02-14 | 2025-02-13 | $0.1503 | 2025-02-12 | Paid | 46.63% | -0.0441 (-22.69%) |
| 2025-02-07 | 2025-02-06 | $0.1944 | 2025-02-05 | Paid | 61.49% | +0.0475 (32.33%) |
| 2025-01-31 | 2025-01-30 | $0.1469 | 2025-01-29 | Paid | 46.02% | -0.0251 (-14.59%) |
| 2025-01-24 | 2025-01-23 | $0.1720 | 2025-01-22 | Paid | 52.95% | +0.0602 (53.85%) |
| 2025-01-17 | 2025-01-16 | $0.1118 | 2025-01-15 | Paid | 34.67% | -0.0277 (-19.86%) |
| 2025-01-10 | 2025-01-08 | $0.1395 | 2025-01-07 | Paid | 43.91% | -0.0412 (-22.80%) |
| 2025-01-06 | 2025-01-03 | $0.1807 | 2025-01-02 | Paid | 53.79% | -0.0641 (-26.18%) |
| 2024-12-30 | 2024-12-27 | $0.2448 | 2024-12-26 | Paid | 74.53% | +0.1058 (76.12%) |
| 2024-12-20 | 2024-12-19 | $0.1390 | 2024-12-18 | Paid | 41.23% | +0.0164 (13.38%) |
| 2024-12-13 | 2024-12-12 | $0.1226 | 2024-12-11 | Paid | 35.07% | -0.1151 (-48.42%) |
| 2024-12-06 | 2024-12-05 | $0.2377 | 2024-12-04 | Paid | 66.28% | -0.0679 (-22.22%) |
| 2024-12-02 | 2024-11-29 | $0.3056 | 2024-11-27 | Paid | 86.51% | +0.0615 (25.19%) |
| 2024-11-22 | 2024-11-21 | $0.2441 | 2024-11-20 | Paid | 69.17% | +0.0918 (60.28%) |
| 2024-11-15 | 2024-11-14 | $0.1523 | 2024-11-13 | Paid | 45.02% | +0.0324 (27.02%) |
| 2024-11-08 | 2024-11-07 | $0.1199 | 2024-11-06 | Paid | 35.19% | -0.1048 (-46.64%) |
| 2024-11-01 | 2024-10-31 | $0.2247 | 2024-10-30 | Paid | 68.98% | -0.0021 (-0.93%) |
| 2024-10-25 | 2024-10-24 | $0.2268 | 2024-10-23 | Paid | 67.94% | +0.0521 (29.82%) |
| 2024-10-18 | 2024-10-17 | $0.1747 | 2024-10-16 | Paid | 51.70% | -0.0297 (-14.53%) |
| 2024-10-11 | 2024-10-10 | $0.2044 | 2024-10-09 | Paid | 60.36% | -0.0032 (-1.54%) |
| 2024-10-04 | 2024-10-03 | $0.2076 | 2024-10-02 | Paid | 61.34% | -0.0144 (-6.49%) |
| 2024-09-27 | 2024-09-26 | $0.2220 | 2024-09-25 | Paid | 64.53% | -0.0050 (-2.20%) |
| 2024-09-20 | 2024-09-19 | $0.2270 | 2024-09-18 | Paid | 66.92% | -0.3642 (-61.60%) |
| 2024-08-16 | 2024-08-15 | $0.5912 | 2024-08-13 | Paid | 172.52% | -0.0604 (-9.27%) |
| 2024-07-18 | 2024-07-17 | $0.6516 | 2024-07-16 | Paid | 178.80% | -0.0784 (-10.74%) |
| 2024-06-17 | 2024-06-14 | $0.7300 | 2024-06-13 | Paid | 192.98% | -0.0017 (-0.23%) |
| 2024-05-17 | 2024-05-15 | $0.7317 | 2024-05-14 | Paid | 188.64% | +0.0999 (15.81%) |
| 2024-04-19 | 2024-04-17 | $0.6318 | 2024-04-16 | Paid | 169.52% | +0.0638 (11.23%) |
| 2024-03-18 | 2024-03-14 | $0.5680 | 2024-03-13 | Paid | 139.58% | +0.0341 (6.39%) |
| 2024-02-20 | 2024-02-15 | $0.5339 | 2024-02-14 | Paid | 137.44% | – |