Does YMAX pay dividends?

Yes, the YieldMax Universe Fund of Option Income ETFs does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 9, 2026, and the next ex-dividend date has not been announced yet

What stocks are in YMAX?

As of today, YieldMax Universe Fund of Option Income ETFs includes 18 holdings with the most weighted are Yieldmax CRCL Option Income Strategy ETF (12.2%), YieldMax MRNA Option Income Strategy ETF (9.26%) and Yieldmax XOM Option Income Strategy ETF (8.89%)

What is the current assets under management for YMAX?

Assets under management of YieldMax Universe Fund of Option Income ETFs is $426M

What is YMAX average volume?

Average volume of YieldMax Universe Fund of Option Income ETFs is $2M

What is YMAX expense ratio?

Expense ratio of YieldMax Universe Fund of Option Income ETFs is 1.28%

What is YMAX inception date?

Inception date of YieldMax Universe Fund of Option Income ETFs is January 16, 2024

YMAX Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, YMAX price is $7.47, up +0.54% on September 11, 2026
Current Price vs All-Time High: YMAX price is currently -65.95% below its historical high of $21.94 set on March 8, 2024
Dividend Yield: YMAX current TTM dividend yield is 65.40%

Profile

ETF profile for YieldMax Universe Fund of Option Income ETFs (YMAX)
Metric	Value
Name	YieldMax Universe Fund of Option Income ETFs
Assets Under Management	$426.24M
Expense Ratio	1.28%
Asset Class	Equity
Domicile	US
Inception Date	Jan 16, 2024
Net Asset Value	8,420.00 USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Sep 9, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

YMAX Top 30 Holdings
Name	Ticker	Weight
Yieldmax CRCL Option Income Strategy ETF	CRCO	12.20%
YieldMax MRNA Option Income Strategy ETF	MRNY	9.26%
Yieldmax XOM Option Income Strategy ETF	XOMO	8.89%
YieldMax TSM Option Income Strategy ETF	TSMY	8.80%
YieldMax Target 12 Real Estate Option Income ETF	RNTY	8.11%
YieldMax BRK.B Option Income Strategy ETF	BRKC	7.62%
YieldMax AAPL Option Income Strategy ETF	APLY	6.89%
YieldMax SMCI Option Income Str	SMCY	6.04%
YieldMax Gold Miners Option Income Strategy ETF	GDXY	5.95%
YieldMax ABNB Option Income Strategy ETF	ABNY	5.00%
YieldMax Russell 2000 0DTE Covered Call Strategy ETF	RDTY	4.38%
YieldMax Semiconductor Portfolio Option Income ETF	CHPY	4.00%
YieldMax JP Option Income Strategy ETF	JPO	3.90%
YieldMax Ultra Option Income Strategy ETF	ULTY	3.35%
Yieldmax RBLX Option Income Strategy ETF	RBLY	2.77%
YieldMax Target 12 Semiconductor Option Income ETF	SOXY	1.38%
First American Government Obligations Fund 12/01/2031	FGXXX	1.13%
Cash & Other		0.33%

Technicals

YMAX Technical Indicators
Metric	Value	Date
	$7.47	Sep 11, 26
	$8.60	Sep 11, 26
	$7.63	Sep 11, 26
	$8.90	Sep 11, 26
	$7.69	Sep 11, 26
	-$0.03	Sep 11, 26
	1.58	Sep 11, 26
	$0.12	Sep 11, 26
	43.16	Sep 11, 26
	22.90%	Sep 11, 26

Dividends

YMAX Dividends
Metric	Value	Date
	$0.06	Sep 9, 26
Upcoming	N/A	N/A
	65.40%	Sep 11, 26
	$4.89	Sep 11, 26

Country Weights

YMAX Country Weightings
Country	Weight
United States	95.51%

FAQ

Does YMAX pay dividends?: Yes, the YieldMax Universe Fund of Option Income ETFs does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in YMAX?: As of today, YieldMax Universe Fund of Option Income ETFs includes 18 holdings with the most weighted are Yieldmax CRCL Option Income Strategy ETF (12.2%), YieldMax MRNA Option Income Strategy ETF (9.26%) and Yieldmax XOM Option Income Strategy ETF (8.89%)
What is the current assets under management for YMAX?: Assets under management of YieldMax Universe Fund of Option Income ETFs is $426M
What is YMAX average volume?: Average volume of YieldMax Universe Fund of Option Income ETFs is $2M
What is YMAX expense ratio?: Expense ratio of YieldMax Universe Fund of Option Income ETFs is 1.28%
What is YMAX inception date?: Inception date of YieldMax Universe Fund of Option Income ETFs is January 16, 2024

Data Sources & References

YMAX Official Website yieldmaxetfs.com/our-etfs/ymax/
YMAX Profile on Yahoo Finance finance.yahoo.com/quote/YMAX