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Record · Covered-call ETF

YieldMax Universe Fund of Option Income ETFs (YMAX) distribution, yield and NAV

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YMAX yields 62.49% on trailing distributions at $6.64. The fund, from YieldMax, fund of YieldMax option income ETFs (full universe), on YieldMax ETFs (full universe).

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
YMAX
Covered-call ETF · AMEX
$6.64
+1.54% vs NAV
$0.05
last distribution
Nov 11, 2026
next ex-date, projected
62.49%
trailing yield
$6.54
NAV per share
Price 4:00 pm ET, Nov 6, 2026
YMAX
Covered-call ETF · AMEX
$6.64
+1.54% vs NAV
52-week $6.52 to $11.52

YieldMax Universe Fund of Option Income ETFs

Q1 · What it pays

62.49%yield on the trailing year of distributions

Distributions vary payment to payment; the last was $0.05/share. The last ex-date was November 4, 2026, paid November 5, 2026.

Last distribution$0.05
30-day yield85.00%

Q2 · What to check

Net asset value is $6.54/share, and the shares trade 1.54% above it. The expense ratio is 1.33% on $336M of assets. Return of capital in the distributions reads moderate, 50% of the 2025 payout by the final tax characterization.

NAV
$6.54
Expense ratio
1.33%
Assets
$336M
Return of capital
Moderate
50% of the 2025 payout
Underlying
YieldMax ETFs (full universe)
Sponsor
YieldMax

Q3 · The fund

Strategy
Fund of YieldMax option income ETFs (full universe)
Income structure
covered call
Holdings
26
Inception
Jan 16, 2024
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 11, 2026
Projected pay dateNov 12, 2026
Amount$0.05

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 11, 2026Nov 12, 2026$0.05$4.32Projected
Nov 4, 2026Nov 5, 2026$0.05$4.32Regular
Oct 28, 2026Oct 29, 2026$0.06$4.46Regular
Oct 21, 2026Oct 22, 2026$0.06$4.57Regular
Oct 14, 2026Oct 15, 2026$0.06$4.68Regular
Oct 7, 2026Oct 8, 2026$0.06$4.77Regular
Sep 30, 2026Oct 1, 2026$0.06$4.85Regular
Sep 23, 2026Sep 24, 2026$0.06$4.87Regular
Sep 16, 2026Sep 17, 2026$0.06$4.94Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About YieldMax Universe Fund of Option Income ETFs

YieldMax Universe Fund of Option Income ETFs is a covered-call ETF from YieldMax, launched January 16, 2024. Fund of YieldMax option income ETFs (full universe). The underlying is YieldMax ETFs (full universe).

Company description

The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.

Same issuer

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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