FillMonth · Ticker pages

YMAX dividend dates & payment schedule

YieldMax Universe Fund of Optio (YMAX) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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YMAX dividend schedule at a glance

Current scheduleWeekly (option-income fund)
Issuer (from fund name)YieldMax
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-21
Most recent amount (per share)$0.0560
Trailing 12-month total (per share)$4.41
Price at data pull$7.18
TTM ÷ price61.4%
Latest amount × 52 ÷ price40.6%
Range of amounts in window$0.0340 – $0.194

Recent ex-dividend dates have mostly fallen on a Wednesday (8 of the last 8). The latest amount is 64% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of YMAX

YMAX has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

YMAX ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-21October 2026$0.0560
2026-10-14October 2026$0.0590
2026-10-07October 2026$0.0600
2026-09-30September 2026$0.0600
2026-09-23September 2026$0.0600
2026-09-16September 2026$0.0580
2026-09-09September 2026$0.0600
2026-09-02September 2026$0.0600
2026-08-26August 2026$0.0590
2026-08-19August 2026$0.0600
2026-08-12August 2026$0.0610
2026-08-05August 2026$0.0590
2026-07-29July 2026$0.0570
2026-07-22July 2026$0.0690
2026-07-15July 2026$0.0730
2026-07-08July 2026$0.0710
2026-07-01July 2026$0.0730
2026-06-24June 2026$0.0760
2026-06-17June 2026$0.0770
2026-06-10June 2026$0.0800
2026-06-03June 2026$0.0930
2026-05-27May 2026$0.0900
2026-05-20May 2026$0.0910
2026-05-13May 2026$0.0930
2026-05-06May 2026$0.0820
2026-04-29April 2026$0.100
2026-04-22April 2026$0.100
2026-04-15April 2026$0.0920
2026-04-08April 2026$0.0900
2026-04-01April 2026$0.0880
2026-03-25March 2026$0.0340
2026-03-18March 2026$0.0820
2026-03-11March 2026$0.0830
2026-03-04March 2026$0.0810
2026-02-25February 2026$0.0720
2026-02-18February 2026$0.0780
2026-02-11February 2026$0.0740
2026-02-04February 2026$0.0820
2026-01-28January 2026$0.0830
2026-01-21January 2026$0.0820
2026-01-14January 2026$0.0820
2026-01-07January 2026$0.0880
2025-12-31December 2025$0.106
2025-12-24December 2025$0.0940
2025-12-17December 2025$0.124
2025-12-10December 2025$0.114
2025-12-03December 2025$0.0960
2025-11-26November 2025$0.101
2025-11-19November 2025$0.130
2025-11-12November 2025$0.151
2025-11-05November 2025$0.174
2025-10-29October 2025$0.194

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

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